ROL
Rollins, Inc.
Industrials · Environmental & Facilities Services · US
$53.53
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$25.8B
Trailing P/E
49.11
Forward P/E
38.39
Rev Growth
+10.2%
Profit Margin
13.8%
ROE
38.7%
Analyst Target
$64.25
Recommendation
BUY
About Rollins, Inc.

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.

Opportunity Summary
Trading at $54, 220% above fair value of $17. Moderate competitive position. Passes all ethical screens. Ranks better than 59% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.33%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.10%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 85.1
Score Valuation: 30.5
Score Quality: 81.2
Score Combined: 55.5
Fair Value Est: $16.73 · Margin of Safety: -220.0% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation18.5
Quality83.2
Cash Flow25.0
Moat50.0
Balance Sheet75.1
Debt Purity0.0
Liquid Purity100.0
Rev Purity100.0
Compliance58.8
Tier: WATCH · Score: 33.9 · Rank: #4837
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-290.34Pending--
2026-04-220.240.24+1.3%
2026-02-110.270.25-6.6%
2025-10-290.330.35+6.3%
2025-07-230.300.30-0.7%
2025-04-230.220.22-0.5%
2025-02-120.230.23-0.8%
2024-10-230.300.29-3.8%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$906.4M$107.8M$178.4M$460.9M$145.5M0.22
2025-12-31$912.9M$116.4M$193.7M$465.4M$160.1M0.24
2025-09-30$1.0B$163.5M$257.6M$558.7M$225.0M0.34
2025-06-30$999.5M$141.5M$230.4M$537.7M$198.3M0.29
2025-03-31$822.5M$105.2M$172.5M$422.4M$142.6M0.22
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-04-30WILSON JOHN FOfficer and Director4,795--
2026-04-29GAHLHOFF JERRY JRChief Executive Officer3,629--
2026-04-28GUNNING PATRICK J.Director2,692--
2026-04-28CARSON DONALD PDirector2,692--
2026-04-28ROLLINS PAMELA RDirector2,692--
2026-04-28ROLLINS TIMOTHY CURTISDirector2,692--
2026-04-28MORRISON GREGORY B.Director2,692--
2026-04-28HARDIN PAUL RUSSELLDirector2,692--
2026-04-28SAMS LOUISE S.Director2,692--
2026-04-28BELL SUSAN RDirector2,692--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.28.6M$1.5B0.1%
Vanguard Capital Management LLC19.7M$1.1B0.0%
Vanguard Portfolio Management LLC16.5M$879.9M0.0%
State Street Corporation13.1M$698.9M0.0%
Geode Capital Management, LLC11.7M$625.0M0.0%
FMR, LLC11.6M$618.1M0.0%
Kayne Anderson Rudnick Investment Management LLC9.7M$518.6M0.0%
Invesco Ltd.6.6M$350.9M0.0%
Morgan Stanley5.5M$292.2M0.0%
JPMORGAN CHASE & CO4.9M$261.0M0.0%
Analyst Recommendations
3 Months Ago
5
7
5
18 analysts
2 Months Ago
5
6
6
17 analysts
Last Month
5
6
5
17 analysts
Current
5
7
6
18 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$26.7B
Price/Book
18.72
Beta
0.792
Analysts
16
Total Revenue (TTM)
$3.8B
Total Debt
$1.1B
Earnings Growth
+1.3%
Dividend Yield
1.4%
Rec. Mean
1.94
Short Ratio
3.09
Short % Float
0.0%
Employees
22,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 55.5 (P86 — top 13.6% of scored tickers). Moderate Moat. Ethical PASS. 16 analysts at Buy.
Price: $53.53 | Target: $64.06 (+20%) | Fair Value: $16.73 (+-69%)
Score
55
Moat
MODERATE
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth+10.2%
Profit Margin13.8%
ROE38.7%
Forward P/E38.4
Market Cap$25.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-29$0.34Pending
2026-04-22$0.24$0.24+1.3%
2026-02-11$0.27$0.25-6.6%
2025-10-29$0.33$0.35+6.3%
2025-07-23$0.30$0.30-0.7%
2025-04-23$0.22$0.22-0.5%
Position Sizing Scenarios
Stop: $45.50 (-15%) | Entry: $53.53
SharesCostProfit to TargetR:R
To Consensus ($64.06, 16 analysts)
10$535.35+$105.30 (20%)1.3R
50$2,676.75+$526.50 (20%)1.3R
100$5,353.50+$1,053.00 (20%)1.3R
To Fair Value ($16.73)
10$535.35+$-368.00 (-69%)-4.6R
50$2,676.75+$-1,840.00 (-69%)-4.6R
100$5,353.50+$-3,680.00 (-69%)-4.6R
Risk Factors
  • Elevated short interest (3.09 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Rollins, Inc. passes all ethical screens and holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.4
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.44
above 1.0 is good
Max Drawdown
-19.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
37.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
WM0.549
RSG0.537
CTAS0.496
XLP0.434
ECL0.433
Inverse Correlated
TickerCorrelation
4008.SR-0.205
SDR.L-0.168
4292.SR-0.161
WDAM.QA-0.159
FSLY-0.156
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Wednesday
Best Month
Nov
Worst Month
Dec
Fri-Mon Effect
-0.0906330818222496
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+3.9%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.8%
3M Return
-11.6%
6M Return
-10.3%
12M Return
-5.2%
Momentum Rank
#3631
Momentum Signal
DOWN

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