Rollins (FRA:RLS) Risk Assessment


FRA:RLS Rollins Inc FRA:RLS
90 GF Score
Price €37.66
GF Value €52.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rollins Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rollins is: Low Risk: Strong fundamentals, worth long-term holding.

Rollins  (FRA:RLS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rollins Risk Assessment Related Terms

FRA:RLS vs SCI, FTDR, HRB: Risk Assessment Comparison

For the Personal Services subindustry, Rollins's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rollins Risk Assessment vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Rollins's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rollins's Risk Assessment falls into.


FRA:RLS
90GF Score
Rollins Inc FRA:RLS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rollins (FRA:RLS) Overvalued in 2026?

Based on GuruFocus' analysis, Rollins stock appears to be undervalued. The current stock price of €37.66 is trading 28% below its estimated GF Value™ of €52.28. GuruFocus considers Rollins to be Modestly Undervalued.

Key valuation signals for FRA:RLS:

  • Risk Assessment:
  • GF Value™: €52.28 vs. price of €37.66 (28% below fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the FRA:RLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rollins Business Description

Address 2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324
Rollins is a global leader in route-based pest control services, with operations primarily in the United States and across North, Central, and South America, Europe, the Middle East, Africa, and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, a market leader in the US and Canada, with near-national coverage. It also has a portfolio of other brands, which it uses to reach customers through alternative sales channels. Residential pest and termite prevention accounts for the majority of Rollins' services, reflecting its ongoing focus on the US and Canadian markets.
90GF Score

Get the complete analysis for FRA:RLS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.66
Price
€52.28
GF Value