Profitability
Weight: 15%
B+
77
- 5yr Avg ROIC 12.7%
- 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
93
- 5yr Avg ROE 18.8%
- 5yr Share-Count CAGR -5.3%
Growth Quality
Weight: 10%
A-
86
- 5yr Revenue CAGR 9.2%
- 5yr EPS CAGR 31.7%
- 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
92
- Net Debt / EBITDA 0.89x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.01
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -58.1%
- New buys
- 1
- Full exits
- 1