Rush Enterprises Inc. (Class B) (RUSHB) exhibits 20.7% gross margins and 13.7% return on invested capital within Consumer Discretionary (Retail-Auto Dealers and Gas Stations), balanced against a 9.1x enterprise multiple and 4.8% implied options volatility.
Sustained 20.7% gross profitability converts into 5.6% operating margin and 13.7% ROIC, outpacing sector cost of capital.
ROIC: 13.7% // GM: 20.7%YoY revenue trajectory of -5.2% paired with 6.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.2% // FCF YLD: 6.97%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 24.9x trailing P/E (23.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.9x // EV/EBITDA: 9.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $56.71 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 3.8% net margins.
NET MARGIN: 3.8% // D/E: 0.12x| 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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