Rollins, Inc. ROL
Consumer Cyclical · Personal Services · United States · S&P 500
Based on the available data, Rollins, Inc. gets an algorithmic score of 46/100. It trades at 30.50 $, with a bearish technical trend (RSI 25.1) and 27.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (37.0%): generates strong profit on equity.
- Sustained revenue growth (11.7% compound annual).
- Low beta (0.33): defensive profile.
Weaknesses
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Fundamentals
| P/E | 27.98 |
| Forward P/E | 23.64 |
| PEG | 2.64 |
| P/B | 10.27 |
| EV/EBITDA | 18.13 |
| P/S | 3.74 |
| ROE % | 37.01 |
| ROA % | 14.06 |
| Gross margin % | 52.37 |
| Operating margin % | 18.80 |
| Net margin % | 13.55 |
| Revenue growth % (y/y) | 7.90 |
| Earnings growth % (y/y) | 3.10 |
| Revenue CAGR % | 11.74 |
| Earnings CAGR % | 12.63 |
| Debt/Equity % | 78.02 |
| Current ratio | 0.63 |
| FCF yield % | 4.43 |
| Dividend yield % | 2.39 |
| Payout % | 64.90 |
Returns
| 1 month | -16.2 % |
| 3 months | -26.6 % |
| 6 months | -42.0 % |
| YTD | -47.7 % |
| 1 year | -47.0 % |
| 3 years | -15.1 % |
| 5 years | -12.7 % |
Risk
| 1-year volatility | 27.6 % |
| Beta | 0.33 |
| 5-year max drawdown | -53.7 % |
| Sharpe 1A | -2.30 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.