US8894781033 - Common Stock

Taking everything into account, **TOL** scores **6** out of 10 in our fundamental rating. **TOL** was compared to 64 industry peers in the **Household Durables** industry. While **TOL** has a great profitability rating, there are some minor concerns on its financial health. **TOL** is valued quite cheap, while showing a decent growth score. This is a good combination! This makes **TOL** very considerable for value investing!

In the past year **TOL** had a positive cash flow from operations.

Each year in the past 5 years **TOL** has been profitable.

With an excellent **Return On Assets** value of **11.54%**, **TOL** belongs to the best of the industry, outperforming **82.26%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **TOL** is in line with the industry average of **10.85%**.

The last **Return On Invested Capital** (**14.50%**) for **TOL** is above the 3 year average (**11.30%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.54% | ||

ROE | 20.79% | ||

ROIC | 14.5% |

ROA(3y)9.55%

ROA(5y)7.63%

ROE(3y)19.12%

ROE(5y)15.63%

ROIC(3y)11.3%

ROIC(5y)8.83%

In the last couple of years the **Operating Margin** of **TOL** has grown nicely.

With a **Gross Margin** value of **27.97%**, **TOL** perfoms like the industry average, outperforming **58.06%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **TOL** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 18.91% | ||

PM (TTM) | 14.63% | ||

GM | 27.97% |

OM growth 3Y30.47%

OM growth 5Y9.42%

PM growth 3Y29.54%

PM growth 5Y5.56%

GM growth 3Y9.57%

GM growth 5Y5.07%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **TOL** is still creating some value.

Compared to 5 years ago, **TOL** has less shares outstanding

The debt/assets ratio for **TOL** has been reduced compared to a year ago.

An Altman-Z score of **4.36** indicates that **TOL** is not in any danger for bankruptcy at the moment.

A Debt/Equity ratio of **0.38** indicates that **TOL** is not too dependend on debt financing.

With a **Debt to Equity ratio** value of **0.38**, **TOL** perfoms like the industry average, outperforming **48.39%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.38 | ||

Debt/FCF | 3.34 | ||

Altman-Z | 4.36 |

ROIC/WACC1.66

WACC8.72%

A Current Ratio of **3.72** indicates that **TOL** has no problem at all paying its short term obligations.

With a decent **Current ratio** value of **3.72**, **TOL** is doing good in the industry, outperforming **64.52%** of the companies in the same industry.

A Quick Ratio of **0.38** indicates that **TOL** may have some problems paying its short term obligations.

With a **Quick ratio** value of **0.38**, **TOL** is not doing good in the industry: **93.55%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.72 | ||

Quick Ratio | 0.38 |

Measured over the past years, **TOL** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **21.45%** on average per year.

The **Revenue** has been growing slightly by **6.95%** on average over the past years.

EPS 1Y (TTM)2.77%

EPS 3Y53.14%

EPS 5Y21.45%

EPS Q2Q%-3.49%

Revenue 1Y (TTM)-1.44%

Revenue growth 3Y12.19%

Revenue growth 5Y6.95%

Sales Q2Q%1.99%

The **Earnings Per Share** is expected to grow by **9.21%** on average over the next years. This is quite good.

EPS Next Y19.59%

EPS Next 2Y9.22%

EPS Next 3Y8.54%

EPS Next 5Y9.21%

Revenue Next Year9.06%

Revenue Next 2Y6.32%

Revenue Next 3Y5.76%

Revenue Next 5Y8.32%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

Based on the **Price/Earnings** ratio, **TOL** is valued a bit cheaper than 66.13% of the companies in the same industry.

66.13% of the companies in the same industry are more expensive than **TOL**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **22.71**, **TOL** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.52 | ||

Fwd PE | 10.4 |

Based on the **Enterprise Value to EBITDA** ratio, **TOL** is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.

Based on the **Price/Free Cash Flow** ratio, **TOL** is valued a bit cheaper than 69.35% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 18.36 | ||

EV/EBITDA | 8.24 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The excellent profitability rating of **TOL** may justify a higher PE ratio.

PEG (NY)0.59

PEG (5Y)0.54

EPS Next 2Y9.22%

EPS Next 3Y8.54%

Compared to an average S&P500 **Dividend Yield** of **2.22**, **TOL**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.62% |

The dividend of **TOL** is nicely growing with an annual growth rate of **15.91%**!

As **TOL** did not decrease their dividend in the past **5** years, we can say the dividend looks stable.

Dividend Growth(5Y)15.91%

Div Incr Years3

Div Non Decr Years6

The dividend of **TOL** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP5.99%

EPS Next 2Y9.22%

EPS Next 3Y8.54%

**TOLL BROTHERS INC**

NYSE:TOL (10/14/2024, 8:04:00 PM)

After market: 153.64 0 (0%)**153.64**

**+3.78 (+2.52%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)

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Market Cap15.51B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.62% |

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Valuation

Industry Rank | Sector Rank | ||
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PE | 11.52 | ||

Fwd PE | 10.4 | ||

P/S | |||

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P/OCF | |||

P/B | |||

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PEG (NY)0.59

PEG (5Y)0.54

Profitability

Industry Rank | Sector Rank | ||
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ROA | 11.54% | ||

ROE | 20.79% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 18.91% | ||

PM (TTM) | 14.63% | ||

GM | 27.97% | ||

FCFM |

ROA(3y)

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F-Score

Asset Turnover0.79

Health

Industry Rank | Sector Rank | ||
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Debt/Equity | 0.38 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.72 | ||

Quick Ratio | 0.38 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

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Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)2.77%

EPS 3Y53.14%

EPS 5Y

EPS Q2Q%

EPS Next Y19.59%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.44%

Revenue growth 3Y12.19%

Revenue growth 5Y

Sales Q2Q%

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