Eagle Materials Inc (EXP) exhibits 28.3% gross margins and 14.5% return on invested capital within Industrials (Building Materials), balanced against a 7.9x enterprise multiple and 6.5% implied options volatility.
Sustained 28.3% gross profitability converts into 22.4% operating margin and 14.5% ROIC, outpacing sector cost of capital.
ROIC: 14.5% // GM: 28.3%YoY revenue trajectory of +2.1% paired with 3.54% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.1% // FCF YLD: 3.54%Altman Z-Score of 3.26 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.26 // F-SCORE: 5/9Trading at 13.2x trailing P/E (12.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.2x // EV/EBITDA: 7.9xOptions market prices a ±6.5% implied move with a 0.51 put/call ratio around $178.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.51Elevated industry capital intensity and customer concentration in Building Materials require continuous execution to defend 18.4% net margins.
NET MARGIN: 18.4% // D/E: 1.17x| 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 EXP & activate live FRED threshold breach alerts.