Kirby Corporation (KEX) exhibits 45.0% gross margins and 9.3% return on invested capital within Consumer Discretionary (Marine Transportation), balanced against a 13.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 14.8% operating margin and 9.3% ROIC, outpacing sector cost of capital.
ROIC: 9.3% // GM: 45.0%YoY revenue trajectory of +3.0% paired with 6.73% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.0% // FCF YLD: 6.73%Altman Z-Score of 3.29 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.29 // F-SCORE: 8/9Trading at 21.7x trailing P/E (20.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.7x // EV/EBITDA: 13.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $143.93 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Marine Transportation require continuous execution to defend 10.5% net margins.
NET MARGIN: 10.5% // D/E: 0.27x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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