Rollins Inc (ROL) Stock Analysis
Verdict: HOLD
Elite margins and recurring revenue yield a quality premium, but the stock must find a floor after its 25% drawdown before re-rating.
Investment score: 64/100
Analysis as of
Is Rollins Inc stock worth reviewing? AI model thesis
Rollins is a high-quality defensive compounder currently experiencing significant technical weakness. While the valuation is high at 42x P/E, the underlying business health remains superior to peers. The model recommends holding or initiating small positions near $46.00.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 80/100 (weight 15%)
Rollins Inc opportunities and risks
What speaks for ROL
- Defensive Recurring Revenue
What speaks against ROL
- Severe Valuation Multiple Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ROL | 42.7x | 5.9x | 27.3x | 51.8% | 13.8% | 2.8% |
| WM | 31.3x | 3.4x | 14.8x | 32.1% | 11.0% | 3.8% |
| RSG | 29.7x | 3.8x | 12.6x | 39.1% | 13.0% | 4.1% |
| WCN.TO | 37.4x | 4.1x | 17.6x | 39.1% | 11.0% | 2.9% |
| VLTO | 21.1x | 3.6x | 15.7x | 59.9% | 17.3% | 5.1% |
| CLH | 37.9x | 2.5x | 15.1x | 28.0% | 6.5% | 3.1% |
| Peer median | 31.3x | 3.6x | 15.1x | 39.1% | 11.0% | 3.8% |
Frequently asked questions about Rollins Inc (ROL)
Is ROL stock a good investment?
The cached TradeMates AI model rates Rollins Inc as HOLD with an investment score of 64/100. Rollins is a high-quality defensive compounder currently experiencing significant technical weakness. While the valuation is high at 42x P/E, the underlying business health remains superior to peers. The model recommends holding or initiating small positions near $46.00. This is algorithmic model output, not personal investment advice.
Is ROL stock a buy?
The TradeMates model verdict for ROL is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.