Upbound Group Inc. (UPBD) exhibits 48.4% gross margins and 30.7% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 3.7x enterprise multiple and 4.8% implied options volatility.
Sustained 48.4% gross profitability converts into 4.8% operating margin and 30.7% ROIC, outpacing sector cost of capital.
ROIC: 30.7% // GM: 48.4%YoY revenue trajectory of +8.7% paired with 20.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.7% // FCF YLD: 20.49%Altman Z-Score of 2.36 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.36 // F-SCORE: 6/9Trading at 16.0x trailing P/E (14.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.0x // EV/EBITDA: 3.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $19.98 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 1.6% net margins.
NET MARGIN: 1.6% // 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> | ||
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