Dorman Products Inc. (DORM) exhibits 42.1% gross margins and 12.9% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 12.9x enterprise multiple and 4.8% implied options volatility.
Sustained 42.1% gross profitability converts into 14.1% operating margin and 12.9% ROIC, outpacing sector cost of capital.
ROIC: 12.9% // GM: 42.1%YoY revenue trajectory of +6.0% paired with 1.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.0% // FCF YLD: 1.92%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 19.3x trailing P/E (17.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.3x // EV/EBITDA: 12.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $133.67 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 9.6% net margins.
NET MARGIN: 9.6% // D/E: 0.27x| 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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