Rollins, Inc. (ROL) is a Personal Products & Services company in the Consumer Cyclical sector, currently trading at $54.80. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ROL = $33.75 (-38.4% from the current price, the stock appears overvalued). Analyst consensus target is ROL = $64 (+16.8% upside).
Valuation: ROL trades at a trailing Price-to-Earnings (P/E) of 49.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.21.
Financials: revenue is $3.8B, +11.8%/yr average growth. Net income is $527M, growing at +12.7%/yr. Net profit margin is 14% (healthy). Gross margin is 49.4% (-2.1 pp trend).
Balance sheet: total debt is $1.3B against $1.4B equity (Debt-to-Equity (D/E) ratio 0.97, moderate). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 42.3%. Total assets: $3.1B.
Analyst outlook: 8 / 17 analysts rate ROL as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 27/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 64/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
