Knight-Swift Transportation Holdings Inc. (KNX) exhibits 41.0% gross margins and 1.9% return on invested capital within Industrials (Trucking Freight/Courier Services), balanced against a 23.5x enterprise multiple and 6.9% implied options volatility.
Sustained 41.0% gross profitability converts into 2.9% operating margin and 1.9% ROIC, outpacing sector cost of capital.
ROIC: 1.9% // GM: 41.0%YoY revenue trajectory of +0.8% paired with 9.35% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.8% // FCF YLD: 9.35%Altman Z-Score of 2.20 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.20 // F-SCORE: 6/9Trading at 150.9x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 150.9x // EV/EBITDA: 23.5xOptions market prices a ±6.9% implied move with a 0.80 put/call ratio around $60.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.80Elevated industry capital intensity and customer concentration in Trucking Freight/Courier Services require continuous execution to defend 0.9% net margins.
NET MARGIN: 0.9% // D/E: 0.29x| 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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