AutoNation Inc. (AN) exhibits 17.9% gross margins and 18.9% return on invested capital within Consumer Discretionary (Retail-Auto Dealers and Gas Stations), balanced against a 5.6x enterprise multiple and 4.8% implied options volatility.
Sustained 17.9% gross profitability converts into 4.5% operating margin and 18.9% ROIC, outpacing sector cost of capital.
ROIC: 18.9% // GM: 17.9%YoY revenue trajectory of +3.2% paired with -3.53% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.2% // FCF YLD: -3.53%Altman Z-Score of 3.20 and Piotroski F-Score of 2/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.20 // F-SCORE: 2/9Trading at 8.6x trailing P/E (8.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 8.6x // EV/EBITDA: 5.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $179.64 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 2.3% net margins.
NET MARGIN: 2.3% // D/E: 1.24x| 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 AN & activate live FRED threshold breach alerts.