Patrick Industries Inc. (PATK) exhibits 23.1% gross margins and 8.9% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 10.6x enterprise multiple and 6.8% implied options volatility.
Sustained 23.1% gross profitability converts into 7.0% operating margin and 8.9% ROIC, outpacing sector cost of capital.
ROIC: 8.9% // GM: 23.1%YoY revenue trajectory of +6.3% paired with 10.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.3% // FCF YLD: 10.21%Altman Z-Score of 3.00 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.00 // F-SCORE: 7/9Trading at 17.9x trailing P/E (16.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.9x // EV/EBITDA: 10.6xOptions market prices a ±6.8% implied move with a 0.43 put/call ratio around $74.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.43Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 3.4% net margins.
NET MARGIN: 3.4% // D/E: 1.08x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for PATK & activate live FRED threshold breach alerts.