Subject of the day
TOL
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. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, rents apartments and student housing communities. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Gross profit | $240.99M | +21.1% | |
| Operating income | $1.72B | +14.3% | |
| Net income | $352.45M | +18.3% | |
| Cash from ops | $1.01B | +80.4% |
$149.31
▲ +0.78 (+0.5%)
| 52w hi | $165.52 |
|---|---|
| 52w lo | $123.92 |
| Vol | 726.94K |
| As of | Aug 13 |
Our score -0.04
| Short | +0.19 |
|---|---|
| Medium | -0.14 |
| Long | -0.26 |
computed 2026-08-13
Toll Brothers, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $13.96B |
|---|---|
| Enterprise value | $15.71B |
| Trailing P/E | 11.35x |
| Forward P/E | 10.57x |
| EV / EBITDA | 8.69x |
| P / S (ttm) | — |
| Profit margin | 11.7% |
| Return on equity | 15.7% |
| Revenue growth | -7.6% |
| Earnings growth | -22.3% |
| Debt / equity | 34.45 |
| Beta vs SPX | 1.00 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 35.7% |
| Annual ret | +14.5% |
| Sharpe | 0.41 |
| Max DD | -46.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | +0.01 | |
| Technical | +0.13 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $151.05 | $151.10 | $148.23 | $149.31 | 726.94K |
| Aug 12 | $153.19 | $153.40 | $147.72 | $148.53 | 961.40K |
| Aug 11 | $150.75 | $153.24 | $150.53 | $152.91 | 781.30K |
| Aug 10 | $153.67 | $153.67 | $149.41 | $150.00 | 639.40K |
| Aug 7 | $152.71 | $155.50 | $151.97 | $155.09 | 586.70K |