EVI Industries Inc. (EVI) exhibits 30.4% gross margins and 5.4% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 18.9x enterprise multiple and 4.8% implied options volatility.
Sustained 30.4% gross profitability converts into 3.5% operating margin and 5.4% ROIC, outpacing sector cost of capital.
ROIC: 5.4% // GM: 30.4%YoY revenue trajectory of +10.3% paired with 5.86% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.3% // FCF YLD: 5.86%Altman Z-Score of 2.73 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.73 // F-SCORE: 9/9Trading at 37.3x trailing P/E (34.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 37.3x // EV/EBITDA: 18.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $22.10 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 1.9% net margins.
NET MARGIN: 1.9% // D/E: 0.40x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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