J.B. Hunt Transport Services Inc. (JBHT) exhibits 45.0% gross margins and 15.8% return on invested capital within Industrials (Trucking Freight/Courier Services), balanced against a 14.4x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 14.9% operating margin and 15.8% ROIC, outpacing sector cost of capital.
ROIC: 15.8% // GM: 45.0%YoY revenue trajectory of +9.9% paired with 4.58% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.9% // FCF YLD: 4.58%Altman Z-Score of 5.27 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.27 // F-SCORE: 8/9Trading at 34.6x trailing P/E (32.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 34.6x // EV/EBITDA: 14.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $221.08 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Trucking Freight/Courier Services require continuous execution to defend 10.3% net margins.
NET MARGIN: 10.3% // D/E: 0.22x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for JBHT & activate live FRED threshold breach alerts.