Commerce Bancshares Inc. (CBSH) exhibits 45.0% gross margins and 4.5% return on invested capital within Financials (Major Banks), balanced against a 22.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 30.9% operating margin and 4.5% ROIC, outpacing sector cost of capital.
ROIC: 4.5% // GM: 45.0%YoY revenue trajectory of +20.9% paired with 7.43% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +20.9% // FCF YLD: 7.43%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 14.1x trailing P/E (11.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.1x // EV/EBITDA: 22.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $55.80 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Major Banks require continuous execution to defend 25.4% net margins.
NET MARGIN: 25.4% // D/E: 0.45x| 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 CBSH & activate live FRED threshold breach alerts.