Toll Brothers (TOL)$134.33
Market Cap: 10.34 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Toll Brothers (TOL).
CONSUMER CYCLICAL
RESIDENTIAL CONSTRUCTION
DCF ready
Valuation
8.8x
EV/FCF, 11.3% FCF yield
Quality
16.3%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
3
Top: Greenhaven Associates (12.7%)
Strengths to research
- ROIC is strong at 16.3%.
- Debt/equity looks manageable at 0.0x.
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TOL.
Grade C
52
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TOL Target | Toll Brothers | $10.3B | 10.0x | 8.8x | 16.3% | N/A | N/A | N/A | -0.7x | N/A |
| TMHC | Taylor Morrison Home Corp. | $5.9B | 7.5x | 9.5x | 9.1% | 5.8% | 9.6% | 23.0% | N/A | N/A |
| PHM | PulteGroup Inc. | $20.8B | 10.5x | 10.8x | 17.0% | 9.4% | 10.1% | N/A | N/A | N/A |
| NVR | NVR Inc. | $20.8B | 13.8x | 17.2x | 34.7% | 6.5% | 10.6% | N/A | N/A | N/A |
| MTH | Meritage Homes Corp. | $4.9B | 10.1x | 44.6x | 8.7% | N/A | N/A | N/A | N/A | N/A |
| IBP | Installed Building Products | $4.7B | 22.1x | 17.5x | 16.6% | 12.4% | 10.1% | 34.0% | 1.3x | N/A |
| LEN | Lennar Corp. | $28.6B | N/A | 1091.0x | 7.5% | 8.7% | 0.1% | N/A | N/A | N/A |
| TPH | TRI Pointe Group | $2.9B | 17.3x | 14.5x | 7.3% | 1.3% | 3.7% | N/A | -3.0x | N/A |
| DHI | D.R. Horton | $38.6B | 12.4x | 10.8x | 14.8% | 11.0% | 9.6% | N/A | N/A | N/A |
Financial Charts
No financial data available for TOL (annual).
3 superinvestors own TOL
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Greenhaven Associates Greenhaven Associates | 5,645,309 | $770M | 12.69% | 0.0% |
| David Rolfe Wedgewood Partners | 88,275 | $12M | 2.49% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 2,591 | $354,000 | 0.00% | 0.0% |