ROL

SELL

Rollins, Inc.

Consumer Cyclical · Rank #202 · Analyzed Jul 13, 2026

$44.47

Current Price

$16.24

Intrinsic Value

-63.5%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 63.5%

Fair Value Range

Low$10.68

Base (IV)$16.24

High$16.70

Entry Points

Conservative$7.48

Moderate$10.68

Aggressive$11.37

Quality & Moat Breakdown

Return on Equity38.7% → 1.0/1.0

Debt LevelD/E 77 → 0/1.0

Revenue QualityGrowth 10.8%, margin Δ+0.3% → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins13.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.