WD-40 Company (WDFC) exhibits 55.1% gross margins and 27.2% return on invested capital within Materials (Major Chemicals), balanced against a 27.6x enterprise multiple and 4.8% implied options volatility.
Sustained 55.1% gross profitability converts into 16.7% operating margin and 27.2% ROIC, outpacing sector cost of capital.
ROIC: 27.2% // GM: 55.1%YoY revenue trajectory of +5.0% paired with 2.84% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.0% // FCF YLD: 2.84%Altman Z-Score of 13.24 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 13.24 // F-SCORE: 8/9Trading at 32.3x trailing P/E (30.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 32.3x // EV/EBITDA: 27.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $219.41 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Chemicals require continuous execution to defend 14.7% net margins.
NET MARGIN: 14.7% // D/E: 0.32x| 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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