ROL Stock Analysis
NYQ · Consumer Cyclical · Personal Services
$29.85
-0.18 (-0.62%)
ROL Interactive Price Chart & Trading Signals
ROL Stock Snapshot — Valuation, Risk & Technical Signals
ROL Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$14.36B
P/E Ratio
27.14
Forward P/E
23.06
PEG Ratio
2.41
P/B Ratio
10.05
EPS
$1.10
Dividend Yield
2.43%
52W Range
$29.74 – $66.14
Beta
0.74
Volume
0.1M
ROE
37.0%
Profit Margin
13.6%
Revenue Growth
7.9%
Gross Margin
52.4%
EV/EBITDA
17.87
Analyst Target
$44.53
The trailing price-to-earnings ratio stands at 27.1x. Forward P/E of 23.1x implies earnings expansion expected. Price-to-book is 10.05x. EV/EBITDA sits at 17.87x. Market capitalization is $14.36B. Revenue is growing at 7.9% on a trailing basis. Earnings are expanding at 3.1%. Profit margins are 13.6%. Return on equity is 37.0%. Beta of 0.74 indicates defensive profile.
Analyst Consensus
Recommendation
Hold
Low Target
$32.00
Mean Target
$44.53
High Target
$66.00
Based on 17 analysts
About ROL
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, food service, and logistics. In addition, the company offers termite protection and ancillary services for both residential and commercial customers. It serves clients directly, as well as through franchisee operations. The company was formerly known as Rollins Broadcasting, Inc and changed its name to Rollins, Inc. in 1965. Rollins, Inc. was founded in 1901 and is headquartered in Atlanta, Georgia.
ROL Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Rollins, Inc. (ROL) trades above our multi-model fair value estimate of $16.92 by approximately 43.3%. Trailing P/E: 27.1x. Profitability signals include profit margin of 13.6% and return on equity of 37.0%. Recent growth metrics show revenue growth of 7.9% and earnings growth of 3.1%. Risk profile: defensive beta of 0.74. Consensus: hold.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 27.1x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 7.9%
Revenue is outpacing the market.
Risk
Low
Beta 0.74
Movement is likely to track the broader market.
Valuation Snapshot
Rollins, Inc. (ROL) trades above our multi-model fair value estimate of $16.92 by approximately 43.3%. The trailing price-to-earnings ratio stands at 27.1x. Forward P/E of 23.1x suggests earnings compression ahead. Price-to-sales is 3.7x. Price-to-book is 10.0x. EV/EBITDA sits at 17.9x. Market capitalization is $14.36B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 7.9% on a trailing basis. Earnings are expanding at 3.1%. Profit margins are 13.6%. Return on equity is 37.0%. Return on assets is 14.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.74 indicates defensive profile. Net debt position is $1.01B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $44.53 implies 49.2% upside. Target range spans $32.00 to $66.00. 17 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
ROL Overvalued
Rollins, Inc. (ROL) trades above our multi-model fair value estimate of $16.92 by approximately 43.3%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.