Wabash National Corporation (WNC) exhibits 45.0% gross margins and 31.2% return on invested capital within Industrials (Construction/Ag Equipment/Trucks), balanced against a 2.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 19.9% operating margin and 31.2% ROIC, outpacing sector cost of capital.
ROIC: 31.2% // GM: 45.0%YoY revenue trajectory of -20.8% paired with -2.41% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -20.8% // FCF YLD: -2.41%Altman Z-Score of 3.07 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.07 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 2.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.26 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Construction/Ag Equipment/Trucks require continuous execution to defend 13.7% net margins.
NET MARGIN: 13.7% // D/E: 1.21x| 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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