United Rentals Inc. (URI) exhibits 96.0% gross margins and 18.2% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 20.1x enterprise multiple and 4.8% implied options volatility.
Sustained 96.0% gross profitability converts into 75.0% operating margin and 18.2% ROIC, outpacing sector cost of capital.
ROIC: 18.2% // GM: 96.0%YoY revenue trajectory of +3.0% paired with 6.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.0% // FCF YLD: 6.77%Altman Z-Score of 3.43 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.43 // F-SCORE: 6/9Trading at 29.8x trailing P/E (27.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.8x // EV/EBITDA: 20.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $1,170.05 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 67.5% net margins.
NET MARGIN: 67.5% // D/E: 0.98x| 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 URI & activate live FRED threshold breach alerts.