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Consumer Cyclical

ROL Stock Analysis

Rollins, Inc. · current price $36.38 (+1.21% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
35
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
90
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
55
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050Near 52w highNear 52w high: 8888Earnings accelerationEarnings acceleration: 100100News sentimentNews sentiment: 95951-month momentum1-month momentum: 3030Analyst consensusAnalyst consensus: 5050Earnings qualityEarnings quality: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 52.4%52.4%OperatingOperating: 18.8%18.8%NetNet: 13.6%13.6%Free cash flowFree cash flow: 15.8%15.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -5.8% vs estimate-6%2026-062026-03: +132.0% vs estimate+132%2026-032025-12: -6.6% vs estimate-7%2025-122025-09: +6.3% vs estimate+6%2025-09
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Hype Check

Reading ROL’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ROL’s filings…

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Latest earnings

LAST EARNINGS Rollins, Inc. (ROL)

Latest earnings

EPS
$0.35 vs $0.33 est · +6.3% vs estimate BEAT
Revenue
$1.08B · +5.1% YoY
Stock reaction (1M)
-4.7%
Beat streak
2 of last 4 quarters
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Valuation

P/E
32.8×
Forward P/E
28.0×
PEG
3.15
Price / Sales
4.5×
Price / Book
12.2×
EV / EBITDA
21.4×
Analyst target
$45.59
Target range
$32.00 – $66.00
Implied upside
+25.3%
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Financial health

Gross margin
52.4%
Operating margin
18.8%
Net margin
13.6%
FCF margin
15.8%
Return on equity
37.0%
Debt / equity
0.78
Revenue growth YoY
+7.9%
EPS growth YoY
+3.1%
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Technicals

$35.8152-week range$66.14
RSI (14)
38
50-day MA
$40.35
200-day MA
$52.83
ATR (14)
0.79
Beta
0.74
1-month return
-4.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.35$0.33+6.3%Beat
2025-12-31$0.25$0.27-6.6%Miss
2026-03-31$0.24$0.24+1.3%Beat
2026-06-30$0.32$0.34-5.8%Miss
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
2.03%
Beta
0.74
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Latest news on ROL

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Frequently asked

What is ROL's Quant Score?

Rollins, Inc. (ROL) currently has a TickerMover Quant Score of 51/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Rollins, Inc. (ROL) a buy?

TickerMover does not give buy or sell recommendations. ROL scores 51/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ROL's score updated?

ROL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.