AutoZone Inc. (AZO) exhibits 52.6% gross margins and 55.8% return on invested capital within Consumer Discretionary (Auto & Home Supply Stores), balanced against a 12.4x enterprise multiple and 4.8% implied options volatility.
Sustained 52.6% gross profitability converts into 19.1% operating margin and 55.8% ROIC, outpacing sector cost of capital.
ROIC: 55.8% // GM: 52.6%YoY revenue trajectory of +2.4% paired with 3.55% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.4% // FCF YLD: 3.55%Altman Z-Score of 4.45 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.45 // F-SCORE: 6/9Trading at 20.2x trailing P/E (18.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.2x // EV/EBITDA: 12.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $3,169.82 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto & Home Supply Stores require continuous execution to defend 13.2% net margins.
NET MARGIN: 13.2% // D/E: 0.85x| 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 AZO & activate live FRED threshold breach alerts.