$140.13
1.81 (-1.28%)
Last updated: Apr 16, 2026 02:24
Fundamentals Overview
Toll Brothers, Inc. is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+49.6% upside vs price
Profitability
Risk (Beta)
1.49 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +49.6% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -5.3% · Beta 1.49 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, In Line: 2, Market Outperform: 1, Market Perform: 3, Neutral: 5, Outperform: 6, Overweight: 5, Strong Buy: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $209.66; current price is $140.13. That’s a +49.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 9.8 |
| DCF value (model) | $209.66 (49.6% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.59 |
| P/S (TTM) | 1.18 |
| P/FCF (TTM) | 9.14 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 3.77 |
| Quick Ratio (TTM) | 0.37 |
| Cash Ratio (TTM) | 0.37 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.26% |
| Gross margin (TTM) | 25.32% |
| Operating margin (TTM) | 15.29% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TOL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Underweight | Underweight | 2026-04-08 |
| Seaport Global | downgrade | Buy | Neutral | 2026-04-07 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-26 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2026-02-25 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-23 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-19 |
| UBS | maintain | Buy | Buy | 2026-02-19 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-19 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-19 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-19 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-18 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-14 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-01-13 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-12 |
| Citigroup | maintain | Neutral | Neutral | 2025-12-11 |
| Barclays | maintain | Underweight | Underweight | 2025-12-11 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-12-11 |
| RBC Capital | maintain | Outperform | Outperform | 2025-12-10 |
| UBS | maintain | Buy | Buy | 2025-12-10 |
| JP Morgan | upgrade | Neutral | Overweight | 2025-12-04 |
| B of A Securities | maintain | Buy | Buy | 2025-10-10 |
| Evercore ISI Group | downgrade | Outperform | In Line | 2025-10-07 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-01 |
| B of A Securities | maintain | Buy | Buy | 2025-09-18 |
| Argus Research | maintain | Buy | Buy | 2025-09-05 |
| Wedbush | maintain | Outperform | Outperform | 2025-09-05 |
| Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform | 2025-08-28 |
| Wedbush | maintain | Outperform | Outperform | 2025-08-26 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2025-08-25 |