SiteOne Landscape Supply Inc. (SITE) exhibits 34.8% gross margins and 10.2% return on invested capital within Consumer Discretionary (Professional and commerical equipment), balanced against a 17.5x enterprise multiple and 7.2% implied options volatility.
Sustained 34.8% gross profitability converts into 5.1% operating margin and 10.2% ROIC, outpacing sector cost of capital.
ROIC: 10.2% // GM: 34.8%YoY revenue trajectory of +3.6% paired with 5.17% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.6% // FCF YLD: 5.17%Altman Z-Score of 4.47 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.47 // F-SCORE: 7/9Trading at 31.5x trailing P/E (29.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 31.5x // EV/EBITDA: 17.5xOptions market prices a ±7.2% implied move with a 0.66 put/call ratio around $109.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.66Elevated industry capital intensity and customer concentration in Professional and commerical equipment require continuous execution to defend 3.2% net margins.
NET MARGIN: 3.2% // D/E: 0.23x| 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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