Everus Construction Group Inc. (ECG) exhibits 12.1% gross margins and 30.4% return on invested capital within Consumer Discretionary (Homebuilding), balanced against a 13.7x enterprise multiple and 7.3% implied options volatility.
Sustained 12.1% gross profitability converts into 7.1% operating margin and 30.4% ROIC, outpacing sector cost of capital.
ROIC: 30.4% // GM: 12.1%YoY revenue trajectory of +31.5% paired with -0.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +31.5% // FCF YLD: -0.21%Altman Z-Score of 6.47 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.47 // F-SCORE: 6/9Trading at 27.3x trailing P/E (22.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.3x // EV/EBITDA: 13.7xOptions market prices a ±7.3% implied move with a 0.63 put/call ratio around $106.00 max pain.
IMPL MOVE: ±7.3% // P/C: 0.63Elevated industry capital intensity and customer concentration in Homebuilding require continuous execution to defend 5.4% net margins.
NET MARGIN: 5.4% // D/E: 0.42x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ECG & activate live FRED threshold breach alerts.