Graco Inc. (GGG) exhibits 52.5% gross margins and 24.3% return on invested capital within Industrials (Fluid Controls), balanced against a 15.7x enterprise multiple and 6.5% implied options volatility.
Sustained 52.5% gross profitability converts into 27.9% operating margin and 24.3% ROIC, outpacing sector cost of capital.
ROIC: 24.3% // GM: 52.5%YoY revenue trajectory of +5.8% paired with 5.79% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.8% // FCF YLD: 5.79%Altman Z-Score of 6.51 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.51 // F-SCORE: 9/9Trading at 21.1x trailing P/E (19.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.1x // EV/EBITDA: 15.7xOptions market prices a ±6.5% implied move with a 0.81 put/call ratio around $67.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.81Elevated industry capital intensity and customer concentration in Fluid Controls require continuous execution to defend 23.3% net margins.
NET MARGIN: 23.3% // D/E: 0.00x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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