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About The Company
CEO
Mr. Douglas C. Yearley Jr.
Market Cap
12.45 Billion USD
Sector
Consumer Cyclical
Website
https://www.tollbrothers.comLast Update
2/22/2024, 12:00:00 PM
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States.
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Overview
Value
86
Growth
74
Health
36
Management
93
Analyst Opinion
77
Total
73
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 9.1 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings growth has slowed down recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
Market Peers
TOL
Key Figures
PE Ratio (TTM)
9.14
Margin Of Safety (DCF)
226.21%
Revenue Growth (5 Year Average)
16.84%
Ratings Consensus
Buy
Share Buybacks
5.26%
Dividend Yeild (TTM)
0.74%
Valuation
Value Score
86
- ✔ Price-to-earnings ratio of 9.1 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 10.06% is better than the market average (4.7%)
- ✔ Margin-of-safety of 226.21% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 389.16 USD is higher than current price ( 119.52 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 219.4 USD ✔
Current Price: 119.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
9.14x
Free Cashflow Yeild
10.06%
PE/Earnings Growth
0.14
Price/Book
1.77x
Growth
Growth Score
74
- ✔ 5 Year Average Revenue growth of 16.84% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 24.62% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 19.52% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
16.84%
Earnings Growth
24.62%
Cashflow Growth
19.52%
Health
Health Score
36
Altman Z Score
4.12
Piostroski Score
6.00
Debt/Equity
0.00x
Current Assets/Liabilities
0.96x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.00x
Dividend
Secure Dividend Score
78
- ✔ Very safe
- ✔ Long term dividend payout ratio of 9.59% is considered good
- ✔ Payout ratio (TTM) of 6.44% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.74% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.74%
Dividend Growth
15.20%
Payout Ratio (Earnings)
6.44%
Payout Ratio (Cashflow)
7.32%
Management
Management Score
93
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 19.11% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 63.10% is higher than the market average (10%)
Average Buybacks/Dilution
5.26%
Recent Buybacks/Dilution
-10.79%
5 Year Price Volitility
23.19%
Return On Assets
84.91%
Return On Capital Employed
63.10%
Return On Equity
19.11%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Toll Brothers, Inc.
Currency
USD
Beta
1.420081
Vol Avg
1657021
Ceo
Mr. Douglas C. Yearley Jr.
Cik
0000794170
Cusip
889478103
Exchange
New York Stock Exchange
Full Time Employees
5200
Industry
Residential Construction
Sector
Consumer Cyclical
Ipo Date
1986-07-08
Address
1140 Virginia Drive
City
Fort Washington
State
PA
Country
US
Zip
19034
Phone
215 938 8000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A