Is TOL a good stock to buy right now?

Based on our 6-factor quantitative model, Toll Brothers, Inc. (TOL) receives a "Hold" rating with a composite score of 48.8/100. It is ranked #1,233 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 46/100, Momentum 54/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for TOL?

Toll Brothers, Inc. (TOL) has a "Hold" rating and 3-star score. The composite score of 48.8 ranks it #1,233 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is TOL in?

Toll Brothers, Inc. operates in the Industrials sector (Construction industry) with a market cap of $12.96 billion. It is classified as a large-cap stock.

Does TOL pay a dividend?

Yes, TOL pays a dividend with a current yield of 0.81%. For every $1,000 invested, you would receive approximately $8.10 in annual dividend income.

What is TOL's P/E ratio?

TOL has a trailing P/E ratio of 11.35x. The Industrials sector average is 28.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is TOL?

TOL's quality factor score is 50/100. Gross margin: 24.5%. ROE: 13.2% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is TOL valued compared to peers?

TOL's value factor score is 46/100 (higher = cheaper). Key multiples: P/E 11.3x, EV/EBITDA 9.2x. Valuation is roughly in line with peers.

What is TOL's debt level?

TOL's debt-to-equity ratio is 71%. Sector average: 70%. Moderate leverage is normal for established companies.

TOL has a beta of 0.88, meaning it tracks the market. Stability score: 70/100.

Does TOL have high short interest?

TOL's short interest factor score is 25/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

TOL Stock Analysis: Hold (Score 48.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
TOL	-0.08%	+3.16%	-3.80%	+3.62%	+51.09%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.01%	-0.44%	-4.13%	+3.98%	+21.56%	-	-	-
Alpha vs Sector	+0.31%	-1.57%	-4.68%	-6.95%	+12.20%	-	-	-

Metric	TOL	Benchmark
P/E Ratio	11.3x	-60%
EV/EBITDA	9.2x	+61%
Price / Book	1.5x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
TOL Toll Brothers, Inc.	49	50	46	54	11.4x	13.2%	24.5%	11.2%	-21.3%	71.0x	$13.0B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Margin %	0.1%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	9.9%	-	-	8.6%	-	-	-	12.7%	-0.3%	48.5%	57.8%
ROE %	0.1%	0.0%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.2%	0.1%
ROA %	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%
ROIC %	10.9%	2.1%	16.4%	17.5%	20.0%	19.8%	15.1%	5.8%	7.0%	8.5%	7.3%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.2%

0.3%

0.2%

Operating Margin %

0.1%

0.2%

0.1%

EBITDA Margin %

0.1%

0.2%

0.1%

Net Margin %

0.1%

FCF Margin %

9.9%

8.6%

12.7%

-0.3%

48.5%

57.8%

ROE %

0.1%

0.0%

0.2%

0.1%

0.2%

0.1%

ROA %

0.1%

0.0%

0.1%

0.0%

0.1%

ROIC %

10.9%

2.1%

16.4%

17.5%

20.0%

19.8%

15.1%

5.8%

7.0%

8.5%

7.3%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$9.7B	$11.0B	$10.8B	$10.0B	$10.3B	$8.8B	$7.1B	$7.2B	$7.1B	$5.8B	$5.2B	$4.2B
	—	$8.2B	—	$7.4B	$7.8B	$6.8B	—	—	—	—	—	—
	$2.4B	$2.8B	$3.0B	$2.6B	$2.5B	$1.9B	$1.4B	$1.4B	$1.6B	$1.3B	$1.0B	$902M
Gross Margin	24.5%	25.1%	27.9%	26.4%	24.2%	22.1%	20.0%	21.6%	22.5%	21.5%	19.8%	21.6%
	—	$1.0B	—	$909M	$978M	$922M	—	—	—	—	—	—
Depreciation	—	—	$81M	—	—	—	$69M	$72M	$25M	$25M	$23M	$24M
Total Operating Expenses	—	$1.0B	—	$909M	$978M	$922M	—	—	—	—	—	—
	$1.4B	$1.7B	$2.0B	$1.7B	$1.5B	$1.0B	$550M	$681M	$786M	$647M	$490M	$447M
EBIT	$1.4B	$1.7B	$2.0B	$1.7B	$1.5B	$1.0B	$550M	$681M	$786M	$647M	$490M	$447M
EBITDA	$1.4B	$1.7B	$2.2B	$1.7B	$1.5B	$1.0B	$655M	$834M	$874M	$724M	$571M	$538M
Operating Margin	13.7%	15.7%	18.8%	17.3%	14.7%	11.6%	7.8%	9.4%	11.0%	11.1%	9.5%	10.7%
EBITDA Margin	14.2%	15.7%	20.2%	17.3%	14.7%	11.6%	9.3%	11.6%	12.2%	12.4%	11.1%	12.9%
	—	$11.0B	—	$10.0B	$10.3B	$8.8B	—	—	—	—	—	—
Income Tax Expense	—	$445M	$514M	$470M	$417M	$267M	$140M	$197M	$186M	$279M	$207M	$172M
	$1.1B	$1.3B	$1.6B	$1.4B	$1.3B	$827M	$447M	$590M	$748M	$535M	$382M	$363M
Net Margin	11.2%	12.3%	14.5%	13.7%	12.5%	9.4%	6.3%	8.2%	10.5%	9.2%	7.4%	8.7%
	$2.20	$13.60	$15.16	$12.47	$11.02	$6.72	$3.43	$4.07	$4.92	$3.30	$2.27	$2.06
Diluted EPS	$2.20	$13.49	$15.16	$12.36	$10.90	$6.63	$3.43	$4.07	$4.92	$3.30	$2.27	$2.06
Weighted Avg Basic	—	99M	—	110M	117M	124M	—	—	—	—	—	—
Weighted Avg Diluted	—	100M	—	111M	118M	126M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$9.7B

$11.0B

$10.8B

$10.0B

$10.3B

$8.8B

$7.1B

$7.2B

$7.1B

$5.8B

$5.2B

$4.2B

—

$8.2B

—

$7.4B

$7.8B

$6.8B

—

$2.4B

$2.8B

$3.0B

$2.6B

$2.5B

$1.9B

$1.4B

$1.6B

$1.3B

$1.0B

$902M

Gross Margin

24.5%

25.1%

27.9%

26.4%

24.2%

22.1%

20.0%

21.6%

22.5%

21.5%

19.8%

21.6%

—

$1.0B

—

$909M

$978M

$922M

—

Depreciation

—

$81M

—

$69M

$72M

$25M

$23M

$24M

Total Operating Expenses

—

$1.0B

—

$909M

$978M

$922M

—

$1.4B

$1.7B

$2.0B

$1.7B

$1.5B

$1.0B

$550M

$681M

$786M

$647M

$490M

$447M

EBIT

$1.4B

$1.7B

$2.0B

$1.7B

$1.5B

$1.0B

$550M

$681M

$786M

$647M

$490M

$447M

EBITDA

$1.4B

$1.7B

$2.2B

$1.7B

$1.5B

$1.0B

$655M

$834M

$874M

$724M

$571M

$538M

Operating Margin

13.7%

15.7%

18.8%

17.3%

14.7%

11.6%

7.8%

9.4%

11.0%

11.1%

9.5%

10.7%

EBITDA Margin

14.2%

15.7%

20.2%

17.3%

14.7%

11.6%

9.3%

11.6%

12.2%

12.4%

11.1%

12.9%

—

$11.0B

—

$10.0B

$10.3B

$8.8B

—

Income Tax Expense

—

$445M

$514M

$470M

$417M

$267M

$140M

$197M

$186M

$279M

$207M

$172M

$1.1B

$1.3B

$1.6B

$1.4B

$1.3B

$827M

$447M

$590M

$748M

$535M

$382M

$363M

Net Margin

11.2%

12.3%

14.5%

13.7%

12.5%

9.4%

6.3%

8.2%

10.5%

9.2%

7.4%

8.7%

$2.20

$13.60

$15.16

$12.47

$11.02

$6.72

$3.43

$4.07

$4.92

$3.30

$2.27

$2.06

Diluted EPS

$2.20

$13.49

$15.16

$12.36

$10.90

$6.63

$3.43

$4.07

$4.92

$3.30

$2.27

$2.06

Weighted Avg Basic

—

99M

—

110M

117M

124M

—

Weighted Avg Diluted

—

100M

—

111M

118M

126M

—

Toll Brothers, Inc. (TOL) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Toll Brothers, Inc. Do?

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. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops, owns, and operates golf courses and country clubs; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania. Toll Brothers, Inc. (TOL) is classified as a large-cap stock in the Industrials sector, specifically within the Construction industry. The company is led by CEO Douglas C. Yearley and employs approximately 5,200 people, headquartered in HORSHAM, Pennsylvania. With a market capitalization of $13.0B, TOL is one of the prominent companies in the Industrials sector.

Toll Brothers, Inc. (TOL) Stock Rating — Hold (April 2026)

As of April 2026, Toll Brothers, Inc. receives a Hold rating with a composite score of 48.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.TOL ranks #1,233 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Toll Brothers, Inc. ranks #196 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TOL Stock Price and 52-Week Range

Toll Brothers, Inc. (TOL) currently trades at $140.12. The stock lost $0.11 (0.1%) in the most recent trading session. The 52-week high for TOL is $168.36, which means the stock is currently trading -16.8% from its annual peak. The 52-week low is $86.67, putting the stock 61.7% above its annual trough. Recent trading volume was 1.2M shares, reflecting moderate market activity.

Is TOL Overvalued or Undervalued? — Valuation Analysis

Toll Brothers, Inc. (TOL) carries a value factor score of 46/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 11.35x, compared to the Industrials sector average of 28.33x — a discount of 60%. The price-to-book ratio stands at 1.50x, versus the sector average of 2.23x. The price-to-sales ratio is 1.30x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, TOL trades at 9.16x EV/EBITDA, versus 5.70x for the sector.

Overall, TOL's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Toll Brothers, Inc. Profitability — ROE, Margins, and Quality Score

Toll Brothers, Inc. (TOL) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 13.2%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 7.7% versus the sector average of 3.3%.

On a margin basis, Toll Brothers, Inc. reports gross margins of 24.5%, compared to 35.8% for the sector. The operating margin is 13.7% (sector: 6.2%). Net profit margin stands at 11.2%, versus 3.9% for the average Industrials stock. Revenue growth is running at -21.3% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

TOL Debt, Balance Sheet, and Financial Health

Toll Brothers, Inc. has a debt-to-equity ratio of 71.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.40x, indicating strong short-term liquidity. Total debt on the balance sheet is $2.79B. Cash and equivalents stand at $1.26B.

TOL has a beta of 0.88, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Toll Brothers, Inc. is 70/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Toll Brothers, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Toll Brothers, Inc. reported revenue of $9.69B and earnings per share (EPS) of $2.20. Net income for the quarter was $1.11B. Gross margin was 24.5%. Operating income came in at $1.38B.

In Q1 2026, Toll Brothers, Inc. reported revenue of $2.15B and earnings per share (EPS) of $2.20. Net income for the quarter was $211M. Gross margin was 22.2%. Revenue grew 15.4% year-over-year compared to Q1 2025. Operating income came in at $219M.

In FY 2025, Toll Brothers, Inc. reported revenue of $10.97B and earnings per share (EPS) of $13.60. Net income for the quarter was $1.35B. Gross margin was 25.1%. Revenue grew 1.1% year-over-year compared to FY 2024. Operating income came in at $1.72B.

In Q3 2025, Toll Brothers, Inc. reported revenue of $2.95B and earnings per share (EPS) of $3.76. Net income for the quarter was $370M. Gross margin was 25.2%. Revenue grew 8.0% year-over-year compared to Q3 2024. Operating income came in at $488M.

Over the past 8 quarters, Toll Brothers, Inc. has demonstrated a growth trajectory, with revenue expanding from $2.73B to $9.69B. Investors analyzing TOL stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TOL Dividend Yield and Income Analysis

Toll Brothers, Inc. (TOL) currently pays a dividend yield of 0.8%. At this yield, a $10,000 investment in TOL stock would generate approximately $$81.00 in annual dividend income. The net margin of 11.2% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

TOL Momentum and Technical Analysis Profile

Toll Brothers, Inc. (TOL) has a momentum factor score of 54/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 25/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

TOL vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Toll Brothers, Inc. (TOL) ranks #196 out of 752 stocks based on the Blank Capital composite score. This places TOL in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing TOL against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TOL vs S&P 500 (SPY) comparison to assess how Toll Brothers, Inc. stacks up against the broader market across all factor dimensions.

TOL Next Earnings Date

No upcoming earnings date has been announced for Toll Brothers, Inc. (TOL) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TOL? — Investment Thesis Summary

Toll Brothers, Inc. presents a balanced picture with arguments on both sides. Low volatility (stability score 70/100) reduces downside risk.

In summary, Toll Brothers, Inc. (TOL) earns a Hold rating with a composite score of 48.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TOL stock.

Related Resources for TOL Investors

Explore more research and tools: TOL vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TOL head-to-head with peers: TOL vs SOBO, TOL vs TEN, TOL vs GLDD.

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Toll Brothers, Inc. (TOL) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Toll Brothers, Inc. Do?

Toll Brothers, Inc. (TOL) Stock Rating — Hold (April 2026)

TOL Stock Price and 52-Week Range

Is TOL Overvalued or Undervalued? — Valuation Analysis

Toll Brothers, Inc. Profitability — ROE, Margins, and Quality Score

TOL Debt, Balance Sheet, and Financial Health

Toll Brothers, Inc. Revenue and Earnings History — Quarterly Trend

TOL Dividend Yield and Income Analysis

TOL Momentum and Technical Analysis Profile

TOL vs Competitors — Industrials Sector Ranking and Peer Comparison

TOL Next Earnings Date

Should You Buy TOL? — Investment Thesis Summary

Related Resources for TOL Investors

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Toll Brothers Announces Model Grand Opening at Sereno Canyon - Enclave Collection in Scottsdale, Arizona

StoryBook Homes Announces Opening of Wellston Ridge Community in Las Vegas