Cintas Corporation (CTAS) exhibits 50.7% gross margins and 29.7% return on invested capital within Industrials (Garments and Clothing), balanced against a 30.2x enterprise multiple and 6.7% implied options volatility.
Sustained 50.7% gross profitability converts into 23.1% operating margin and 29.7% ROIC, outpacing sector cost of capital.
ROIC: 29.7% // GM: 50.7%YoY revenue trajectory of +8.9% paired with 2.17% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.9% // FCF YLD: 2.17%Altman Z-Score of 14.53 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 14.53 // F-SCORE: 9/9Trading at 43.3x trailing P/E (40.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 43.3x // EV/EBITDA: 30.2xOptions market prices a ±6.7% implied move with a 0.66 put/call ratio around $214.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.66Elevated industry capital intensity and customer concentration in Garments and Clothing require continuous execution to defend 17.8% net margins.
NET MARGIN: 17.8% // D/E: 0.54x| 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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