Ross Stores Inc. (ROST) exhibits 27.7% gross margins and 36.0% return on invested capital within Consumer Discretionary (Clothing/Shoe/Accessory Stores), balanced against a 20.8x enterprise multiple and 4.8% implied options volatility.
Sustained 27.7% gross profitability converts into 11.9% operating margin and 36.0% ROIC, outpacing sector cost of capital.
ROIC: 36.0% // GM: 27.7%YoY revenue trajectory of +7.7% paired with 2.97% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.7% // FCF YLD: 2.97%Altman Z-Score of 8.65 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.65 // 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: 20.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $228.28 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Clothing/Shoe/Accessory Stores require continuous execution to defend 9.4% net margins.
NET MARGIN: 9.4% // D/E: 0.16x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ROST & activate live FRED threshold breach alerts.