G-III Apparel Group LTD. (GIII) exhibits 39.4% gross margins and 6.3% return on invested capital within Consumer Discretionary (Apparel), balanced against a 8.3x enterprise multiple and 4.8% implied options volatility.
Sustained 39.4% gross profitability converts into 3.7% operating margin and 6.3% ROIC, outpacing sector cost of capital.
ROIC: 6.3% // GM: 39.4%YoY revenue trajectory of — paired with 22.98% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 22.98%Altman Z-Score of 3.37 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.37 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 8.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.43 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.00x| 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 GIII & activate live FRED threshold breach alerts.