ROL Stock Analysis: Rollins | NYSE
Personal Services | NYSE, USA | Market Cap: 20.929m USD | 12M Return: -27.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 212M
EPS Trend: 99.4%
Qual. Beats: -1
Rev. Trend: 99.9%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rollins, Inc. (ROL) is a leading provider of pest and wildlife control services, operating primarily in the United States with international exposure. The company serves both residential and commercial customers through direct operations and franchisees, offering pest control, termite protection, and ancillary services across key end markets including healthcare, food service, and logistics. Headquartered in Atlanta, Georgia, Rollins has roots dating back to 1901 and adopted its current name in 1965.
As a constituent of the Environmental & Facilities Services sub-industry within the GICS Industrials sector, Rollins operates within a defensive services industry characterized largely by recurring, contract-based revenue streams. The pest control industry tends to benefit from stable demand driven by regulatory requirements (particularly in food-related and healthcare end markets), seasonal pest cycles, and the essential nature of infestation management for both households and businesses.
- Acquisitions accelerate pest control consolidation and route density growth
- Commercial segment expands across healthcare and food service end markets
- Pricing actions and route efficiency expand operating margins
| Net Income: 531.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA -1.40 > 1.0 |
| NWC/Revenue: -8.86% < 20% (prev -7.68%; Δ -1.18% < -1%) |
| CFO/TA 0.19 > 3% & CFO 647.0m > Net Income 531.7m |
| Net Debt (1.42b) to EBITDA (862.5m): 1.65 < 3 |
| Current Ratio: 0.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (481.4m) vs 12m ago -0.65% < -2% |
| Gross Margin: 53.17% > 18% (prev 52.69%; Δ 0.48% > 0.5%) |
| Asset Turnover: 120.1% > 50% (prev 112.3%; Δ 7.82% > 0%) |
| Interest Coverage Ratio: 21.79 > 6 (EBIT TTM 732.6m / Interest Expense TTM 33.6m) |
| A: -0.10 (Total Current Assets 590.4m - Total Current Liabilities 938.1m) / Total Assets 3.35b |
| B: 0.28 (Retained Earnings 948.5m / Total Assets 3.35b) |
| C: 0.22 (EBIT TTM 732.6m / Avg Total Assets 3.27b) |
| D: 0.74 (Book Value of Equity 1.43b / Total Liabilities 1.93b) |
| Altman-Z'' = 2.53 = A |
| DSRI: 0.80 (Receivables 239.0m/273.5m, Revenue 3.92b/3.57b) |
| GMI: 0.99 (GM 52.69% / 53.17%) |
| AQI: 1.00 (AQ_t 0.66 / AQ_t-1 0.67) |
| SGI: 1.10 (Revenue 3.92b / 3.57b) |
| TATA: -0.03 (NI 531.7m - CFO 647.0m) / TA 3.35b) |
| Beneish M = -3.14 (Cap -4..+1) = AA |
As of July 24, 2026, the stock is trading at USD 39.44 with a total of 18,006,011 shares traded. Over the past week, the price has changed by -13.24%, over one month by -11.65%, over three months by -30.56% and over the past year by -27.61%.
Current recommended Stop Loss: 37.80 (which is 4.2% or 1.4 ATR below the current price).
Rollins has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy ROL.
- StrongBuy: 7
- Buy: 5
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 58.9 | 49.3% |
P/E Trailing = 40.25
P/E Forward = 35.0877
P/S = 5.4433
P/B = 15.2835
P/EG = 3.1611
Revenue TTM = 3.92b USD
EBIT TTM = 732.6m USD
EBITDA TTM = 862.5m USD
Long Term Debt = 486.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 354.6m USD (from shortTermDebt, last quarter)
Debt = 1.53b USD (from shortLongTermDebtTotal, last quarter) + Leases 416.6m
Net Debt = 1.42b USD (calculated: Debt 1.53b - CCE 109.1m)
Enterprise Value = 22.4b USD (20.9b + Debt 1.53b - CCE 109.1m)
Interest Coverage Ratio = 21.79 (Ebit TTM 732.6m / Interest Expense TTM 33.6m)
EV/FCF = 36.10x (Enterprise Value 22.4b / FCF TTM 619.2m)
FCF Yield = 2.77% (FCF TTM 619.2m / Enterprise Value 22.4b)
FCF Margin = 15.78% (FCF TTM 619.2m / Revenue TTM 3.92b)
Net Margin = 13.55% (Net Income TTM 531.7m / Revenue TTM 3.92b)
Gross Margin = 53.17% ((Revenue TTM 3.92b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 58.69% (prev 50.85%)
Tobins Q-Ratio = 6.66 (Enterprise Value 22.4b / Total Assets 3.35b)
Interest Expense / Debt = 2.19% (Interest Expense 33.6m / Debt 1.53b)
Taxrate = 23.93% (167.3m / 699.0m)
NOPAT = 557.3m (EBIT 732.6m * (1 - 23.93%))
Current Ratio = 0.63 (Total Current Assets 590.4m / Total Current Liabilities 938.1m)
Debt / Equity = 1.07 (Debt 1.53b / totalStockholderEquity, last quarter 1.43b)
Debt / EBITDA = 1.65 (Net Debt 1.42b / EBITDA 862.5m)
Debt / FCF = 2.30 (Net Debt 1.42b / FCF TTM 619.2m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.27% (Net Income 531.7m / Total Assets 3.35b)
RoE = 37.20% (Net Income TTM 531.7m / Total Stockholder Equity 1.43b)
RoCE = 38.25% (EBIT 732.6m / Capital Employed (Equity 1.43b + L.T.Debt 486.1m))
RoIC = 20.93% (NOPAT 557.3m / Invested Capital 2.66b)
WACC = 5.84% (E(20.9b)/V(22.5b) * Re(6.14%) + D(1.53b)/V(22.5b) * Rd(2.19%) * (1-Tc(0.24)))
Discount Rate = 6.14% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.06 | Cagr: -0.27%
[DCF] Terminal Value 75.17% ; FCFF base≈624.1m ; Y1≈616.4m ; Y5≈631.8m
[DCF] Fair Price = 17.53 (EV 9.86b - Net Debt 1.42b = Equity 8.44b / Shares 481.5m; r=8.35% [WACC [floored]]; 5y FCF grow -1.96% → 2.50% )
EPS Correlation: 99.37 | EPS CAGR: 11.38% | SUE: -1.97 | # QB: -1
Revenue Correlation: 99.92 | Revenue CAGR: 10.51% | SUE: -1.61 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.39 | Chg30d=+0.13% | Revisions=-25% | Analysts=13
EPS current Year (2026-12-31): EPS=1.24 | Chg30d=-0.22% | Revisions=-40% | GrowthEPS=+11.0% | GrowthRev=+9.7%
EPS next Year (2027-12-31): EPS=1.39 | Chg30d=-0.34% | Revisions=-40% | GrowthEPS=+11.9% | GrowthRev=+8.8%
[Analyst] Revisions Ratio: -62% (up=0, down=5)