Toll Brothers Stock Performance
| TOL Stock | USD 167.80 10.21 6.48% |
On a scale of 0 to 100, Toll Brothers holds a performance score of 10. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toll Brothers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Toll Brothers is expected to be smaller as well. Please check Toll Brothers' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Toll Brothers' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Toll Brothers are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Toll Brothers disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.89 | Five Day Return 10.11 | Year To Date Return 65.58 | Ten Year Return 377.59 | All Time Return 8.2 K |
Forward Dividend Yield 0.0058 | Payout Ratio 0.062 | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2024-10-25 |
1 | Disposition of 1000 shares by John McLean of Toll Brothers at 151.1 subject to Rule 16b-3 | 09/26/2024 |
2 | Toll Brothers CEO Douglas Yearley sells 3.96 million in stock | 10/16/2024 |
3 | Toll Brothers Announces Grand Opening of Wendell Place in Westford, Massachusetts | 10/24/2024 |
| Toll Brothers dividend paid on 25th of October 2024 | 10/25/2024 |
4 | 3 Homebuilder Stocks to Buy Now on Construction Spending Rebound | 11/04/2024 |
5 | Heres Why Toll Brothers is a Strong Momentum Stock | 11/07/2024 |
6 | Earnings call Sunrun reaches milestone with robust Q3 performance | 11/08/2024 |
7 | United Capital Management of KS Inc. Takes 5.34 Million Position in Toll Brothers, Inc. | 11/11/2024 |
8 | Toll Brothers Announces Model Home Grand Opening at Hidden Creeks at Lakewood Park Community in Cedar Park, Texas | 11/12/2024 |
9 | Beazer Homes Beats Q4 Earnings and Revenue Estimates | 11/13/2024 |
10 | Move-in Ready Homes Now Available at Toll Brothers at Willow in Punta Gorda, Florida | 11/14/2024 |
11 | Toll Brothers Stock Declines While Market Improves Some Information for Investors | 11/19/2024 |
12 | Disposition of 5000 shares by Martin Connor of Toll Brothers at 155.4422 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -150.6 M |
Toll |
Toll Brothers Relative Risk vs. Return Landscape
If you would invest 14,352 in Toll Brothers on August 27, 2024 and sell it today you would earn a total of 2,428 from holding Toll Brothers or generate 16.92% return on investment over 90 days. Toll Brothers is generating 0.262% of daily returns assuming volatility of 1.8908% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Toll, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Toll Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toll Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toll Brothers, and traders can use it to determine the average amount a Toll Brothers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1386
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Toll Brothers is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toll Brothers by adding it to a well-diversified portfolio.
Toll Brothers Fundamentals Growth
Toll Stock prices reflect investors' perceptions of the future prospects and financial health of Toll Brothers, and Toll Brothers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toll Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0996 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 17.97 B | ||||
| Shares Outstanding | 100.97 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 9.99 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 1.37 B | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 73.46 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 14.48 X | ||||
| Market Capitalization | 15.91 B | ||||
| Total Asset | 12.53 B | ||||
| Retained Earnings | 6.68 B | ||||
| Working Capital | 8.39 B | ||||
| Current Asset | 8.19 B | ||||
| Current Liabilities | 1.73 B | ||||
About Toll Brothers Performance
By examining Toll Brothers' fundamental ratios, stakeholders can obtain critical insights into Toll Brothers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Toll Brothers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 404.23 | 458.66 | |
| Return On Tangible Assets | 0.11 | 0.13 | |
| Return On Capital Employed | 0.20 | 0.13 | |
| Return On Assets | 0.11 | 0.13 | |
| Return On Equity | 0.23 | 0.17 |
Things to note about Toll Brothers performance evaluation
Checking the ongoing alerts about Toll Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toll Brothers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toll Brothers is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 25th of October 2024 Toll Brothers paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 5000 shares by Martin Connor of Toll Brothers at 155.4422 subject to Rule 16b-3 |
- Analyzing Toll Brothers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toll Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Toll Brothers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toll Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toll Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toll Brothers' stock. These opinions can provide insight into Toll Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Household Durables space 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 (0.04) | Dividend Share 0.88 | Earnings Share 14.48 | Revenue Per Share 100.231 | Quarterly Revenue Growth 0.015 |
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.