Badger Meter Inc. (BMI) exhibits 41.7% gross margins and 18.3% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 22.3x enterprise multiple and 4.8% implied options volatility.
Sustained 41.7% gross profitability converts into 20.0% operating margin and 18.3% ROIC, outpacing sector cost of capital.
ROIC: 18.3% // GM: 41.7%YoY revenue trajectory of +10.9% paired with 3.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.9% // FCF YLD: 3.97%Altman Z-Score of 8.42 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.42 // F-SCORE: 9/9Trading at 30.2x trailing P/E (28.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.2x // EV/EBITDA: 22.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $157.69 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 15.5% net margins.
NET MARGIN: 15.5% // D/E: 0.28x| 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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