Company Performance - Toll Brothers (TOL) closed at $135.65, reflecting a +1.04% increase from the previous day, outperforming the S&P 500's gain of 0.21% [1] - The stock has risen by 5.15% over the past month, surpassing the Construction sector's gain of 1.4% and the S&P 500's gain of 4.36% [1] Earnings Expectations - Analysts anticipate Toll Brothers to report earnings of $4.91 per share, indicating a year-over-year growth of 6.05% [2] - The projected revenue for the upcoming report is $3.32 billion, which represents a decline of 0.28% compared to the previous year [2] Full Year Projections - For the full year, earnings are expected to be $13.82 per share, reflecting a decrease of 7.93% from the prior year, while revenue is projected to remain flat at $10.85 billion [3] Analyst Estimates and Market Sentiment - Changes in analyst estimates are crucial as they indicate the evolving business trends, with positive revisions suggesting a favorable outlook on business health and profitability [3][4] - Toll Brothers currently holds a Zacks Rank of 3 (Hold), indicating a neutral sentiment among analysts [5] Valuation Metrics - Toll Brothers is trading at a Forward P/E ratio of 9.56, which is lower than the industry average of 11.42 [6] - The company has a PEG ratio of 1.57, compared to the industry average PEG ratio of 1.72 [6] Industry Context - The Building Products - Home Builders industry is ranked 208 out of over 250 industries, placing it in the bottom 16% of the Zacks Industry Rank [7] - The top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1, indicating a challenging environment for the industry [7]
Toll Brothers (TOL) Exceeds Market Returns: Some Facts to Consider