TOL Factor Report

Data as of market close on: 4/23/2024.

Fundamental analysis of TOL using the major investing factors, including value, quality, momentum, and low volatility.
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TOLL BROTHERS INC (TOL) Fundamentals

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Latest Close: $119.52 Market Cap ($ mil): $12,450 Sector: Capital Goods Industry: Construction Services 52 Week High: $130.63 52 Week Low: $61.17 Relative Strength: 93 Twelve Minus One Return: 102.9% Standard Deviation: 36.0% Insider Ownership: 1.13%
PE Ratio: 9.2 Price/Sales: 1.2 Price/Book: 1.8 Price/Cash Flow: 8.3 EV/EBITDA: 7.27 Dividend Yield: 0.77% Shareholder Yield: 11.90% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 94.76%
Return on Equity: 21.5% Return on Assets: 11.6% Return on Tangible Capital: N/A Return on Invested Capital: 15.3% WACC: 9.2% Debt/Equity: 0.39 LT EPS Growth: 37.7% LT Sales Growth: 9.2% Beta: 1.66 Profit Margin: 13.97%
Toll Brothers, Inc. is a builder of luxury homes. The Company designs, builds, markets, sells and arranges financing for an array of luxury residential single-family detached home, attached home, master-planned, and urban low-, mid-, and high-rise communities. The Company operates its own architectural, engineering, mortgage, title, land development, insurance, smart home technology and landscaping subsidiaries. It also develops master-planned and golf course communities as well as operate, in certain regions, its own lumber distribution, house component assembly and manufacturing operations. The Company also caters to urban and suburban renters under the brand names Toll Brothers Apartment Living and Toll Brothers Campus Living. It designs, builds, markets, and sells high-density, high-rise urban luxury condominiums with third-party joint venture partners through Toll Brothers City Living (City Living). The Company operates in approximately 24 states and in the District of Columbia.

Factor Profile

TOL's exposure to the major factors (100 is highest).

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