Carvana Co. (CVNA) exhibits 20.6% gross margins and 24.6% return on invested capital within Consumer Discretionary (Retail-Auto Dealers and Gas Stations), balanced against a 38.8x enterprise multiple and 4.8% implied options volatility.
Sustained 20.6% gross profitability converts into 9.3% operating margin and 24.6% ROIC, outpacing sector cost of capital.
ROIC: 24.6% // GM: 20.6%YoY revenue trajectory of +48.6% paired with 1.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +48.6% // FCF YLD: 1.18%Altman Z-Score of 7.49 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.49 // F-SCORE: 6/9Trading at 53.6x trailing P/E (45.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 53.6x // EV/EBITDA: 38.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $68.29 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 6.9% net margins.
NET MARGIN: 6.9% // D/E: 1.40x| 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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