TOL Toll Brothers, Inc.
$150.19▼ -3.09%
Unknown
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$14.04B
P/E Ratio
11.4
Div Yield
0.67%
52W Range
117.50 - 168.36
% vs 50 MA
5.54%
% vs 200 MA
8.73%
RSI-14
56.2
MACD Histogram
-0.2500
Beta (1Y vs SPY)
1.22
Gross Rev
$11.05B
Gross Profit
$2.78B
EBITDA
$1.81B
COGS
$8.26B
Operating Exp
$975.14M
Operating Income
–
EBIT
–
Pretax Income
–
Net Income
–
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Jun 2026 (Quarterly)
Social Sentiment
Avg +0.44 · 11 posts
NewsTradeHousing is always a safe play
r/wallstreetbets · Jun 11, 2026
The post highlights a Berkshire Hathaway acquisition and a shift towards housing investments, suggesting a positive outlook for TOL.
positive
+0.60
NewsDiscussionThe Warsh Playbook
r/stocks · Apr 24, 2026
Mentioned as a housing stock potentially benefiting from lower rates.
positive
+0.50
TradeEarningsCheap Calls, Puts and Earnings Plays for this week
r/options · Feb 17, 2025
Discussed with a negative direction and premium details.
negative
-0.30
NewsDiscussionEarningsTOL long, DHI or LEN short if you feel like a pairs trade.
r/wallstreetbets · Jan 13, 2025
Positive sentiment due to focus on high-end market and potential benefit from the area's demographics.
positive
+0.60
DDDiscussionLong TOL, maybe puts on LEN or DHI if you know what pairs trade is and know ARMA isn't just video game.
r/wallstreetbets · Jan 13, 2025
The post explicitly states Toll Brothers' alignment with the target market and forecasts benefit.
positive
+0.80
Page 1 of 3 (11 total)
AI Analysis
Generated May 28, 2:29 AM
Company Overview
Toll Brothers, Inc. is a leading luxury homebuilder in the United States, primarily serving affluent buyers across various states. The company differentiates itself through highly customizable homes, premium locations, and a strong brand reputation for quality and design, positioning it favorably within the high-end segment of the residential real estate market.
Bull Case
- Attractive Valuation: A P/E ratio of 10.6 suggests the stock may be undervalued relative to its earnings, especially for a company with a strong market position and consistent profitability.
- Resilience of Luxury Segment: Toll Brothers' focus on affluent buyers provides a degree of insulation from broader housing market volatility, as these consumers are typically less sensitive to interest rate fluctuations and general economic downturns.
- Strong Brand and Customization: The company's reputation for quality, design, and extensive customization options creates a competitive moat, attracting discerning buyers and supporting premium pricing.
- Potential for Rebound: Trading 16.9% below its 52-week high, with a positive daily change, the stock could present a buying opportunity if market sentiment improves or if it reclaims its upward momentum.
Bear Case
- Housing Market Sensitivity: Despite its luxury focus, Toll Brothers remains exposed to macroeconomic headwinds such as rising interest rates, inflation, and potential economic slowdowns, which can impact buyer demand and affordability.
- Technical Weakness: The stock is currently trading slightly below both its 50-day and 200-day moving averages, indicating a potential short-to-medium term downtrend or consolidation phase.
- Peak Cycle Concerns: The significant drop from its 52-week high could signal investor concerns that the housing market, particularly the luxury segment, may be nearing a peak or experiencing a slowdown in growth.
- Supply Chain and Labor Risks: The construction industry continues to face challenges with supply chain disruptions, material cost inflation, and labor shortages, which can impact project timelines and profitability.
Recent Performance
Toll Brothers' stock is currently priced at $139.96, reflecting a 1.5% gain today but still down 16.9% from its 52-week high of $168.36. Technically, the stock is showing some weakness, trading marginally below both its 50-day and 200-day moving averages, suggesting a consolidating or slightly bearish short-to-medium term trend. The 14-day RSI of 52.0 indicates a neutral momentum, neither overbought nor oversold.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.