TOL · Toll Brothers, Inc.
$145.11
-3.08 (-2.08%)
At close · Aug 27
Market Cap
$13.85B
Shares
93.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$148.18
Open$151.10
Day$148.10–152.06
52W close$124.14–166.12
Avg vol 30d889K
Short int3.6M · 3.9% float · 4.9d
Short vol61%
Last earningsAug 19, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 29
Up next
Next earnings call
Nov 18, 2026
Est · unconfirmed
· in 12 wks
FQ4-26 quarter ends
~Oct 31, 2026
Est
filed May 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
57%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−1%
trailing
YTD return
+10%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $152 › 200d $144 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +128 funds added
Insider flow
Distributing
Net -$13.3M over 90 days · 100% sells
Short interest
Falling
3.85% of float · ▼ -16.3% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
806 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
EPS growth
−10%
Y/Y
Free cash flow
$1.0B
Valuation
P/E 11.2
below peers
Balance sheet
$362.6M
net cash
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 18, 2026
Fourth Quarter
Average Delivered Price per Home
$995,000 – $1.01M
Other Income, Income from Unconsolidated Entities, and Gross Mar
$30M
Full Fiscal Year
Average Delivered Price per Home
$995,000 – $1M
Other Income, Income from Unconsolidated Entities, and Gross Mar
$120M
Prior guidance
period ended
· from the Earnings Call filed Apr 30, 2026
Adjusted gross margin
· fiscal 2026 third quarter
25.25%
Tax rate
· fiscal 2026 third quarter
26%
Guided vs delivered
· last 3 settled
Earnings per diluted share
fiscal 2024
guided $13.25 – $13.75
$15.01
Beat +11.2%
Earnings of between $11.50 and $12 per diluted share
fiscal 2023
guided $11.50 – $12.00
$12.36
Beat +5.2%
Homebuilding revenue
full year
guided $9.2B
$9.99B
Beat +8.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
57%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $152 › 200d $144 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +128 funds added
Insider flow
Distributing
Net -$13.3M over 90 days · 100% sells
Short interest
Falling
3.85% of float · ▼ -16.3% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
806 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $124
Now $148 · 57%
Range high $166
vs 200-day avg +3%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Home Sales Gross Margin non-GAAP | 26.1% | nine months ended July 31, 2026 | — |
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| Average Price per Home in Backlog | $1,174,400 | FY 2026's third quarter | — |
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| Backlog units | 5,312 | July 31, 2026 | — |
| Backlog value | $6.24B | FY 2026's third quarter | — |
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| debt-to-capital ratio | 24.5% | FY 2026's third quarter | — |
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| delivered homes | 7,052 | nine months ended July 31, 2026 | — |
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| Home sales gross margin | 24.1% | nine months ended July 31, 2026 | — |
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| Home sites controlled | 75,486 | July 31, 2026 | — |
| Lots optioned | 43,669 | July 31, 2026 | — |
| lots owned | 31,800 | FY 2026's third quarter | — |
| lots owned and optioned | 75,500 | FY 2026's third quarter | — |
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| net debt-to-capital ratio non-GAAP | 15.6% | FY 2026's third quarter | — |
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| Net signed contract value | $7.7B | Nine Months Ended July 31, 2026 | — |
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| Net Signed Contracts per Community | 5.4 | FY 2026's third quarter | — |
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| Quarter-End Backlog | 5,312 | FY 2026's third quarter | — |
| Quarterly Cancellations as a Percentage of Beginning-Quarter Backlog | 2.6% | FY 2026's third quarter | — |
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| Quarterly Cancellations as a Percentage of Signed Contracts in Quarter | 5.4% | FY 2026's third quarter | — |
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| selling communities | 471 | FY 2026's third quarter | — |
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| SG&A, as a percentage of home sales revenues | 11.1% | nine months ended July 31, 2026 | — |
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| Adjusted home sales gross margin as a percentage of home sale revenues non-GAAP | 26.3% | Six Months Ended April 30, 2026 | — |
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| Average Price per Contracted Home | $982,800 | Three Months Ended April 30, 2026 | — |
| Contracted homes | 2,834 | FY 2026's Second Quarter | — |
| Contracts Units | 5,137 | Six Months Ended April 30, 2026 | — |
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| Home Building Units Delivered | 4,390 | Six Months Ended April 30, 2026 | — |
| Home sites controlled: Optioned | 44,779 | April 30, 2026 | — |
| Home sites controlled: Owned | 32,025 | April 30, 2026 | — |
| Home sites controlled: Total | 76,804 | April 30, 2026 | — |
| Homes in backlog | 5,394 | FY 2026's Second Quarter | — |
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| Contracts value - Total Consolidated | $2.31B | Three Months Ended January 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOL
this stock
Toll Brothers, Inc.
|
$13.85B | +9.6% | +1.1% | 11.2 | 3.9% |
|
DHI
Horton D R Inc /De/
|
$40.70B | +0.9% | -6.9% | 13.9 | 3.5% |
|
PHM
Pultegroup Inc/Mi/
|
$24.53B | +10.9% | +11.8% | 13.4 | 4.5% |
|
LEN
Lennar Corp /New/
|
$21.13B | -15.2% | -3.5% | — | 7.2% |
|
NVR
Nvr Inc
|
$16.96B | -12.7% | -1.9% | 16.5 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOL | -0.3% | -1.3% | -1.0% | +1.6% | +9.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +0.1% | -6.4% | -13.4% | -1.0% | -2.8% |
Capital returns
Latest dividend
$0.26
/ share · ex Jul 10, 2026
Paid (TTM)
$1.02
/ share · 4 payouts
Dividend yield (TTM, derived)
0.69%
Buyback program
· as of Apr 30, 2026
Authorized
shares 20.00M
Spent (derived)
shares 11.89M
Remaining
shares 8.11M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
794170
CUSIP
889478103
13F (30d)
582 filings
576 filers
Visit website
Investor relations