Rollins (ROL) Stock Analysis
This is a peer-relative look at Rollins (ROL): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Commercial & Professional Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | ROL |
|---|---|
| Name | Rollins Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Commercial & Professional Services |
| GICS Industry | Commercial Services & Supplies |
| GICS Sub-Industry | Environmental & Facilities Services |
| Market Capitalization | 18.26 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | March 17, 1980 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| Total Return (1Y) | -33.64% | 10.68% |
| Total Return (3Y, Annualized) | 1.65% | 12.68% |
| Total Return (5Y, Annualized) | 2.86% | 3.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 28.99% | 42.02% |
| Beta (5Y) | 0.69 | 0.79 |
| Max Drawdown (5Y) | -54.23% | -54.59% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -1.31 | 0.19 |
| Sortino Ratio (1Y) | -1.62 | 0.27 |
Profitability
ROE (TTM)
Rollins (ROL) posts ROE of 36.00%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
ROL
Commercial & Professional Services industry group
36.00%
Group distribution
- Max
- 47.06%
- ROL
- 36.00%
- Q3
- 25.43%
- Median
- 14.11%
- Q1
- 3.92%
- Min
- -20.15%
Largest peers
- RELX
- 131.86%
- ADP
- 78.94%
- CTAS
- 41.38%
- ROL
- 36.00%
- WM
- 31.68%
- RSG
- 18.48%
- TRI
- 14.11%
Net Margin (TTM)
Rollins (ROL) keeps 13.19% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
ROL
Commercial & Professional Services industry group
13.19%
Group distribution
- Max
- 23.28%
- ROL
- 13.19%
- Q3
- 11.35%
- Median
- 5.65%
- Q1
- 0.87%
- Min
- -8.60%
Largest peers
- RELX
- 23.27%
- ADP
- 20.33%
- TRI
- 19.69%
- CTAS
- 17.82%
- ROL
- 13.19%
- RSG
- 12.92%
- WM
- 11.78%
Operating Margin (TTM)
Rollins (ROL) turns 20.56% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
ROL
Commercial & Professional Services industry group
20.56%
Group distribution
- Max
- 38.50%
- ROL
- 20.56%
- Q3
- 18.84%
- Median
- 10.40%
- Q1
- 5.59%
- Min
- -12.00%
Largest peers
- RELX
- 32.01%
- ADP
- 26.73%
- CTAS
- 24.10%
- TRI
- 21.93%
- ROL
- 20.56%
- RSG
- 20.29%
- WM
- 19.08%
Profitability Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| ROE (TTM) | 36.00% | 14.11% |
| ROA (TTM) | 13.99% | 5.83% |
| Net Margin (TTM) | 13.19% | 5.65% |
| Operating Margin (TTM) | 20.56% | 10.40% |
| Gross Margin (TTM) | 52.14% | 36.58% |
Growth
Revenue Growth
Rollins (ROL) grew revenue 10.99%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.
EPS Growth
Rollins (ROL) grew earnings per share 13.54%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 10.99% | 6.05% |
| Revenue Growth (3Y CAGR) | 11.74% | 6.33% |
| EPS Growth (YoY) | 13.54% | 5.05% |
| EPS Growth (3Y CAGR) | 13.27% | 9.63% |
Financial Strength
Current Ratio (MRQ)
Rollins (ROL) has current ratio of 0.62, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
ROL
Commercial & Professional Services industry group
0.62
Group distribution
- Max
- 3.63
- Q3
- 2.14
- Median
- 1.55
- Q1
- 1.09
- ROL
- 0.62
- Min
- 0.45
Largest peers
- CTAS
- 1.45
- TRI
- 1.08
- ADP
- 1.03
- WM
- 0.82
- RSG
- 0.75
- ROL
- 0.62
- RELX
- 0.45
Debt / Equity (MRQ)
Rollins (ROL) has debt-to-equity ratio of 0.81, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
ROL
Commercial & Professional Services industry group
0.81
Group distribution
- Max
- 2.37
- Q3
- 1.25
- Median
- 0.88
- ROL
- 0.81
- Q1
- 0.35
- Min
- 0.00
Largest peers
- RELX
- 7.10
- WM
- 2.37
- RSG
- 1.17
- ADP
- 1.10
- ROL
- 0.81
- CTAS
- 0.52
- TRI
- 0.36
Financial Strength Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 1.55 |
| Debt / Equity (MRQ) | 0.81 | 0.88 |
| Net Debt / EBITDA | 1.15 | 2.51 |
Dividends
Dividend Yield (TTM)
Rollins (ROL) has dividend yield of 1.88%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
ROL
Commercial & Professional Services industry group
1.88%
Group distribution
- Max
- 4.33%
- ROL
- 1.88%
- Q3
- 1.80%
- Median
- 0.60%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- ADP
- 2.21%
- TRI
- 2.18%
- ROL
- 1.88%
- RELX
- 1.66%
- WM
- 1.52%
- RSG
- 1.02%
- CTAS
- 0.83%
Dividend Payout Ratio (TTM)
Rollins (ROL) has payout ratio of 67.10%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
ROL
Commercial & Professional Services industry group
67.10%
Group distribution
- Max
- 99.58%
- ROL
- 67.10%
- Q3
- 41.99%
- Median
- 17.27%
- Q1
- 0.00%
- Min
- -17.94%
Largest peers
- TRI
- 79.09%
- ROL
- 67.10%
- ADP
- 60.28%
- RELX
- 53.59%
- WM
- 48.03%
- CTAS
- 36.88%
- RSG
- 35.25%
Dividend Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 1.88% | 0.60% |
| Dividend Payout Ratio (TTM) | 67.10% | 17.27% |
Valuation
P/E Ratio (TTM)
Rollins (ROL) trades at P/E ratio of 34.82, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
ROL
Commercial & Professional Services industry group
34.82
Group distribution
- Max
- 49.47
- ROL
- 34.82
- Q3
- 33.76
- Median
- 24.16
- Q1
- 16.01
- Min
- 1.89
Largest peers
- CTAS
- 43.86
- ROL
- 34.82
- TRI
- 34.53
- RSG
- 34.19
- WM
- 31.01
- ADP
- 26.89
- RELX
- 24.05
P/S Ratio (TTM)
Rollins (ROL) trades at 4.58 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
ROL
Commercial & Professional Services industry group
4.58
Group distribution
- Max
- 7.17
- ROL
- 4.58
- Q3
- 3.35
- Median
- 1.33
- Q1
- 0.69
- Min
- 0.11
Largest peers
- CTAS
- 7.64
- RELX
- 7.17
- TRI
- 6.09
- ADP
- 5.38
- ROL
- 4.58
- RSG
- 4.36
- WM
- 3.60
P/B Ratio (MRQ)
Rollins (ROL) trades at 13.05 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.
ROL
Commercial & Professional Services industry group
13.05
Group distribution
- ROL
- 13.05
- Max
- 11.25
- Q3
- 6.08
- Median
- 2.92
- Q1
- 1.55
- Min
- -2.78
Largest peers
- RELX
- 169.44
- ADP
- 23.57
- CTAS
- 17.07
- ROL
- 13.05
- WM
- 9.52
- RSG
- 6.15
- TRI
- 4.35
Valuation Metrics
| Metric | Current stock: ROL | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 34.82 | 24.16 |
| P/S Ratio (TTM) | 4.58 | 1.33 |
| P/B Ratio (MRQ) | 13.05 | 2.92 |
| Free Cash Flow Yield (TTM) | 3.04% | 5.35% |