Asbury Automotive Group Inc (ABG) exhibits 17.1% gross margins and 14.0% return on invested capital within Consumer Discretionary (Retail-Auto Dealers and Gas Stations), balanced against a 3.5x enterprise multiple and 4.8% implied options volatility.
Sustained 17.1% gross profitability converts into 4.8% operating margin and 14.0% ROIC, outpacing sector cost of capital.
ROIC: 14.0% // GM: 17.1%YoY revenue trajectory of +4.7% paired with -0.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.7% // FCF YLD: -0.97%Altman Z-Score of 2.60 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.60 // F-SCORE: 6/9Trading at 7.3x trailing P/E (6.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 7.3x // EV/EBITDA: 3.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $198.03 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Retail-Auto Dealers and Gas Stations require continuous execution to defend 2.7% net margins.
NET MARGIN: 2.7% // D/E: 0.60x| 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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