Toll Brothers Inc. (TOL) has a MarketKingdoms composite score of 56.6 (C+), an C-range rating. It ranks 1506th of 1,866 covered companies, 170th of 243 in Consumer Cyclical (sector average 61.1) and 3rd of 13 in Residential Construction. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 80 (Consumer Cyclical average 75) and KPI momentum at 75 (Consumer Cyclical average 70). Its weakest lenses are Expansion (growth) at 25 (sector average 51) and Industry opportunity at 45 (sector average 69).
| Lens | Type | TOL | Consumer Cyclical average | Residential Construction average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 45 | 69 | 45 | 5th |
| Stock selection | Research signal | 80 | 75 | 66 | 74th |
| KPI momentum | Research signal | 75 | 70 | 51 | 58th |
| Catalyst watch | Research signal | 72 | 71 | 66 | 47th |
| Price (valuation) | Fundamental lens | 75 | 50 | 59 | 86th |
| Expansion (growth) | Fundamental lens | 25 | 51 | 26 | 10th |
| Quality (profitability) | Fundamental lens | 55 | 49 | 49 | 56th |
| Trend (momentum) | Fundamental lens | 59 | 50 | 54 | 62nd |
The most recent call analysed was held on 2026-08-19 (fiscal 2026 Q3). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +3.4%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 1.11, sector beta 0.19, industry beta 0.67; the factor model explains 85% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Champion Homes Inc. (SKY) | 60.6 | B- | -11.4% |
| Taylor Morrison Home Corp. (TMHC) | 58.5 | B- | — |
| D.R. Horton Inc. (DHI) | 52.6 | C+ | +1.0% |
| Tri Pointe Homes Inc. (TPH) | 51.5 | C | — |
| Green Brick Partners Inc. (GRBK) | 51.3 | C | +3.2% |
| Cavco Industries Inc. (CVCO) | 50.8 | C | -17.7% |
| Installed Building Products Inc. (IBP) | 46.7 | C | -16.4% |
| Meritage Homes Corp. (MTH) | 46.6 | C | -3.8% |
Toll Brothers Inc. financial statements · Consumer Cyclical sector ranking · Residential Construction industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.