42Stockpicking

ROL

Rollins, Inc.
NYSE·Industrials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
20,7
42nd %ile · 85p
EV/EBITDAi
—
P/Bi
13,0
75th %ile · 82p
P/Si
4,1
63rd %ile · 80p
EV/Salesi
4,2
62nd %ile · 80p
Div yieldi
0,2 %
13th %ile · 73p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 27.8.2026full
Prishistorik
20,1 år
Pris-dage
5072
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2006-06-12 til 2026-08-10

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

ROL vurderet 2026-08-27

Score
43.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

7%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

70%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

5%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

74%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

37%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

62%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

56%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 20.7 vs peer median 25.2; cheaper than peers if business quality is comparable.

Insider activity

DatoPersonRolleTypeAntalVærdiKilde
25.8.2026Wilson John FEXECUTIVE CHAIRMAN◇ GAVE-33.000—sec
1.7.2026Harkins William Wayne IIExecutive V.P. and CFO· ANDET11.866500.033 USDsec
1.4.2026Harkins William Wayne IIPrincipal Accounting Officer· ANDET-357-19.096 USDsec
20.2.2026Harkins William Wayne IIPrincipal Accounting Officer· ANDET6.112—sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20260,320,34-5.8%-5.8%Miss
2026Q130.4.20260,240,24+1.3%+1.3%Inline
2025Q430.1.20260,250,27-6.6%-6.6%Miss
2025Q330.10.20250,350,33+6.3%+6.3%Beat
2025Q230.7.20250,300,30-0.7%-0.7%Inline