TOL · Toll Brothers Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.22B |
| P/E | 10.27 |
| Float | 92.79M |
| Beta | 1.32 |
| Volatility | 32.9% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 73.7 |
| Price | 129.11 |
| Change | −2.67% |
| Prev Close | 132.65 |
| Open | 133.98 |
| Day Low | 132.07 |
| Day High | 134.85 |
| Avg Vol | 1 |
| Avg $ Vol | $139.0M |
| 52W High | 168.36 |
| 52W Low | 123.15 |
| 52W Pos | 13.2% |
| From High | −23.31% |
| From Low | +4.84% |
| Max DD 1Y | −25.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.42% |
| SMA 50 | −8.40% |
| SMA 200 | −10.46% |
| RSI (14) | 40.9 |
| Vol 30D | 22.8% |
| Vol 90D | 34.8% |
| 1Y Range | 123–168 |
| Daily bars | 533 |
| Perf Week | −3.88% |
| Perf Month | −1.18% |
| Perf Quarter | −13.41% |
| Perf Half Y | −6.55% |
| Perf Year | +4.24% |
| Perf YTD | −4.77% |
| Prev Day | −2.67% |
| Clavix | B |
| Debt / Eq | 0.34 |
| Curr Ratio | 3.90 |
| Int Cover | 36.8× |
| FCF Margin | 10.5% |
| Rev Growth | +1.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 11 / 17 |
Clavix risk grade
regraded every trading dayTOL grades B, 73.7 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (57, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 11 of 17 in Consumer products by Clavix score.
How rough the ride is
| TOL | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.32 | 1.21 |
| Volatilityannualized | 32.9% | 30.3% |
| Max drawdown, past yearworst peak-to-trough fall | −25.3% | — |
| Typical daily movemedian absolute daily change | 1.16% | — |
| Days beyond ±3%of the last 252 sessions | 35 (14%) | — |
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 | 1.32 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 50% 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 | −3.9% |
| 1 month | −1.2% |
| Year to date | −4.8% |
| 1 year | +4.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TOL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 1 ↓ |
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 | +1.1% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openToll Brothers announced a new luxury single-family home community called Creekbend is coming soon to Celina, Texas, in Collin County, with site work already underway. The community will offer homes with multiple architectural styles and extensive buyer personalization options.
Toll Brothers, through its City Living condo division, bought a West Chelsea development site at 126-128 10th Avenue and 456 West 18th Street for $45 million from the Nanis family. The 8,738-square-foot assemblage adjoins 118 10th Avenue, which Toll acquired earlier in February for $53 million.
Toll Brothers announced the opening of a new luxury home community, Toll Brothers at Bristol Valley, in Heath, Texas, featuring two collections of single-family homes. The sales center is now open at 109 Arbor Glen Drive.
Toll Brothers opened a new luxury home community called Bristol Valley in Heath, Texas, part of the Dallas area. The community offers two collections of single-family homes, and a sales center is now open at 109 Arbor Glen Drive.
An Evercore ISI analyst says it is not yet the right time to buy housing stocks, but it could be within six months if homebuilders slow construction and mortgage rates fall. He is named as positive on Toll Brothers and PulteGroup.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | B- | $14.48B | 27.00 | 1.30 | Compare |
| CLX | Clorox Co | B | $10.21B | 17.30 | 0.61 | Compare |
| NVR | NVR Inc | B+ | $15.45B | 13.49 | 0.92 | Compare |
| LEN | Lennar Corp | B | $17.81B | 13.54 | 1.40 | Compare |
| PHM | Pultegroup Inc | B | $20.92B | 11.02 | 1.19 | Compare |
| TMHC | Taylor Morrison Home Corp | — | $6.67B | 9.98 | 1.45 | Compare |
| ELF | elf Beauty Inc | C+ | $6.38B | 107.42 | 1.62 | Compare |
| CHD | Church & Dwight Co Inc | A- | $23.75B | 31.77 | 0.49 | Compare |
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