Industrials · Operative Builders · NYSE · CIK 794170 · FYE Oct 31 · Prices AT CLOSE 2026-08-21 (USD) Last $147.09 · Day +1.36% · Mkt cap $13.7B · P/E (FY) 10.9× · 1Y +12.6% · Off 52W high −12.6% · Vol (1Y) 35.0% Price2023-08-21 → 2026-08-21 TOL close: $75 on 2023-08-21 to $147 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest4.6% of sh out | | Days to cover4.8d | | 13F net flow (QoQ)−0.82% | | Top-10 13F concentration51.9% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)10.9× | | Sales (TTM)$11.05B | | Earnings (TTM)$1.29B | | ROE16.9% | | Net margin12.3% | | EPS growth 3Y7.4% | | Sales growth 3Y2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.4% | | 1Y+12.6% | | 3Y+100.8% | | 5Y+161.2% | | 10Y+456.1% | | Since incept. (ann.)+5.6% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)35.0% | | Ann. volatility (3Y)36.1% | | Sharpe (1Y)0.52 | | Sharpe (3Y)0.83 | | Max drawdown (1Y)−25.1% | | Max drawdown (3Y)−46.0% | | Beta (3Y vs SPY)1.63 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 9.9M | $1.4B | 10.51% | −1.2% | | GREENHAVEN ASSOCIATES INC | 5.6M | $770M | 5.96% | +0.8% | | Capital World Investors | 5.2M | $711M | 5.50% | +0.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 4.3M | $580M | 4.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2M | $569M | 4.40% | new | | FMR LLC | 3.5M | $478M | 3.70% | +5.8% | | STATE STREET CORP | 3.4M | $458M | 3.55% | −0.3% | | DIMENSIONAL FUND ADVISORS LP | 3.0M | $408M | 3.16% | +3.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-19 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-05-19 | $2.72 | −22.3% | $2.53B | −7.6% | | 2026-01-31 | 2026-02-17 | $2.19 | +25.1% | $2.15B | +15.4% | | 2025-10-31 | 2025-12-08 | $4.58 | −1.1% | $3.42B | +2.7% | | 2025-07-31 | 2025-08-19 | $3.73 | +3.6% | $2.95B | +8.0% |
As-reported XBRLⓘ Segment mixFY2025 (ended Oct 2025) Home Building 99% · Land 1% · Management Fee 0% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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