Toll Brothers (TOL) Stock Analysis

November 11, 2026

This is a peer-relative look at Toll Brothers (TOL): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Toll Brothers (TOL)
Profile Item	TOL
Name	Toll Brothers, Inc.
Country/Region	United States
GICS Sector	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel
GICS Industry	Household Durables
GICS Sub-Industry	Homebuilding
Market Capitalization	14.06 billion USD
Currency	USD
Exchange	NYSE
Listing Date	July 8, 1986
Security Type	Common Stock

Price Performance

Cumulative Growth

TOL

GSPC

Toll Brothers (TOL) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Toll Brothers (TOL) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Toll Brothers (TOL) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
Total Return (1Y)	18.07%	13.13%
Total Return (3Y, Annualized)	26.97%	8.12%
Total Return (5Y, Annualized)	20.91%	-2.15%

Risk Profile

Drawdown History

TOL

GSPC

Toll Brothers (TOL) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Toll Brothers (TOL) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
Volatility (1Y, Annualized)	35.83%	44.05%
Beta (5Y)	1.27	1.26
Max Drawdown (5Y)	-45.97%	-60.99%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TOL is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
Sharpe Ratio (1Y)	0.38	0.18
Sortino Ratio (1Y)	0.65	0.25

Profitability

ROE (TTM)

Toll Brothers (TOL) posts ROE of 14.39%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TOL

Consumer Durables & Apparel industry group

14.39%

Group distribution

Max: 44.27%
Q3: 22.94%
TOL: 14.39%
Median: 12.36%
Q1: 5.76%
Min: -12.76%

Largest peers

TPR: 433.81%
SN: 30.34%
GRMN: 22.38%
NKE: 21.56%
SONY: 15.05%
TOL: 14.39%
DHI: 12.12%

Where Toll Brothers (TOL) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Toll Brothers (TOL) keeps 11.14% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

TOL

Consumer Durables & Apparel industry group

11.14%

Group distribution

Max: 19.00%
TOL: 11.14%
Q3: 9.42%
Median: 5.93%
Q1: 2.80%
Min: -7.09%

Largest peers

GRMN: 25.58%
TPR: 19.68%
SN: 11.64%
TOL: 11.14%
DHI: 8.74%
NKE: 6.74%
SONY: -1.03%

Where Toll Brothers (TOL) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Toll Brothers (TOL) turns 14.56% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

TOL

Consumer Durables & Apparel industry group

14.56%

Group distribution

Max: 28.97%
TOL: 14.56%
Q3: 14.34%
Median: 8.77%
Q1: 4.05%
Min: -7.88%

Largest peers

GRMN: 30.80%
TPR: 23.18%
SN: 22.41%
SONY: 18.81%
TOL: 14.56%
DHI: 11.57%
NKE: 7.92%

Where Toll Brothers (TOL) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
ROE (TTM)	14.39%	12.36%
ROA (TTM)	6.90%	4.73%
Net Margin (TTM)	11.14%	5.93%
Operating Margin (TTM)	14.56%	8.77%
Gross Margin (TTM)	24.83%	43.56%

Growth

Revenue Growth

Toll Brothers (TOL) grew revenue 1.11%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Toll Brothers (TOL): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

Toll Brothers (TOL) grew earnings per share -10.13%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

Toll Brothers (TOL): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
Revenue Growth (YoY)	1.11%	0.85%
Revenue Growth (3Y CAGR)	2.19%	-0.63%
EPS Growth (YoY)	-10.13%	-17.57%
EPS Growth (3Y CAGR)	7.36%	-4.41%

Financial Strength

Current Ratio (MRQ)

Toll Brothers (TOL) has current ratio of 4.50, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

TOL

Consumer Durables & Apparel industry group

4.50

Group distribution

Max: 5.48
TOL: 4.50
Q3: 3.70
Median: 2.10
Q1: 1.64
Min: 0.75

Largest peers

TOL: 4.50
DHI: 4.30
GRMN: 3.05
NKE: 2.08
SN: 2.04
SONY: 1.25
TPR: 1.24

Where Toll Brothers (TOL) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Toll Brothers (TOL) has debt-to-equity ratio of 0.34, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

TOL

Consumer Durables & Apparel industry group

0.34

Group distribution

Max: 2.46
Q3: 1.19
Median: 0.45
TOL: 0.34
Q1: 0.23
Min: 0.00

Largest peers

TPR: 12.37
NKE: 0.73
TOL: 0.34
SN: 0.29
DHI: 0.26
SONY: 0.23
GRMN: 0.02

Where Toll Brothers (TOL) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
Current Ratio (MRQ)	4.50	2.10
Debt / Equity (MRQ)	0.34	0.45
Net Debt / EBITDA	1.10	1.56

Dividends

Dividend Yield (TTM)

Toll Brothers (TOL) has dividend yield of 0.66%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

TOL

Consumer Durables & Apparel industry group

0.66%

Group distribution

Max: 5.10%
Q3: 2.20%
Median: 0.77%
TOL: 0.66%
Q1: 0.00%
Min: 0.00%

Largest peers

SONY: 108.93%
NKE: 4.15%
GRMN: 1.47%
TPR: 1.24%
DHI: 1.14%
TOL: 0.66%
SN: 0.00%

Where Toll Brothers (TOL) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Toll Brothers (TOL) has payout ratio of 8.22%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

TOL

Consumer Durables & Apparel industry group

8.22%

Group distribution

Max: 96.30%
Q3: 39.57%
Median: 11.11%
TOL: 8.22%
Q1: 0.00%
Min: 0.00%

Largest peers

NKE: 78.85%
GRMN: 37.46%
TPR: 21.37%
DHI: 16.68%
TOL: 8.22%
SONY: 5.66%
SN: 0.00%

Where Toll Brothers (TOL) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
Dividend Yield (TTM)	0.66%	0.77%
Dividend Payout Ratio (TTM)	8.22%	11.11%

Valuation

P/E Ratio (TTM)

Toll Brothers (TOL) trades at P/E ratio of 12.29, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

TOL

Consumer Durables & Apparel industry group

12.29

Group distribution

Max: 40.20
Q3: 25.33
Median: 17.52
Q1: 14.50
TOL: 12.29
Min: 5.29

Largest peers

SN: 37.41
GRMN: 27.43
SONY: 20.15
NKE: 18.55
TPR: 17.07
DHI: 15.06
TOL: 12.29

Where Toll Brothers (TOL) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Toll Brothers (TOL) trades at 1.31 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

TOL

Consumer Durables & Apparel industry group

1.31

Group distribution

Max: 3.32
Q3: 1.74
TOL: 1.31
Median: 1.02
Q1: 0.56
Min: 0.01

Largest peers

GRMN: 6.98
SN: 4.33
TPR: 3.19
TOL: 1.31
DHI: 1.25
NKE: 1.25
SONY: 0.01

Where Toll Brothers (TOL) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Toll Brothers (TOL) trades at 1.65 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

TOL

Consumer Durables & Apparel industry group

1.65

Group distribution

Max: 8.35
Q3: 4.28
Median: 2.11
TOL: 1.65
Q1: 1.09
Min: 0.49

Largest peers

TPR: 76.37
SN: 9.93
GRMN: 5.76
NKE: 3.76
SONY: 2.92
DHI: 1.79
TOL: 1.65

Where Toll Brothers (TOL) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Toll Brothers (TOL) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TOL	Industry group median
P/E Ratio (TTM)	12.29	17.52
P/S Ratio (TTM)	1.31	1.02
P/B Ratio (MRQ)	1.65	2.11
Free Cash Flow Yield (TTM)	3.97%	5.35%