Malibu Boats Inc. (Class A) (MBUU) exhibits 17.8% gross margins and 3.5% return on invested capital within Industrials (Marine Transportation), balanced against a 10.0x enterprise multiple and 4.8% implied options volatility.
Sustained 17.8% gross profitability converts into 2.7% operating margin and 3.5% ROIC, outpacing sector cost of capital.
ROIC: 3.5% // GM: 17.8%YoY revenue trajectory of -2.6% paired with 6.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.6% // FCF YLD: 6.18%Altman Z-Score of 3.58 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.58 // F-SCORE: 7/9Trading at 30.4x trailing P/E (28.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.4x // EV/EBITDA: 10.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $23.81 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Marine Transportation require continuous execution to defend 1.9% net margins.
NET MARGIN: 1.9% // D/E: 0.04x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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