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Rollins Inc (ROL)

合理估值
Consumer CyclicalPersonal ServicesUnited States

基本面

66

价格

$30.20

市值

$14.72B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$3.92B

最近12个月(截至2026/6/30)

净利润

$532M

最近12个月(截至2026/6/30)

自由现金流

$650M

股东权益合计

$1.37B

负债合计

$1.77B

流动比率

0.63

利息覆盖率

21.77

债务/EBITDA

1.31

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$38.15

当前价格

$30.20

安全边际

+20.8%

公允价值区间

$27.89 - $48.41

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$44.53
现金流折现法(DCF):$47.22
市盈率法(P/E):$28.63
格雷厄姆成长公式:$38.14
盈利能力价值(EPV):$14.01
合理市净率(P/B):$20.74
股息折现模型(戈登模型):$15.45
P/FFO(运营资金):$21.66
周期中段收益:$20.61
市销率法(P/S):$13.97
分析师共识:持有 (10B / 11H / 3S)
最近财报超预期:-6.98%

估值指标

市盈率(P/E)

27.38

ROE

38.3%

市净率(P/B)

10.14

P/FCF

23.41

毛利率

-

ROIC

23.9%

盈利能力雷达图

价值创造(经济护城河)

ROIC

23.9%

WACC

8.1%

ROIC − WACC

+15.8 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(18)

  • EPS shows upward trend
  • EPS CAGR 5.34%
  • Price CAGR 8.75%
  • ROIC 23.9%
  • P/FCF 23.41
  • 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

未通过(8)

  • P/B Ratio 10.14
  • 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%

不可用(2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.22

高质量:盈利有现金流支撑

股权稀释

-0.5%

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
Mr. John F. WilsonExecutive Chairman of the Board67
Mr. Jerry E. Gahlhoff Jr.Principal Executive Officer, President, CEO & Director52
Ms. Elizabeth Brannen Chandler J.D.Chief Legal Officer, General Counsel & Corporate Secretary61
Mr. William W. HarkinsExecutive VP, CFO & Chief Accounting Officer43
Ms. Renee J. PearsonSenior VP & Chief Information Officer-
Ms. Lyndsey BurtonVice President of Investor Relations-
Mr. Kevin J. SmithChief Marketing Officer-
Mr. Ed DonoghueVice President of Sales-
Mr. Jamie C. Benton Jr.Senior Vice President of Human Resources-
Mr. Thomas D. TeshChief Customer Experience Officer46

审计风险

6

董事会风险

9

薪酬风险

9

股东权利风险

9

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-12

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-23

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-22

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for ROL, sourced from Markets Gazette.

  • 5/25/2026POSITIVE
    If 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