ROL

SELL

Rollins, Inc.

Consumer Cyclical · Rank #206 · Analyzed Oct 18, 2026

$33.45

Current Price

$17.63

Intrinsic Value

-47.3%

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 47.3%

Fair Value Range

Low$10.81

Base (IV)$17.63

High$18.80

Entry Points

Conservative$7.57

Moderate$10.81

Aggressive$12.34

Quality & Moat Breakdown

Return on Equity37.0% → 1.0/1.0

Debt LevelD/E 78 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins13.6% → 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.