Mueller Industries Inc. (MLI) exhibits 45.0% gross margins and 41.1% return on invested capital within Industrials (Metal Fabrications), balanced against a 9.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 22.9% operating margin and 41.1% ROIC, outpacing sector cost of capital.
ROIC: 41.1% // GM: 45.0%YoY revenue trajectory of +10.9% paired with 4.67% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.9% // FCF YLD: 4.67%Altman Z-Score of 18.71 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 18.71 // F-SCORE: 8/9Trading at 15.9x trailing P/E (14.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 15.9x // EV/EBITDA: 9.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $54.56 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend 18.3% net margins.
NET MARGIN: 18.3% // D/E: 0.00x| 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 MLI & activate live FRED threshold breach alerts.