Stock analysis · Bull Rankings model

TOL analysis

Toll Brothers IncConsumer products. Scored on the same transparent 7-signal model behind the daily rankings.

TOL
Toll Brothers Inc · Consumer products
FCF$1.5bC+
Rev+16.4%B+
D/E0.34B+
P/E9.9xA-
PEG0.60A-
93Score
$134.33
1Y Target$145.08Near-term target
5Y Target$179.76Compound horizon
10Y Target$229.46Long-dated conviction
FCF$1.5bTTM · 01/26
C+
FCF $1.5b — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 01/26).
Rev+16.4%TTM YoY
B+
Revenue +16.4% — above sector median, healthy trajectory · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.34
B+
D/E 0.34 — healthy leverage, well below danger zone
P/E9.9x
A-
P/E 9.9 — cheap relative to market and most sectors
PEG0.60proxy
A-
PEG 0.60 — strong; Lynch's preferred zone · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Consumer products · market cap $12.7b. Down 20% from 52-week high of $168.36 — deep drawdown territory. Revenue growing +16%, comfortably above the S&P median. PEG 0.60 — paying under fair value for the growth rate.
Moat
ROE 15% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Value re-rating depends on a catalyst. Without one — analyst day, divestiture, margin recovery, capital return — the stock can stay cheap on these multiples for years.
Horizon
1-3 yr $145.08 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $179.76 at ~6% CAGR — dividend + buyback compounding. 10 yr $229.46 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
14
Position size
$1,881
3.8% of portfolio
Stop price
$100.75
25% below $134.33
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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