Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Toll Brothers, Inc. (TOL) AI Forecast

Our AI detected a significant signal for Toll Brothers, Inc.. Create a free account to see the exact price target.

Free account • 30-day free trial

$TOL Bullish Signal Full forecast available

Toll Brothers, Inc. (TOL) Stock Forecast 2025


Toll Brothers, Inc. (TOL) AI Stock Price Forecast & Investment Analysis

Toll Brothers, Inc. Stock Price Chart and Technical Analysis

Loading chart...

Toll Brothers, Inc. (TOL) - Comprehensive Stock Analysis & Investment Research

Deep dive into Toll Brothers, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on July 12, 2026, 2:33 a.m. (UTC)

Toll Brothers, Inc. Investment Summary

When evaluating whether Toll Brothers, Inc. (TOL) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Toll Brothers, Inc. (TOL) operates within the Real Estate & Construction sector, specifically in the Operative Builders industry. . With a market capitalization of $14 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Toll Brothers, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Toll Brothers, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Toll Brothers, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Toll Brothers, Inc.

Sign Up Free
Corporate Identity

Toll Brothers, Inc. (Stock Symbol: TOL) is a prominent company operating within the Real Estate & Construction sector, with a specific focus on the Operative Builders industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Toll Brothers, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Toll Brothers, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Toll Brothers, Inc....

Unlock Full Company Profile

Get complete details about Toll Brothers, Inc.

Sign Up Free
Revenue & Growth Analysis

Toll Brothers, Inc. generates annual revenues of $11 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Toll Brothers, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Toll Brothers, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Toll Brothers, Inc....

Unlock Financial Analysis

Get complete financial metrics for Toll Brothers, Inc.

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Toll Brothers, Inc.'s AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Toll Brothers, Inc. strategically competes in the highly dynamic Operative Builders marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Toll Brothers, Inc. competes within the Real Estate & Construction sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $1 billion annually . This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Asset Utilization Efficiency

Asset turnover ratio of 0.76x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.

Financial Strength & Leverage

Toll Brothers, Inc. (TOL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Toll Brothers, Inc. stock analysis.

Deep dive into Toll Brothers, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Toll Brothers, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Toll Brothers, Inc.: With a P/E ratio of 11.04, the market sees the stock as potentially undervalued.

P/E Ratio 11.04x
P/B Ratio 1.68x
Market Cap $14.22B
Dividend Yield 0.69%
EPS $-1.32
Book Value/Share $89.09
Revenue/Share $116.09
FCF/Share $12.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Toll Brothers, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Toll Brothers, Inc.: An ROE of -2.5% indicates room for improvement in shareholder value creation.

ROE -2.5%
ROA -1.5%
Tax Rate 39.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Toll Brothers, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Toll Brothers, Inc.:

D/E Ratio 0.71x
Financial Leverage 1.71x
Interest Coverage 106.8x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Toll Brothers, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Toll Brothers, Inc.: Free cash flow of $1215M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow -$250M
Free Cash Flow $1.22B
Capital Spending $1.47B
FCF/Sales 11.0%
CapEx/Sales 13.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Toll Brothers, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Toll Brothers, Inc.: An asset turnover of 0.76x suggests room for improvement in asset utilization.

Asset Turnover 0.76x
Fixed Assets Turnover 38.9x
Understanding Financial Statement Data

What these metrics mean: Key figures from Toll Brothers, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Toll Brothers, Inc.: With annual revenue of $11045M, Toll Brothers, Inc. operates at significant scale.

Income Statement
Total Revenue $11.04B
Operating Income -$545M
Net Income -$215M
SG&A Expense $776M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 1106%
Total Liabilities 6047%
Dividend & Shareholder Information
Dividends Per Share $1.02
Shares Outstanding 95M
Growth Metrics (YoY)
EPS Growth -0.9%

Latest Toll Brothers, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Toll Brothers, Inc. (TOL) stock price and investment outlook.

More news available

Sign up free to read all 8 news articles and stay updated on market developments.

Sign Up Free to Read More

Toll Brothers, Inc. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Toll Brothers, Inc. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Beazer Homes Usa Inc BZH ██% $903M x 0.8x
Century Communities, Inc. CCS ██% $1.87B 14.1x 0.7x
Dream Finders Homes, Inc. DFH ██% $1.46B 8.3x 1.0x
Horton D R Inc /De/ DHI ██% $43.19B 13.6x 1.8x
Dream Homes & Development Corp. DREM ██% $650K 1.3x x
Everus Construction Group, Inc. ECG ██% $6.98B 31.2x 10.2x
Green Brick Partners, Inc. GRBK ██% $3.18B 10.1x 1.7x
Green Brick Partners, Inc. GRBK-PA ██% $996M 2.9x 0.6x
Hovnanian Enterprises Inc HOV ██% $817M 30.3x 1.0x
Hovnanian Enterprises Inc HOVNP ██% $142M 2.2x 0.2x
Hovnanian Enterprises Inc HOVVB ██% $724M 11.3x 0.9x
Kb Home KBH ██% $3.45B 12.7x 0.9x
Lgi Homes, Inc. LGIH ██% $1.38B 19.5x 0.7x
M/I Homes, Inc. MHO ██% $3.83B 10.7x 1.2x
Meritage Homes Corp MTH ██% $5.04B 13.1x 1.0x
Nvr Inc NVR ██% $18.02B 14.6x 5.2x
Pultegroup Inc/Mi/ PHM ██% $23.96B 11.7x 1.9x
Smith Douglas Homes Corp. SDHC ██% $140M 16.3x 1.7x
Taylor Morrison Home Corp TMHC ██% $6.90B 10.3x 1.1x
Toll Brothers, Inc. TOL ██% $14.22B 11.0x 1.7x
Tri Pointe Homes, Inc. TPH ██% $4.00B 21.7x 1.2x
United Homes Group, Inc. UHG ██% $72M x 1.3x
Vanjia Corp VNJA ██% $128M x 2016.4x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Toll Brothers, Inc. Stock Forecast

How accurate are Toll Brothers, Inc. stock predictions?

Our AI model shows a 9% Spearman correlation coefficient for TOL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Toll Brothers, Inc. stock price forecasts?

Our analysis considers Toll Brothers, Inc.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Toll Brothers, Inc. a good investment in 2025?

Based on our AI analysis, Toll Brothers, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Toll Brothers, Inc. forecasts updated?

Toll Brothers, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want a simpler view of Toll Brothers, Inc.?

View simplified analysis on AI Stock Finder →

My Portfolio

Investment Dashboard

Loading your portfolio...