LCI Industries (LCII) exhibits 23.8% gross margins and 10.6% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 9.6x enterprise multiple and 7.4% implied options volatility.
Sustained 23.8% gross profitability converts into 6.8% operating margin and 10.6% ROIC, outpacing sector cost of capital.
ROIC: 10.6% // GM: 23.8%YoY revenue trajectory of +10.2% paired with 11.57% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.2% // FCF YLD: 11.57%Altman Z-Score of 3.28 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.28 // F-SCORE: 8/9Trading at 12.8x trailing P/E (11.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 12.8x // EV/EBITDA: 9.6xOptions market prices a ±7.4% implied move with a 0.74 put/call ratio around $97.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.74Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 4.6% net margins.
NET MARGIN: 4.6% // D/E: 0.69x| 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 LCII & activate live FRED threshold breach alerts.