Rollins, Inc.

Fundamentals7.5
Price Action3.5
News Sentiment4.5
AI Rating
5.5

Key Drivers

  • Margin strength
  • Cash conversion
  • Liquidity leverage

AI
AI Summary

5.5

ROL remains a high-quality, cash-generative compounder, but the key takeaway is that investors should now wait for proof that residential demand and operating margins are stabilizing because the stock's premium valuation leaves little room for continued softness, legal overhang, or further execution misses.

CashFlow
MarginPressure
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Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Margin strength
  • Cash conversion
  • Liquidity leverage

ROL combines exceptional margins and cash generation with weak liquidity, meaningful leverage, and a premium valuation, making it a quality story but not a cheap one.

Quality
Overvalued

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Critical support
  • Rebound potential

ROL is in a clear last month downtrend and remains below resistance, with $36.20 as critical support and only a modest rebound likely if it stabilizes there.

bearish
oversold
Support Level: $36.20
Resistance Level: $37.56–$38.01

Sharp drop from $44.89 to $36.20 over the last month signals stretched selling pressure

Sentiment & News

4.5

Key News Insights:

  • Residential Weakness
  • Margin Pressure
  • Legal Scrutiny

Rollins posted solid revenue growth but missed expectations as softer residential pest-control demand and margin pressure weighed on results, while investor scrutiny and securities-law investigations intensified.

RevenueGrowth
MarginPressure

The stock may stay under pressure until residential demand stabilizes, margins improve, and the disclosure-related investigations clear