TOL
Toll Brothers·NYSE
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6.91 / 10
Outperform
The company's financial health is positive, highlighted by strong cash generation (Cash-MV score 3/3) and solid profit growth (Profit-MV score 3/3). However, revenue growth lags (Revenue-MV in group 1) and total profit is down YoY (-14.1%), tempering enthusiasm. Overall, the fundamental score of 6.9/10 reflects resilience but also areas needing improvement.
Analysis Checks(7/10)
Revenue-MV
Value0.97
Score0/3
Weight-0.34%
1M Return-0.34%
Value0.97
Score0/3
Weight-0.34%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value13.41
Score3/3
Weight11.08%
1M Return9.14%
Value13.41
Score3/3
Weight11.08%
1M Return9.14%
Net income-Revenue
Value0.24
Score2/3
Weight5.92%
1M Return4.69%
Value0.24
Score2/3
Weight5.92%
1M Return4.69%
Total profit (YoY growth rate %)
Value-14.11
Score2/3
Weight3.92%
1M Return3.58%
Value-14.11
Score2/3
Weight3.92%
1M Return3.58%
Cash-UP
Value0.64
Score2/3
Weight10.81%
1M Return11.19%
Value0.64
Score2/3
Weight10.81%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.92
Score0/3
Weight-1.24%
1M Return-1.52%
Value15.92
Score0/3
Weight-1.24%
1M Return-1.52%
Profit-MV
Value1.67
Score3/3
Weight43.62%
1M Return40.42%
Value1.67
Score3/3
Weight43.62%
1M Return40.42%
PB-ROE
Value-0.12
Score1/3
Weight1.75%
1M Return1.92%
Value-0.12
Score1/3
Weight1.75%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value10.12
Score2/3
Weight3.04%
1M Return3.00%
Value10.12
Score2/3
Weight3.04%
1M Return3.00%
Cash-MV
Value1.01
Score3/3
Weight21.45%
1M Return19.99%
Value1.01
Score3/3
Weight21.45%
1M Return19.99%
Revenue-MV
Value0.97
Score0/3
Weight-0.34%
1M Return-0.34%
Value0.97
Score0/3
Weight-0.34%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.92
Score0/3
Weight-1.24%
1M Return-1.52%
Value15.92
Score0/3
Weight-1.24%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value13.41
Score3/3
Weight11.08%
1M Return9.14%
Value13.41
Score3/3
Weight11.08%
1M Return9.14%
Profit-MV
Value1.67
Score3/3
Weight43.62%
1M Return40.42%
Value1.67
Score3/3
Weight43.62%
1M Return40.42%
Net income-Revenue
Value0.24
Score2/3
Weight5.92%
1M Return4.69%
Value0.24
Score2/3
Weight5.92%
1M Return4.69%
PB-ROE
Value-0.12
Score1/3
Weight1.75%
1M Return1.92%
Value-0.12
Score1/3
Weight1.75%
1M Return1.92%
Total profit (YoY growth rate %)
Value-14.11
Score2/3
Weight3.92%
1M Return3.58%
Value-14.11
Score2/3
Weight3.92%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value10.12
Score2/3
Weight3.04%
1M Return3.00%
Value10.12
Score2/3
Weight3.04%
1M Return3.00%
Cash-UP
Value0.64
Score2/3
Weight10.81%
1M Return11.19%
Value0.64
Score2/3
Weight10.81%
1M Return11.19%
Cash-MV
Value1.01
Score3/3
Weight21.45%
1M Return19.99%
Value1.01
Score3/3
Weight21.45%
1M Return19.99%
Is TOL undervalued or overvalued?
- TOL scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.86% ROE, 12.28% net margin, 10.79 P/E ratio, 1.75 P/B ratio, and -10.29% earnings growth, these metrics solidify its Outperform investment rating.
