XPEL Inc. (XPEL) exhibits 42.2% gross margins and 21.6% return on invested capital within Industrials (Industrial Specialties), balanced against a 18.3x enterprise multiple and 4.8% implied options volatility.
Sustained 42.2% gross profitability converts into 13.2% operating margin and 21.6% ROIC, outpacing sector cost of capital.
ROIC: 21.6% // GM: 42.2%YoY revenue trajectory of +13.3% paired with 4.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.3% // FCF YLD: 4.99%Altman Z-Score of 11.04 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 11.04 // F-SCORE: 9/9Trading at 24.6x trailing P/E (20.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.6x // EV/EBITDA: 18.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $45.78 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Specialties require continuous execution to defend 10.8% net margins.
NET MARGIN: 10.8% // D/E: 0.00x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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