ABM Industries Incorporated (ABM) exhibits 12.3% gross margins and 7.6% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 12.3x enterprise multiple and 4.8% implied options volatility.
Sustained 12.3% gross profitability converts into 3.6% operating margin and 7.6% ROIC, outpacing sector cost of capital.
ROIC: 7.6% // GM: 12.3%YoY revenue trajectory of +4.6% paired with 4.91% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.6% // FCF YLD: 4.91%Altman Z-Score of 2.90 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.90 // F-SCORE: 8/9Trading at 19.5x trailing P/E (18.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.5x // EV/EBITDA: 12.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $53.93 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 1.9% net margins.
NET MARGIN: 1.9% // D/E: 0.93x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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