# Toll Brothers Inc. (TOL) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Construction & Engineering. Price $141.73, market value $13.1 billion.

## Valuation
- **P/E (trailing): 11.4×** (5-yr avg 7.5×, 3-yr avg 8.4×). Toll Brothers Inc. trades at 11.4× trailing earnings, well above its own five-year average of 7.5×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 10.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.2×**. Each dollar of revenue is priced at 1.2×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 8.3%** (5-yr avg 13.0%). Free cash flow equals 8.3% of the market value, below its five-year average of 13.0%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 8.8%**. The inverse of the P/E: 8.8% of the price is earned each year.

## Profitability
- **Operating margin: 13.8%**. 13.8% of revenue is left after running the business.
- **Net margin: 12.3%**. 12.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 16.3%**. 16.3% on shareholders' equity is solid.
- **Return on assets: 8.3%**. Each dollar of assets produces 8.3% of profit.

## Growth
- **Revenue growth (1 yr): 1.1%** (3-yr 2.2%/yr, 5-yr 9.2%/yr). Revenue grew 1.1% over the last year, against 9.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -10.1%** (3-yr 7.4%/yr, 5-yr 31.7%/yr). Earnings per share fell 10.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 3.9%/yr**. Free cash flow has compounded at 3.9% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Altman Z-score: 3.20**. A Z-score of 3.20 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.73%** ($1.02 per share, trailing). Toll Brothers Inc. yields 0.73%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 7%** (9% of free cash flow). 7% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 9**. 9 straight years of increases.
- **Dividend growth (5 yr): 17.4%/yr** (1-yr 8.9%). The dividend has compounded at 17.4% a year over five years, doubling roughly every 4 years at that pace.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover Toll Brothers Inc.; the consensus is buy, with an average price target of $171.87 (+21% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -1.8%** (YTD 5.4%, 3-mo 3.0%). The shares are down 1.8% over twelve months including dividends.
- **From 52-week high: -15.8%** (15.1% above the low). Trading 16% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 1.27** (volatility 35%). Beta of 1.27 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TOL · Page: https://foliofundamentals.com/stocks/tol

Not investment advice.
