Toll Brothers Stock Today

TOL Stock  USD 113.16  0.26  0.23%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Toll Brothers is selling for 113.16 as of the 19th of April 2024. This is a -0.23 percent down since the beginning of the trading day. The stock's lowest day price was 112.79. Toll Brothers has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Toll Brothers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
30th of December 1987
Category
Consumer Cyclical
Classification
Consumer Discretionary
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania. The company has 104.17 M outstanding shares of which 2.75 M shares are at this time shorted by investors with about 1.98 days to cover. More on Toll Brothers

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Toll Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toll Brothers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toll Brothers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Toll Brothers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toll Brothers' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanRobert Toll
Thematic IdeaConstruction (View all Themes)
Business ConcentrationHousehold Durables, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, PHLX Housing, SP Midcap 400, Construction, Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Toll Brothers report their recommendations after researching Toll Brothers' financial statements, talking to executives and customers, or listening in on Toll Brothers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Toll Brothers. The Toll consensus assessment is calculated by taking the average forecast from all of the analysts covering Toll Brothers.
Financial Strength
Based on the key indicators related to Toll Brothers' liquidity, profitability, solvency, and operating efficiency, Toll Brothers is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Toll Brothers is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.1095
Fairly Up
Slightly volatile
Asset Turnover0.770.92
Fairly Down
Slightly volatile
Gross Profit Margin0.240.3
Significantly Down
Pretty Stable
Net Debt1.2 B1.8 B
Way Down
Very volatile
Total Current Liabilities3.4 B3.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.8 B3.3 B
Way Down
Slightly volatile
Total Assets15.1 B14.4 B
Sufficiently Up
Slightly volatile
Total Current Assets13.6 B12.9 B
Sufficiently Up
Slightly volatile
Toll Brothers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Toll Brothers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Toll Brothers' financial leverage. It provides some insight into what part of Toll Brothers' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Toll Brothers' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Toll Brothers deploys its capital and how much of that capital is borrowed.
Liquidity
Toll Brothers cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.86 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Toll Brothers has a current ratio of 4.77, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Toll Brothers until it has trouble settling it off, either with new capital or with free cash flow. So, Toll Brothers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toll Brothers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toll to invest in growth at high rates of return. When we think about Toll Brothers' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(43.36 Million)
Toll Brothers (TOL) is traded on New York Stock Exchange in USA. It is located in 1140 Virginia Drive, Fort Washington, PA, United States, 19034 and employs 4,800 people. Toll Brothers is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toll Brothers's market, we take the total number of its shares issued and multiply it by Toll Brothers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Toll Brothers runs under Household Durables sector within Consumer Discretionary industry. The entity has 104.17 M outstanding shares of which 2.75 M shares are at this time shorted by investors with about 1.98 days to cover. Toll Brothers has about 1.35 B in cash with 1.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79.
Check Toll Brothers Probability Of Bankruptcy
Ownership Allocation
Toll Brothers maintains a total of 104.17 Million outstanding shares. The majority of Toll Brothers outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Toll Brothers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Toll Brothers. Please pay attention to any change in the institutional holdings of Toll Brothers as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Toll Ownership Details

Toll Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Toll Brothers jumping above the current price in 90 days from now is about 46.59%. The Toll Brothers probability density function shows the probability of Toll Brothers stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1543. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Toll Brothers will likely underperform. Additionally, toll Brothers has an alpha of 0.0733, implying that it can generate a 0.0733 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 113.16HorizonTargetOdds Above 113.16
53.26%90 days
 113.16 
46.59%
Based on a normal probability distribution, the odds of Toll Brothers to move above the current price in 90 days from now is about 46.59 (This Toll Brothers probability density function shows the probability of Toll Stock to fall within a particular range of prices over 90 days) .

Toll Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Toll Brothers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Toll Brothers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toll Brothers' value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-12-31
1.9 M
Bamco Inc2023-12-31
1.8 M
Amvescap Plc.2023-12-31
1.7 M
Bank Of New York Mellon Corp2023-12-31
1.6 M
Lsv Asset Management2023-12-31
1.6 M
Jpmorgan Chase & Co2023-12-31
1.4 M
Norges Bank2023-12-31
1.3 M
Fmr Inc2023-12-31
1.1 M
Allianz Asset Management Ag2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
11.3 M
Blackrock Inc2023-12-31
10.4 M
View Toll Brothers Diagnostics

Toll Brothers Historical Income Statement

Toll Brothers Income Statement is one of the three primary financial statements used for reporting Toll's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Toll Brothers revenue and expense. Toll Brothers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Toll Brothers' EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 2.2 B this year, although the value of Interest Income will most likely fall to about 23.6 M. View More Fundamentals

Toll Stock Against Markets

Picking the right benchmark for Toll Brothers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Toll Brothers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Toll Brothers is critical whether you are bullish or bearish towards Toll Brothers at a given time. Please also check how Toll Brothers' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Toll Brothers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Toll Brothers Corporate Directors

Toll Brothers corporate directors refer to members of a Toll Brothers board of directors. The board of directors generally takes responsibility for the Toll Brothers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Toll Brothers' board members must vote for the resolution. The Toll Brothers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert BlankIndependent DirectorProfile
Richard BraemerIndependent DirectorProfile
John McLeanIndependent DirectorProfile
Christine GarveyIndependent DirectorProfile

How to buy Toll Stock?

Before investing in Toll Brothers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Toll Brothers. To buy Toll Brothers stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Toll Brothers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Toll Brothers stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Toll Brothers stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Toll Brothers stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Toll Brothers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Toll Stock please use our How to Invest in Toll Brothers guide.

Already Invested in Toll Brothers?

The danger of trading Toll Brothers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Toll Brothers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Toll Brothers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Toll Brothers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Toll Brothers' price analysis, check to measure Toll Brothers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toll Brothers is operating at the current time. Most of Toll Brothers' value examination focuses on studying past and present price action to predict the probability of Toll Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toll Brothers' price. Additionally, you may evaluate how the addition of Toll Brothers to your portfolios can decrease your overall portfolio volatility.
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Is Toll Brothers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.324
Dividend Share
0.84
Earnings Share
12.91
Revenue Per Share
93.707
Quarterly Revenue Growth
0.094
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.