Toll Brothers (TOL) Fundamental Analysis: Revenue, Earnings & Valuation

6.73 / 10

Outperform

The fundamental score is 6.7/10, indicating good health. Cash‑to‑market and shareholders’ equity growth are strong, as are ROA and profit‑margin metrics. Revenue‑to‑market and asset‑to‑market lag, dragging the overall rating. Nonetheless, the company earns an Outperform rating.

Analysis Checks(5/10)

Revenue-MV

Value0.97

Score0/3

Weight-6.50%

1M Return-2.32%

ROA (%)

Value9.66

Score3/3

Weight16.45%

1M Return4.36%

Profit-MV

Value1.61

Score1/3

Weight14.08%

1M Return3.84%

Net income-Revenue

Value0.26

Score3/3

Weight23.29%

1M Return5.44%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.82

Score3/3

Weight16.84%

1M Return4.54%

Cash-UP

Value0.68

Score1/3

Weight-2.67%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value9.66

Score3/3

Weight16.45%

1M Return4.36%

ROE (diluted) (%)

Value16.28

Score1/3

Weight3.96%

1M Return1.32%

Asset-MV

Value-0.55

Score0/3

Weight2.56%

1M Return0.89%

Cash-MV

Value0.98

Score3/3

Weight15.56%

1M Return4.66%

Is TOL undervalued or overvalued?

TOL scores 6.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.53% ROE, 12.26% net margin, 9.15 P/E ratio, 1.50 P/B ratio, and -4.10% earnings growth, these metrics solidify its Outperform investment rating.