FedEx Freight Holding Company Inc. (FDXF) exhibits 45.0% gross margins and 8.3% return on invested capital within Consumer Discretionary (Air Freight/Delivery Services), balanced against a 19.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 6.1% operating margin and 8.3% ROIC, outpacing sector cost of capital.
ROIC: 8.3% // GM: 45.0%YoY revenue trajectory of -1.1% paired with -1.39% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.1% // FCF YLD: -1.39%Altman Z-Score of 4.19 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.19 // F-SCORE: 5/9Trading at 25.0x trailing P/E (23.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.0x // EV/EBITDA: 19.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $126.04 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Air Freight/Delivery Services require continuous execution to defend 7.4% net margins.
NET MARGIN: 7.4% // D/E: 0.39x| 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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