tiprankstipranks
Toll Brothers (TOL)
NYSE:TOL
Want to see TOL full AI Analyst Report?

Toll Brothers (TOL) AI Stock Analysis

1,496 Followers

Top Page

TOL

Toll Brothers

(NYSE:TOL)

Select Model
Select Model
Select Model
Outperform 74 (OpenAI - Gpt-5.6Sol)
Rating:74Outperform
Price Target:
$164.00
▲(8.73% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by strong underlying financial quality (healthy margins, improved leverage, and solid free cash flow) and a supportive valuation (low P/E). The latest earnings call was broadly positive with guidance maintained/tightened and increased buybacks, but near-term technicals are weaker with negative momentum and the stock trading below key short-term moving averages.
Positive Factors
Conservative Balance Sheet
Lower leverage and substantial liquidity give Toll Brothers flexibility to fund land investment, withstand housing-cycle volatility, and preserve operations when demand or margins weaken.
Negative Factors
Revenue and Margin Normalization
The post-peak slowdown shows that earnings power remains exposed to housing-cycle normalization, with lower revenue and margins potentially limiting profit growth even as absolute profitability stays healthy.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Lower leverage and substantial liquidity give Toll Brothers flexibility to fund land investment, withstand housing-cycle volatility, and preserve operations when demand or margins weaken.
Read all positive factors

Toll Brothers (TOL) vs. SPDR S&P 500 ETF (SPY)

Toll Brothers Business Overview & Revenue Model

Company Description
Toll Brothers, Inc. (TOL) stands as a prominent luxury homebuilder operating across the United States. The company, along with its various divisions, specializes in the design, construction, marketing, sale, and financing of upscale detached and a...
How the Company Makes Money
Toll Brothers makes money primarily by building and selling homes. Its largest revenue stream is home sales revenue recognized at closing, which reflects the contracted sales price of completed homes (including options and upgrades selected by buy...

Toll Brothers Earnings Call Summary

Earnings Call Date:Aug 18, 2026
(Q3-2026)
|
% Change Since: |
Next Earnings Date:Dec 14, 2026
Earnings Call Sentiment Positive
The call conveyed a largely positive tone: the company beat both revenue and earnings guidance, improved margins modestly versus guidance, increased share repurchases, grew selling communities and maintained a strong balance sheet with lower leverage and strong liquidity. Management acknowledged persistent macro headwinds — elevated mortgage rates, muted consumer confidence, regional softness and some input-cost pressure — but emphasized disciplined pricing, a resilient luxury move-up customer base, reduced finished spec inventory, and operational efficiency. Given the scale and significance of the beats, upgraded guidance items, capital return increase and balance sheet improvements relative to the manageable set of operational and market challenges, the overall message was optimistic about the company’s positioning and ability to deliver through a tough market and outperform when conditions improve.
Positive Updates
Strong Quarterly Deliveries and Revenue
Delivered 2,662 homes and generated $2.65 billion of home sales revenue in Q3, beating the midpoint of guidance on both units and dollars.
Negative Updates
Subdued Demand and Macro Headwinds
Management described the overall sales environment as subdued due to low consumer confidence and elevated mortgage rates; early fourth-quarter (first 2–2.5 weeks) demand remained challenging.
Read all updates
Q3-2026 Updates
Negative
Strong Quarterly Deliveries and Revenue
Delivered 2,662 homes and generated $2.65 billion of home sales revenue in Q3, beating the midpoint of guidance on both units and dollars.
Read all positive updates
Company Guidance
Toll Brothers reaffirmed and tightened guidance for fiscal 2026, forecasting Q4 deliveries of 3,450–3,550 homes with an average delivered price of $995,000–$1.005 million and a Q4 adjusted gross margin of ~26.0%; for the full year they now expect 10,500–10,600 settlements, average delivered price $995,000–$1.0 million (a midpoint lift that adds roughly $53 million of revenue), home sales revenue of ~ $10.5 billion, a full‑year adjusted gross margin of 26.1%, SG&A of ~10.1% (Q4 SG&A ~8.1%), interest and cost of sales of ~1.1%, other/unconsolidated/land income of ~$30 million in Q4 and ~$120 million for the year, a full‑year tax rate of ~25.2% (Q4 ~26.0%), weighted average share count of ~94 million in Q4/~95 million for the year, increased share repurchases to $700 million (up from $650 million; $433 million completed through Q3), expected year‑end community count of 480–490 (8%–10% growth vs FY25), and continued strong liquidity (~$3.3 billion) and low leverage (net debt‑to‑capital ~15.6%).

Toll Brothers Financial Statement Overview

Summary
Strong for a cyclical homebuilder: profitability remains healthy (TTM net margin ~11%) and the balance sheet is conservatively positioned with materially improved leverage (debt-to-equity ~0.32) and solid ROE (~14%). The main drag is post-2024 normalization—slightly lower TTM revenue, margin compression (gross ~24% vs ~28% in 2024), and softer cash-flow momentum (TTM FCF down ~10% YoY), though absolute FCF (~$1.09B) remains strong.
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
BreakdownTTMOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue10.76B10.97B10.85B9.99B10.28B8.79B
Gross Profit2.61B2.85B3.02B2.63B2.49B1.94B
EBITDA1.67B1.87B2.17B1.92B1.78B1.18B
Net Income1.20B1.35B1.57B1.37B1.29B833.63M
Balance Sheet
Total Assets14.69B14.52B13.37B12.53B12.29B11.54B
Cash, Cash Equivalents and Short-Term Investments1.06B1.26B1.30B1.30B1.35B1.64B
Total Debt2.77B2.92B2.96B2.98B3.47B3.80B
Total Liabilities6.14B6.23B5.68B5.71B6.27B6.20B
Stockholders Equity8.53B8.27B7.67B6.80B6.01B5.30B
Cash Flow
Free Cash Flow1.09B1.03B936.52M1.19B915.09M1.24B
Operating Cash Flow1.19B1.11B1.01B1.27B986.82M1.30B
Investing Cash Flow46.45M-310.03M-167.62M-150.60M-153.18M-4.24M
Financing Cash Flow-1.05B-833.88M-816.46M-1.17B-1.12B-1.01B

Toll Brothers Technical Analysis

Technical Analysis Sentiment
Negative
Last Price150.83
Price Trends
50DMA
150.72
Negative
100DMA
145.63
Negative
200DMA
143.96
Negative
Market Momentum
MACD
-1.99
Positive
RSI
40.45
Neutral
STOCH
6.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOL, the sentiment is Negative. The current price of 150.83 is above the 20-day moving average (MA) of 147.34, above the 50-day MA of 150.72, and above the 200-day MA of 143.96, indicating a bearish trend. The MACD of -1.99 indicates Positive momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 6.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOL.

Toll Brothers Risk Analysis

Toll Brothers disclosed 29 risk factors in its most recent earnings report. Toll Brothers reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Toll Brothers Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$23.08B12.5814.73%0.78%-7.28%-26.86%
74
Outperform
$12.92B11.2214.23%0.68%-1.08%-8.57%
72
Outperform
$3.69B12.099.97%-4.94%-35.08%
72
Outperform
$16.72B15.5731.02%-9.66%-19.36%
69
Neutral
$19.89B13.087.36%2.36%-7.47%-47.15%
67
Neutral
$39.54B13.5112.77%1.19%-3.54%-15.86%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TOL
Toll Brothers
140.70
0.95
0.68%
DHI
DR Horton
142.26
-27.87
-16.38%
LEN
Lennar
83.58
-47.85
-36.41%
MHO
M/I Homes
146.80
-1.50
-1.01%
NVR
NVR
6,326.95
-1,863.28
-22.75%
PHM
PulteGroup
123.70
-8.55
-6.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2026