PulteGroup Inc. (PHM) exhibits 41.0% gross margins and 16.3% return on invested capital within Consumer Discretionary (Homebuilding), balanced against a 8.2x enterprise multiple and 6.9% implied options volatility.
Sustained 41.0% gross profitability converts into 15.6% operating margin and 16.3% ROIC, outpacing sector cost of capital.
ROIC: 16.3% // GM: 41.0%YoY revenue trajectory of -3.5% paired with 7.64% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.5% // FCF YLD: 7.64%Altman Z-Score of 5.23 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.23 // F-SCORE: 6/9Trading at 10.3x trailing P/E (9.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.3x // EV/EBITDA: 8.2xOptions market prices a ±6.9% implied move with a 0.54 put/call ratio around $122.00 max pain.
IMPL MOVE: ±6.9% // P/C: 0.54Elevated industry capital intensity and customer concentration in Homebuilding require continuous execution to defend 12.8% net margins.
NET MARGIN: 12.8% // D/E: 0.16x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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