Rollins Inc (ROL)
適正価値ファンダメンタル
66
株価
$30.63
時価総額
$14.72B
パート1 · 企業の価値
概要
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, food service, and logistics. In addition, the company offers termite protection and ancillary services for both residential and commercial customers. It serves clients directly, as well as through franchisee operations. The company was formerly known as Rollins Broadcasting, Inc and changed its name to Rollins, Inc. in 1965. Rollins, Inc. was founded in 1901 and is headquartered in Atlanta, Georgia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$3.92B
直近12か月(2026/6/30まで)
純利益
$532M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$650M
自己資本合計
$1.37B
負債合計
$1.77B
流動比率
0.63
利払い倍率
21.77
負債/EBITDA
1.31
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$38.15
現在株価
$30.63
安全マージン
+19.7%
適正価値レンジ
$27.89 - $48.41
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
27.79
ROE
38.3%
P/B レシオ
10.29
P/FCF
23.76
粗利益率
-
ROIC
23.9%
収益性レーダー
価値創造(経済的モート)
ROIC
23.9%
WACC
8.1%
ROIC − WACC
+15.8 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(18)
- EPS shows upward trend
- EPS CAGR 5.34%
- Price CAGR 8.75%
- ROIC 23.9%
- P/FCF 23.76
- Debt/Equity ratio
- Operating Margin 18.7%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 37.2%
- Revenue Growth 5Y 11.7%
- PEG Ratio 1.76
- Earnings Quality (OCF/NI) 1.22
- Share Dilution -0.5%
- Piotroski F-Score 5/9
不合格(8)
- P/B Ratio 10.29
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 42% Buy
- Earnings Surprise avg -2.1%
- Net Margin Trend 13.6% vs 13.7%
データなし(2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. John F. Wilson | Executive Chairman of the Board | 67 |
| Mr. Jerry E. Gahlhoff Jr. | Principal Executive Officer, President, CEO & Director | 52 |
| Ms. Elizabeth Brannen Chandler J.D. | Chief Legal Officer, General Counsel & Corporate Secretary | 61 |
| Mr. William W. Harkins | Executive VP, CFO & Chief Accounting Officer | 43 |
| Ms. Renee J. Pearson | Senior VP & Chief Information Officer | - |
| Ms. Lyndsey Burton | Vice President of Investor Relations | - |
| Mr. Kevin J. Smith | Chief Marketing Officer | - |
| Mr. Ed Donoghue | Vice President of Sales | - |
| Mr. Jamie C. Benton Jr. | Senior Vice President of Human Resources | - |
| Mr. Thomas D. Tesh | Chief Customer Experience Officer | 46 |
監査リスク
6
取締役会リスク
9
報酬リスク
9
株主権利リスク
9
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ROL, sourced from Markets Gazette.
- 5/25/2026POSITIVEIf You Invested $1000 In Rollins Stock 20 Years Ago, You Would Have This Much Today
An investment of $1000 in Rollins Inc. stock 20 years ago would have yielded a substantial return, illustrating the company's long-term growth trajectory. While specific figures are not provided in the summary, the article implies significant capital appreciation, likely driven by consistent revenue growth and market expansion in the pest control industry. Rollins has a history of strategic acquisitions and organic growth, making it a resilient performer. Investors considering long-term holdings may find Rollins' track record indicative of its potential to continue delivering value.
via Markets Gazette