Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TOL
HoldUnloved QualityToll Brothers, Inc. · Consumer Cyclical · United States · $13.5B · Avg Vol: $115M/d
COMPANY DESCRIPTION
Toll Brothers, Inc. is a leading luxury homebuilder, primarily operating in affluent segments of major markets across the United States. Its competitive advantage stems from its strong brand reputation for quality, customizable homes, and expertise in acquiring and developing prime land parcels. As a prominent player in the luxury housing market, Toll Brothers targets discerning buyers, differentiating itself through superior design, premium locations, and comprehensive customer service.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.3B | 10.0B | 10.8B | 11.0B | 2.2% | 10.8B | 10.8B | 11.0B | 0.3% |
| EPS | 11.02 | 12.47 | 15.16 | 13.60 | 7.3% | 12.41 | 12.87 | 14.15 | 2.0% |
| Shares | 109.6M | 103.8M | 99.8M | 94.8M | -13.5% | 92.1M | — | — | — |
| Debt | 3.5B | 3.0B | 3.0B | 2.9B | -5.6% | 2.9B | — | — | — |
| Equity | 6.0B | 6.8B | 7.7B | 8.3B | 11.3% | — | — | — | — |
| Op CF | 986.8M | 1.3B | 1.0B | 1.1B | 4.1% | 1.2B | — | — | — |
| Inv CF | -153.2M | -150.6M | -167.6M | -310.0M | — | — | — | — | — |
| Fin CF | -1.1B | -1.2B | -816.5M | -833.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TOL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TOL | Toll Brothers, Inc.(you) | $13.5B | 64 | Hold |
| NVR | NVR, Inc. | $17.1B | 57 | Hold |
| PHM | PulteGroup, Inc. | $24.5B | 69 | Buy |
| MHO | M/I Homes, Inc. | $3.8B | 64 | Hold |
| DHI | D.R. Horton, Inc. | $41.2B | 58 | Hold |
| SKY | Champion Homes, Inc. | $4.9B | 74 | Buy |
| GRBK | Green Brick Partners, Inc. | $3.2B | 68 | Buy |
| CVCO | Cavco Industries, Inc. | $4.4B | 54 | Hold |
| LEN-B | Lennar Corporation | $20.5B | 38 | Hold |
| IBP | Installed Building Products, Inc. | $6.5B | 41 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%