TOL · Toll Brothers Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.00B |
| P/E | 10.47 |
| Float | 91.47M |
| Beta | 1.32 |
| Volatility 30D | 26.2% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 74.0 |
| Price | 139.90 |
| Change | +0.00% |
| Prev Close | 139.90 |
| Open | 134.36 |
| Day Low | 133.95 |
| Day High | 141.12 |
| Avg Vol | 1 |
| Avg $ Vol | $142.6M |
| 52W High | 168.36 |
| 52W Low | 123.15 |
| 52W Pos | 37.0% |
| From High | −16.90% |
| From Low | +13.60% |
| Max DD 1Y | −25.27% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.70% |
| SMA 50 | +1.05% |
| SMA 200 | −2.93% |
| RSI (14) | 59.5 |
| Vol 90D | 33.4% |
| Vol 1Y | 34.1% |
| 1Y Range | 123–168 |
| Daily bars | 540 |
| Perf Week | +5.33% |
| Perf Month | +4.30% |
| Perf Quarter | −5.87% |
| Perf Half Y | −5.47% |
| Perf Year | +2.29% |
| Perf YTD | +3.19% |
| Prev Day | +0.00% |
| 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, 74.0 of 100. Steadiest on Sector Resilience (68), most exposed on News Sentiment (52, mixed). 2 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 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 26.2% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | −25.3% | — |
| Typical daily movemedian absolute daily change | 1.20% | — |
| Days beyond ±3%of the last 252 sessions | 36 (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 | 1.22 |
| 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 | +5.3% |
| 1 month | +4.3% |
| Year to date | +3.2% |
| 1 year | +2.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TOL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Oct |
| Average score0 most bearish, 100 most bullish | 70 |
| 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 Station Walk at Walpole, a new luxury-home community at 919 East Street in Walpole, Massachusetts. A groundbreaking was held, site work is underway, and sales are expected to open in early 2027.
Toll Brothers announced the grand opening of 280 North, a new luxury townhome community in Doylestown, Bucks County, Pennsylvania, marketed as elevated living in a walkable location. The brief article provides no unit count, pricing, sales information or financial results.
Don Kaufman remains bearish on XLF, TOL and BABA and expects increased activity from banks and dealers in the coming sessions; he expects XLF to fade, sees housing affordability as a long-term concern for Toll Brothers, and expects BABA to continue a strong downward trend. The brief article reports only these analyst views and no confirmed Toll Brothers development or concrete company-specific implication.
Toll Brothers announced that Waterford Pointe is now open in Piedmont, South Carolina, offering luxury homes on estate-sized home sites along the Saluda River. The brief article provides no sales, pricing, or financial details, so concrete implications cannot be derived.
Toll Brothers announced a new luxury home community called Watchtower at Browns Point, planned for Northeast Tacoma, Washington. No pricing, home count, or timeline details were provided in the announcement.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | B | $15.19B | 28.41 | 1.30 | Compare |
| CLX | Clorox Co | B | $10.72B | 17.68 | 0.61 | Compare |
| NVR | NVR Inc | B+ | $16.28B | 14.04 | 0.93 | Compare |
| LEN | Lennar Corp | B | $20.07B | 15.11 | 1.41 | Compare |
| PHM | Pultegroup Inc | B | $22.40B | 11.25 | 1.20 | Compare |
| ELF | elf Beauty Inc | C+ | $6.79B | 112.84 | 1.62 | Compare |
| TMHC | Taylor Morrison Home Corp | — | $6.67B | 9.98 | 1.45 | Compare |
| CHD | Church & Dwight Co Inc | A- | $25.82B | 34.46 | 0.48 | Compare |
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