BrightView Holdings Inc. (BV) exhibits 23.3% gross margins and 5.3% return on invested capital within Consumer Staples (Farming/Seeds/Milling), balanced against a 5.2x enterprise multiple and 4.8% implied options volatility.
Sustained 23.3% gross profitability converts into 5.0% operating margin and 5.3% ROIC, outpacing sector cost of capital.
ROIC: 5.3% // GM: 23.3%YoY revenue trajectory of — paired with 3.50% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 3.50%Altman Z-Score of 1.39 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.39 // F-SCORE: 6/9Trading at 19.2x trailing P/E (17.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.2x // EV/EBITDA: 5.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.59 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Farming/Seeds/Milling require continuous execution to defend 2.1% net margins.
NET MARGIN: 2.1% // D/E: 0.64x| 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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