Installed Building Products Inc. (IBP) exhibits 34.0% gross margins and 24.7% return on invested capital within Consumer Discretionary (Homebuilding), balanced against a 13.8x enterprise multiple and 7.1% implied options volatility.
Sustained 34.0% gross profitability converts into 13.0% operating margin and 24.7% ROIC, outpacing sector cost of capital.
ROIC: 24.7% // GM: 34.0%YoY revenue trajectory of +1.0% paired with 5.33% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.0% // FCF YLD: 5.33%Altman Z-Score of 5.66 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.66 // F-SCORE: 6/9Trading at 21.3x trailing P/E (19.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.3x // EV/EBITDA: 13.8xOptions market prices a ±7.1% implied move with a 0.63 put/call ratio around $208.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.63Elevated industry capital intensity and customer concentration in Homebuilding require continuous execution to defend 8.9% net margins.
NET MARGIN: 8.9% // D/E: 1.20x| 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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