M/I Homes Inc. (MHO) exhibits 23.0% gross margins and 12.6% return on invested capital within Consumer Discretionary (Homebuilding), balanced against a 6.2x enterprise multiple and 4.8% implied options volatility.
Sustained 23.0% gross profitability converts into 11.5% operating margin and 12.6% ROIC, outpacing sector cost of capital.
ROIC: 12.6% // GM: 23.0%YoY revenue trajectory of -1.9% paired with 3.98% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.9% // FCF YLD: 3.98%Altman Z-Score of 3.43 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.43 // F-SCORE: 3/9Trading at 8.0x trailing P/E (7.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 8.0x // EV/EBITDA: 6.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $128.34 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Homebuilding require continuous execution to defend 9.1% net margins.
NET MARGIN: 9.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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