Valmont Industries Inc. (VMI) exhibits 30.2% gross margins and 14.7% return on invested capital within Industrials (Metal Fabrications), balanced against a 16.5x enterprise multiple and 6.6% implied options volatility.
Sustained 30.2% gross profitability converts into 10.1% operating margin and 14.7% ROIC, outpacing sector cost of capital.
ROIC: 14.7% // GM: 30.2%YoY revenue trajectory of +0.7% paired with 3.76% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.7% // FCF YLD: 3.76%Altman Z-Score of 6.17 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.17 // F-SCORE: 7/9Trading at 23.6x trailing P/E (21.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.6x // EV/EBITDA: 16.5xOptions market prices a ±6.6% implied move with a 0.81 put/call ratio around $424.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.81Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend 8.5% net margins.
NET MARGIN: 8.5% // D/E: 0.49x| 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 VMI & activate live FRED threshold breach alerts.