Toll Brothers IncTOL
Price$134.75Intrinsic value$105.1422% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $105.14median of 6 methods · middle span $98-$212based on filings through 31 Jul 2026
Market Price $134.75Price as of 30 Sep 2026
Margin of Safety -22.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -7.7% (near-term consensus, capped) · years 2–5: 9.6%/yr (balance of the path).5.9% per year
Years 6–10: glide to demonstrated growth own history 22.3%, capped at 20%
Per-year rates
Yr 68.9%Yr 78.1%Yr 87.4%Yr 96.7%Yr 105.9%
9.6% → 5.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.6%Yr 125.3%Yr 135.0%Yr 144.7%Yr 154.5%Yr 164.2%Yr 173.9%Yr 183.6%Yr 193.3%Yr 203.0%
5.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)22.3%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetToll Brothers IncTOLConsumer Discretionary
Valuation
P/E10.8×
P/S1.2×
P/B1.5×
EV / Revenue1.3×
EV / EBITDA9.7×
Profitability
Gross margin23.9%
Operating margin13.7%
Net margin11.1%
FCF margin10.1%
Returns
ROE14.0%
ROA8.2%
ROIC11.7%
Growth
Revenue growth (YoY)-0.8%
5-yr fwd EPS growth5.9%
Financial strength
Debt / Equity0.33×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.