GXO Logistics Inc. Common Stock (GXO) exhibits 41.0% gross margins and 4.2% return on invested capital within Consumer Discretionary (Transportation Services), balanced against a 14.1x enterprise multiple and 7.1% implied options volatility.
Sustained 41.0% gross profitability converts into 1.9% operating margin and 4.2% ROIC, outpacing sector cost of capital.
ROIC: 4.2% // GM: 41.0%YoY revenue trajectory of +12.5% paired with 1.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.5% // FCF YLD: 1.92%Altman Z-Score of 1.75 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.75 // F-SCORE: 7/9Trading at 159.1x trailing P/E (133.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 159.1x // EV/EBITDA: 14.1xOptions market prices a ±7.1% implied move with a 0.67 put/call ratio around $49.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.67Elevated industry capital intensity and customer concentration in Transportation Services require continuous execution to defend 0.3% net margins.
NET MARGIN: 0.3% // D/E: 0.83x| 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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