Oil-Dri Corporation Of America (ODC) exhibits 29.5% gross margins and 23.9% return on invested capital within Consumer Discretionary (Miscellaneous manufacturing industries), balanced against a 10.6x enterprise multiple and 4.8% implied options volatility.
Sustained 29.5% gross profitability converts into 14.0% operating margin and 23.9% ROIC, outpacing sector cost of capital.
ROIC: 23.9% // GM: 29.5%YoY revenue trajectory of +11.0% paired with 4.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.0% // FCF YLD: 4.49%Altman Z-Score of 8.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.80 // F-SCORE: 8/9Trading at 19.6x trailing P/E (18.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 19.6x // EV/EBITDA: 10.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $73.26 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Miscellaneous manufacturing industries require continuous execution to defend 11.1% net margins.
NET MARGIN: 11.1% // D/E: 0.45x| 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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