Toll Brothers, Inc.

137.34USD+1.04%

TOLConsumer Cyclical · Residential Construction · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

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.

Where it stands

27 Sept

Trend: Trending down3.2% below its 200-day average since 1 Sept, 24 days
Value: #13 of 38Cheap for a reason · Consumer Cyclical
Analysts: Buy · +24.8%to the mean target · 15 analysts
Earnings: 8 Decin 72 days

Checks

Fail: Below its 200-day average137.34 vs 141.84
Fail: Revenue growing slower than the Consumer Cyclical median-9.7% vs +4.6%
Pass: Analysts' mean target above the price171.40, +24.8%
Pass: Forward P/E at or below the Consumer Cyclical median9.9× vs 15.6×
Pass: Beat the estimate last quarterEPS 2.97 vs 2.94, 18 Aug

Pass or fail by rule, from the figures on this page.

What would change the picture

A close back above 141.84, its 200-day average.

Cheaper than its sector peers but growing slower than them, or shrinking. Often cheap because the business is deteriorating.

Compare with DHI, PHM

What's happening?

Computed from daily closes · 27 Sept

TOL is keeping pace with Consumer Cyclical this month: -7.3% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 1 Sept, 24 days · 10 of 40 Consumer Cyclical names are trending up.

1D: +1.04%
7D: +3.22%
1M: -7.32%
3M: -16.18%
6M: +5.12%
YTD: +2.12%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced below the Consumer Cyclical median on forward earnings; analysts' mean target sits 24.8% above the price.

Forward P/E9.9×Consumer Cyclical median 15.6×

Value#13 of 38Cheap for a reason in Consumer Cyclical

AnalystsBuy15

Mean target171.40+24.80%range 122.00–195.00

Value score vs Consumer Cyclical peers

Fwd P/E9.992
P/B1.563
Yield0.7%0
P/E11.089
Rev growth-9.7%11

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 18 Aug

Revenue growing slower than the Consumer Cyclical median: -9.7% against +4.6%; EPS down 20.4% on a year ago; met or beat the estimate in 3 of the last 4 quarters.

Revenue YoY-9.72%Consumer Cyclical median +4.6%

EPS YoY-20.38%latest quarter

Beat / miss3 of 4met or beat the estimate

Earnings by quarter

Latest quarter 280M · +19.6M on the quarter before · -89.5M on a year earlier

475M
Dec24+101M
178M
Feb25-298M
352M
May25+175M
370M
Aug25+17.2M
447M
Dec25+77.1M
211M
Feb26-236M
261M
May26+49.7M
280M
Aug26+19.6M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

TOL ranks #13 of 38 on value in Consumer Cyclical; nearest to it are PRX.AS, KBH and GRG.L.

#11PRX.ASProsus N.V.Growth unknown65
#12KBHKB HomeCheap for a reason65
#13TOLToll Brothers, Inc.Cheap for a reason63
#14GRG.LGreggs plcStronger than peers60

Compare in Residential Construction

What happens next?

Earnings calendar · 27 Sept

Reports next on 8 Dec, in 72 days.

Fundamentals

Market cap12.7B

Price / book1.48

Dividend yield0.74%

Beta1.34

52-week range123.15–168.3631/100

ADV (USD)145M

Relative volume1.8

10d avg volume1.29M

On the shortlist

TOL isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named TOL.

Shortlist history

TOL has not made the shortlist since the ledger opened.

Keep researching

Where next from TOL

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