Profitability
Weight: 15%
B
74
- 5yr Avg ROIC 11.4%
- Operating Margin Trend +1.23 pp/yr
TOL
Toll Brothers, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 15.5%
- 5yr Share-Count CAGR -5.6%
Growth Quality
Weight: 10%
B+
78
- 5yr Revenue CAGR 5.7%
- 5yr EPS CAGR 19.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B+
79
- 5yr FCF Margin 10.6%
- 5yr FCF/NI Conversion 0.88x
Balance Sheet
Weight: 25%
A
93
- Net Debt / EBITDA 0.89x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.21
Stability
Weight: 20%
C-
50
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 1 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +38.9%
- New buys
- 1
- Full exits
- 0
- Cooperman new
- Greenblatt increased +217%
- Wood decreased -71%