Oshkosh Corporation (Holding Company) (OSK) exhibits 17.5% gross margins and 14.4% return on invested capital within Consumer Discretionary (Auto Manufacturing), balanced against a 8.3x enterprise multiple and 4.8% implied options volatility.
Sustained 17.5% gross profitability converts into 9.0% operating margin and 14.4% ROIC, outpacing sector cost of capital.
ROIC: 14.4% // GM: 17.5%YoY revenue trajectory of -2.9% paired with 7.40% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.9% // FCF YLD: 7.40%Altman Z-Score of 3.36 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.36 // F-SCORE: 6/9Trading at 11.4x trailing P/E (10.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.4x // EV/EBITDA: 8.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $139.94 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Manufacturing require continuous execution to defend 7.0% net margins.
NET MARGIN: 7.0% // D/E: 0.24x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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