Vulcan Materials Company (Holding Company) (VMC) exhibits 27.4% gross margins and 10.1% return on invested capital within Materials (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), balanced against a 18.4x enterprise multiple and 7.0% implied options volatility.
Sustained 27.4% gross profitability converts into 20.4% operating margin and 10.1% ROIC, outpacing sector cost of capital.
ROIC: 10.1% // GM: 27.4%YoY revenue trajectory of +7.1% paired with 3.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.1% // FCF YLD: 3.13%Altman Z-Score of 4.05 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.05 // F-SCORE: 8/9Trading at 33.7x trailing P/E (31.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.7x // EV/EBITDA: 18.4xOptions market prices a ±7.0% implied move with a 0.52 put/call ratio around $275.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.52Elevated industry capital intensity and customer concentration in Mining & Quarrying of Nonmetallic Minerals (No Fuels) require continuous execution to defend 13.6% net margins.
NET MARGIN: 13.6% // D/E: 0.51x| 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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