Distribution Solutions Group Inc. (DSGR) exhibits 33.4% gross margins and 4.9% return on invested capital within Consumer Discretionary (Industrial Specialties), balanced against a 23.1x enterprise multiple and 4.8% implied options volatility.
Sustained 33.4% gross profitability converts into 4.0% operating margin and 4.9% ROIC, outpacing sector cost of capital.
ROIC: 4.9% // GM: 33.4%YoY revenue trajectory of +9.8% paired with 3.88% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.8% // FCF YLD: 3.88%Altman Z-Score of 2.45 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.45 // F-SCORE: 9/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 23.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $35.01 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 0.4% net margins.
NET MARGIN: 0.4% // D/E: 1.02x| 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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