Sunbelt Rentals Holdings Inc. (SUNB) exhibits 96.0% gross margins and 11.7% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 18.3x enterprise multiple and 7.4% implied options volatility.
Sustained 96.0% gross profitability converts into 75.0% operating margin and 11.7% ROIC, outpacing sector cost of capital.
ROIC: 11.7% // GM: 96.0%YoY revenue trajectory of +4.4% paired with 10.63% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.4% // FCF YLD: 10.63%Altman Z-Score of 2.47 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.47 // F-SCORE: 8/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 18.3xOptions market prices a ±7.4% implied move with a 0.72 put/call ratio around $83.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.72Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.93x| 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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