Target Hospitality Corp. (TH) exhibits 15.5% gross margins and -7.2% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 15.5% gross profitability converts into -12.6% operating margin and -7.2% ROIC, outpacing sector cost of capital.
ROIC: -7.2% // GM: 15.5%YoY revenue trajectory of +3.4% paired with 5.22% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.4% // FCF YLD: 5.22%Altman Z-Score of 7.09 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.09 // F-SCORE: 3/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $14.24 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend -13.5% net margins.
NET MARGIN: -13.5% // 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TH & activate live FRED threshold breach alerts.