Rollins, Inc. research snapshot

ROL AI Stock Analysis

ROL AI stock analysis currently reads Rollins, Inc. as a high-quality pest control operator with resilient recurring service revenue, strong brands led by Orkin, steady acquisition execution, and a valuation that still demands clean growth. At the July 8, 2026 data cutoff, ROL traded near $43.62, market capitalization was about $21.00 billion, 2025 revenue was $3.76 billion, and trailing EPS was about $1.09. The ROL AI stock forecast is scenario based, not a certain price prediction, because the stock depends on organic pest control demand, acquisition integration, labor costs, weather, retention, and multiple support. This page is informational research and not investment advice.

Current price

$43.62

Market cap

$21.00 billion

AI score

67 / 100

Rating

Durable pest control compounder with recurring demand, acquisition runway, and premium valuation risk

Trend status

Weak intermediate trend, with price below the 50-day and 200-day moving averages but near short-term support

Data cutoff (updated weekly)

July 8, 2026

Informational use only. This page is not investment advice.

Research quality check

information Richness
A-level information richness. Rollins has long public history, current SEC filings, official earnings releases, investor conference materials, third-party valuation data, technical datasets, and regular analyst coverage.
bias Check
The main AI bias risk is treating pest control resilience as automatic upside. This analysis separates verified revenue, EPS, cash flow, debt, share count, market-cap math, and moving averages from scenario judgments about acquisitions, pricing, weather, labor, and valuation.
ai Confidence
High for reported financials, current price, share count, market-cap math, cash, debt, revenue mix, valuation ratios, and moving-average snapshots. Medium for forward returns because the stock trades at a premium multiple and can reset quickly when growth or margins disappoint.
investment Certainty
Medium. Rollins is easier to analyze than most service companies because recurring demand and disclosure quality are strong, but investment certainty is lower than data confidence because valuation, acquisition execution, labor inflation, and technical weakness matter.

Quick verdict table

DimensionConclusionConfidence
Business qualityRollins sells recurring pest control, termite, ancillary, franchise, and related services through Orkin, HomeTeam, Critter Control, Saela, and other brands. Q1 2026 revenue rose 10.2% to $906.4 million.High
MoatThe moat comes from brand trust, route density, technician scale, local branch networks, recurring contracts, cross-selling, and acquisition integration. Switching costs exist but are not as strong as enterprise software lock-in.Medium-high
ManagementCEO Jerry Gahlhoff has led since 2023 after prior COO and HomeTeam leadership roles. Management has continued organic growth, bolt-on M&A, dividends, and modernization, but acquisition discipline remains a key test.Medium-high
Financial trend2025 revenue increased 11.0% to $3.76 billion, operating margin was 19.3%, net income rose 12.9% to $527 million, and operating cash flow rose 11.6% to $678 million.High
ValuationAt $43.62, financial_rigor.py calculates 40.02x EPS, 15.20x book value, 32.31x free cash flow per share, 5.47x sales, and a 1.67% dividend yield.High for math, medium for forward value
Technical trendROL is below StockAnalysis 50-day and 200-day moving averages of $49.30 and $56.20, while RSI near 39 shows weak but not deeply oversold momentum.Medium
Risk levelRisk is medium because high valuation, weather sensitivity, labor costs, fleet costs, customer retention, acquisition integration, debt, and competition from Rentokil, Ecolab, and local operators can pressure expectations.Medium-high
AI confidenceHigh confidence for disclosed facts and math. Medium confidence for the forecast because the stock is sensitive to growth deceleration and multiple compression.High data confidence
Investment certaintyMedium certainty. The business quality is high, but the current setup requires patience because premium service compounders can be poor entries when technical trend and valuation are both demanding.Medium

ROL AI stock forecast

ROL AI Stock Forecast Scenarios

The ROL AI stock forecast uses scenario ranges around the $43.62 quote. The bullish case requires organic growth, route density, pricing, acquisition integration, and margin improvement to keep supporting a premium multiple. The base case assumes continued high-single-digit EPS growth but limited multiple expansion. The bearish case assumes investors lower the valuation because growth, margins, or technical trend weaken.

Bullish case

$58.00 to $63.00

More likely if Q2 and second-half 2026 results confirm organic growth near the 2025 to Q1 2026 pace, margins improve, Saela and other acquisitions integrate cleanly, debt stays controlled, and ROL recovers above the $49 to $56 moving-average zone with volume.

Base case

$43.00 to $47.00

More likely if EPS grows about 8% annually over the next three years and the market values ROL around a mid-30s earnings multiple, close to current forward valuation.

Bearish case

$27.00 to $34.00

More likely if organic growth slows, acquisition costs rise, labor or insurance pressure margins, weather hurts seasonal demand, debt increases, or the stock fails to hold the low-$40s support area.

ROL AI technical analysis

ROL AI Technical Analysis

ROL AI technical analysis starts from the $43.62 StockAnalysis close on July 7, 2026, plus public moving-average and 52-week range snapshots available near the July 8, 2026 cutoff. Because this static page does not fetch live chart data, support, resistance, volume, RSI, and moving averages should be confirmed before trading.

LevelValueWhy it matters
Current price$43.62StockAnalysis showed this close for July 7, 2026 and the same pre-market quote early July 8, 2026.
Near support$42.62 to $42.74StockInvest showed short-term moving-average support in this area, making it the first level to monitor after the sharp pullback.
Deeper support$41.50 to $42.61Public quote sources showed the 52-week low in this area. A decisive break would weaken the recovery setup.
Near resistance$47.09 to $49.30StockInvest showed long-term moving-average resistance near $47.09, while StockAnalysis showed the 50-day average near $49.30.
Major resistance$56.20 to $66.14The lower bound is StockAnalysis 200-day moving average and the upper bound is the reported 52-week high from February 2026.
50-day moving average$49.30Price below this level indicates the intermediate trend has not yet repaired.
200-day moving average$56.20Price below this level keeps the long-term technical picture cautious despite the quality of the business.
MomentumRSI near 39Momentum is weak but not yet a classic deeply oversold reading, so reversal setups need confirmation.
VolumeAbout 4.5 million 20-day average volumeA rebound above resistance is more credible if volume improves versus this recent average.
InvalidationClose below $41.50A sustained break below the 52-week low area would argue for a fresh thesis review before using mean reversion.

ROL AI trading strategy

ROL AI Trading Strategy Framework

The ROL AI trading strategy is a rules-based framework for a premium pest control compounder in a weak technical phase. It is not personalized advice. Any setup should be paired with position sizing, stop levels, updated earnings data, and live chart confirmation.

Trend-following setup

Wait for ROL to reclaim the $47 to $49 resistance area, then look for confirmation above the 50-day moving average with improving volume and stable Q2 2026 revenue, organic growth, margin, and cash-flow data.

A failed reclaim of the 50-day average or a close back below short-term support should invalidate the setup.

Mean-reversion setup

If ROL holds the $41.50 to $42.74 support band without a new fundamental disappointment, compare the pullback with organic revenue, customer retention, labor cost, acquisition integration, and forward P/E compression.

Do not average down without a maximum loss rule, because a premium multiple can compress even when the company remains fundamentally sound.

Fundamental monitor

Track organic growth, recurring and ancillary revenue, acquisition contribution, gross margin, operating margin, free cash flow, debt, customer retention, technician productivity, weather, and management commentary.

Reduce confidence when growth relies more on acquisitions than route-level execution, when margins weaken, or when price strength comes without earnings estimate support.

Investment research summary

Four-master Research Compression

Business essence

Customers pay Rollins to remove, prevent, and monitor pest problems that affect homes, businesses, property value, health, and compliance. The recurring need makes revenue more repeatable than most consumer services.

Moat

The moat is strongest in Orkin brand recognition, local route density, technician processes, scale purchasing, recurring contracts, and acquisition integration. It is weaker in pure technology or legal exclusivity because local operators can still compete.

Munger risk inversion

The thesis can fail if organic growth slows, acquisitions dilute returns, labor or insurance costs rise, weather reduces seasonal demand, customer retention weakens, debt climbs, or the market refuses to pay a premium multiple.

Management

Management has a long record of compounding through organic growth, acquisitions, dividends, and operating discipline. The main capital allocation question is whether new deals can keep adding value as the company scales.

Industry trend

Pest control benefits from urbanization, health standards, warmer climate patterns, commercial compliance needs, and a fragmented local operator base. The industry is not a fast AI theme, but it is a durable essential service category.

Valuation and margin of safety

The verified 40.02x trailing P/E and 32.31x free cash flow multiple leave limited margin of safety unless Rollins sustains organic growth, acquisition returns, and margin improvement.

Competitive position

Rollins competes with Rentokil, Ecolab, Terminix-related operations, regional providers, and thousands of local firms. Its edge is execution consistency, brand portfolio, and route scale rather than monopoly control.

Investor behavior risk

The stock can look safest when the business is performing well, but premium valuation means entry price matters. A good business can still deliver weak returns if expectations start too high.

Source-backed data

ROL Data Table

Every metric below includes a source and last verification date.

MetricValueSourceLast verified
ROL price$43.62 close on July 7, 2026StockAnalysis ROL statisticsJuly 8, 2026
Market capitalization$21.00 billion, verified as $43.62 x 481.46 million shares with 0.01% variancefinancial_rigor.py market-cap verificationJuly 8, 2026
Share count481,463,663 shares outstanding as of April 13, 2026Rollins Q1 2026 Form 10-QJuly 8, 2026
Q1 2026 revenue$906.4 million, up 10.2% year over yearRollins Q1 2026 Form 10-QJuly 8, 2026
Q1 2026 service mixResidential $389.5 million, commercial $311.7 million, termite and ancillary $195.4 millionRollins Q1 2026 Form 10-QJuly 8, 2026
FY2025 revenue$3.761 billion, cross-validated against Rollins, Macrotrends, and AlphaQueryRollins FY2025 results releaseJuly 8, 2026
FY2025 net income$526.7 million, cross-validated against Rollins, AlphaQuery, and MarketBeatRollins FY2025 results releaseJuly 8, 2026
FY2025 operating cash flow$678 million, up 11.6% year over yearRollins FY2025 results releaseJuly 8, 2026
Cash and debt$116.5 million cash, $163.9 million short-term debt, and $486.6 million long-term debt at March 31, 2026Rollins Q1 2026 Form 10-QJuly 8, 2026
Valuation ratios40.02x EPS, 15.20x book value, 32.31x FCF, 5.47x sales, and 1.67% dividend yieldfinancial_rigor.py valuation verificationJuly 8, 2026
Technical snapshot50-day average $49.30, 200-day average $56.20, RSI 39.03, 20-day average volume about 4.5 millionStockAnalysis ROL statisticsJuly 8, 2026
Acquisition record94 acquisitions over the last three years, including 26 in 2025Rollins 2025 Form 10-KJuly 8, 2026

Frequently Asked Questions

This ROL AI stock analysis is an informational research tool only. It is not investment advice, a recommendation, or a guarantee of future performance. Forecast scenarios are based on available public data as of the stated cutoff date and can be wrong if Rollins results, valuation, market conditions, or technical trends change.