Toll Brothers (LTS:0LFS) Risk Assessment


LTS:0LFS Toll Brothers Inc LTS:0LFS
95 GF Score
Price $151.22
GF Value $138.09
Valuation Fairly Valued
! 4 Warning Signs
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What is Toll Brothers Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Toll Brothers is: Moderate Risk: Sensitive, better choose undervalued stock.

Toll Brothers  (LTS:0LFS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Toll Brothers Risk Assessment Related Terms

LTS:0LFS vs NVR, LEN, TMHC: Risk Assessment Comparison

For the Residential Construction subindustry, Toll Brothers's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toll Brothers Risk Assessment vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Toll Brothers's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Toll Brothers's Risk Assessment falls into.


LTS:0LFS
95GF Score
Toll Brothers Inc LTS:0LFS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Toll Brothers (LTS:0LFS) Overvalued in 2026?

Based on GuruFocus' analysis, Toll Brothers stock appears to be overvalued. The current stock price of $151.22 is trading 9.5% above its estimated GF Value™ of $138.09. GuruFocus considers Toll Brothers to be Fairly Valued.

Key valuation signals for LTS:0LFS:

  • Risk Assessment:
  • GF Value™: $138.09 vs. price of $151.22 (9.5% above fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toll Brothers Business Description

Address 1140 Virginia Drive, Fort Washington, PA, USA, 19034
Toll Brothers is the leading luxury homebuilder in the United States with an average sale price well above public competitors'. The company operates in over 60 markets across 24 states and caters to move-up, active-adult, and second-homebuyers. Toll Brothers consistently ranks as a top 10 builder within the US according to total home closings. Traditional homebuilding operations represent most of the company's revenue. Toll Brothers also builds luxury for-sale and for-rent properties in urban centers across the US It has its headquarters in Horsham, Pennsylvania.
95GF Score

Get the complete analysis for LTS:0LFS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$151.22
Price
$138.09
GF Value