U-Haul Holding Company (UHAL) exhibits 67.6% gross margins and 5.1% return on invested capital within Consumer Discretionary (Rental/Leasing Companies), balanced against a 3.2x enterprise multiple and 4.8% implied options volatility.
Sustained 67.6% gross profitability converts into 56.8% operating margin and 5.1% ROIC, outpacing sector cost of capital.
ROIC: 5.1% // GM: 67.6%YoY revenue trajectory of +3.6% paired with -12.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.6% // FCF YLD: -12.31%Altman Z-Score of 1.10 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.10 // F-SCORE: 4/9Trading at 132.8x trailing P/E (123.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 132.8x // EV/EBITDA: 3.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $56.80 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Rental/Leasing Companies require continuous execution to defend 10.9% net margins.
NET MARGIN: 10.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for UHAL & activate live FRED threshold breach alerts.