TOL · Toll Brothers Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.06B |
| P/E | 10.90 |
| Float | 92.79M |
| Beta | 1.31 |
| Volatility | 32.6% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 71 |
| Price | 138.29 |
| Change | −2.43% |
| Prev Close | 141.73 |
| Open | 141.29 |
| Day Low | 140.55 |
| Day High | 142.31 |
| Avg Vol | 1 |
| Avg $ Vol | $101.4M |
| 52W High | 168.36 |
| 52W Low | 123.15 |
| 52W Pos | 33.5% |
| From High | −17.86% |
| From Low | +12.29% |
| Max DD 1Y | −25.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.40% |
| SMA 50 | −7.80% |
| SMA 200 | −4.28% |
| RSI (14) | 42.2 |
| Vol 30D | 33.1% |
| Vol 90D | 39.8% |
| 1Y Range | 123–168 |
| Daily bars | 507 |
| Perf Week | −3.07% |
| Perf Month | −6.34% |
| Perf Quarter | +2.77% |
| Perf Half Y | −4.03% |
| Perf Year | −2.53% |
| Perf YTD | +2.00% |
| Prev Day | −2.43% |
| Clavix | B |
| Debt / Eq | 0.34 |
| Curr Ratio | 3.90 |
| Int Cover | 36.8× |
| FCF Margin | 10.4% |
| Rev Growth | −9.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 17 |
Clavix risk grade
regraded every trading dayTOL grades B, 71 of 100. Steadiest on Sector Resilience (65), most exposed on Price Stability (57, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 13 of 17 in Consumer products by Clavix score.
How rough the ride is
| TOL | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 1.21 |
| Volatilityannualized | 32.6% | 30.1% |
| Max drawdown, past yearworst peak-to-trough fall | −25.3% | — |
| Typical daily movemedian absolute daily change | 1.19% | — |
| Days beyond ±3%of the last 252 sessions | 3514% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TOL | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High50% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TOL | |
|---|---|
| 1 week | −3.1% |
| 1 month | −6.3% |
| Year to date | +2.0% |
| 1 year | −2.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TOL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 19 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 0 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| TOL | |
|---|---|
| Revenue growthyear over year | −9.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Consumer products
18 companies| Metric | TOL | Sector spread | Median |
|---|---|---|---|
| Beta | 1.31 | 1.21 | |
| Volatility | 32.6% | 30.1% | |
| P/E | 10.90 | 21.46 | |
| Debt / equity | 0.34 | 0.59 | |
| Current ratio | 3.90 | 2.19 | |
| FCF margin | 10.4% | 11.6% | |
| Interest coverage | 36.8× | 13.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openToll Brothers announced the opening of a new model home at its Crossing at Coal Mountain community in Cumming, Georgia. The article does not provide sales, revenue, profitability, or other financial figures.
Toll Brothers opened a new model home, called the Oakridge Elite, at its Crossing at Coal Mountain community in Cumming, Georgia, and is now inviting home shoppers to tour it. The article is a brief marketing announcement with no financial figures.
Toll Brothers announced that only two homes remain available for sale at its Bella Vista at Porter Ranch community in Southern California, calling it the final chance to buy a new Toll Brothers home in that master plan.
Toll Brothers has opened a new luxury home community called Kresston in Montgomery, Texas, featuring large homes and resort-style amenities in what the company describes as a sought-after location.
Toll Brothers announced that its Kresston luxury home community in Montgomery, Texas is now open, featuring large homes and resort-style amenities. The article body provides no additional details such as pricing, number of homes, or opening date specifics.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CLX | Clorox Co | B | $11.25B | 19.17 | 0.59 | Compare |
| SGI | Somnigroup International Inc | C+ | $16.09B | 30.16 | 1.30 | Compare |
| NVR | NVR Inc | B+ | $16.79B | 14.71 | 0.92 | Compare |
| LEN | Lennar Corp | B | $20.09B | 12.43 | 1.40 | Compare |
| PHM | Pultegroup Inc | B | $23.33B | 12.24 | 1.18 | Compare |
| CHD | Church & Dwight Co Inc | A- | $23.38B | 31.39 | 0.47 | Compare |
| SN | Sharkninja Inc | B | $24.42B | 35.13 | 1.23 | Compare |
| TMHC | Taylor Morrison Home Corp | — | $6.67B | 9.98 | 1.45 | Compare |
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