Murphy USA Inc. (MUSA) exhibits 41.0% gross margins and 24.5% return on invested capital within Consumer Discretionary (Retail-Auto Dealers and Gas Stations), balanced against a 14.1x enterprise multiple and 6.8% implied options volatility.
Sustained 41.0% gross profitability converts into 25.9% operating margin and 24.5% ROIC, outpacing sector cost of capital.
ROIC: 24.5% // GM: 41.0%YoY revenue trajectory of +12.1% paired with 6.94% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.1% // FCF YLD: 6.94%Altman Z-Score of 3.73 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.73 // F-SCORE: 6/9Trading at 21.1x trailing P/E (17.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.1x // EV/EBITDA: 14.1xOptions market prices a ±6.8% implied move with a 0.60 put/call ratio around $529.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.60Elevated industry capital intensity and customer concentration in Retail-Auto Dealers and Gas Stations require continuous execution to defend 16.9% net margins.
NET MARGIN: 16.9% // D/E: 2.76x| 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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