Toll Brothers, Inc. (TOL) is a Residential Construction company in the Consumer Cyclical sector, currently trading at $141.94. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TOL = $250.57 (+76.5% from the current price, the stock appears undervalued). Analyst consensus target is TOL = $169 (+19.2% upside).
Valuation: TOL trades at a trailing Price-to-Earnings (P/E) of 9.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.84.
Financials: revenue is $11.0B, +2.3%/yr average growth. Net income is $1.3B, growing at +2.3%/yr. Net profit margin is 12.3% (healthy). Gross margin is 26% (+1.8 pp trend).
Balance sheet: total debt is $2.9B against $8.3B equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 4.17 (strong liquidity). Debt-to-assets is 20.1%. Total assets: $14.5B.
Analyst outlook: 20 / 46 analysts rate TOL as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 59/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
