Spectrum Brands Holdings Inc. (SPB) exhibits 36.7% gross margins and 4.2% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 14.6x enterprise multiple and 4.8% implied options volatility.
Sustained 36.7% gross profitability converts into 4.4% operating margin and 4.2% ROIC, outpacing sector cost of capital.
ROIC: 4.2% // GM: 36.7%YoY revenue trajectory of -5.2% paired with 8.82% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.2% // FCF YLD: 8.82%Altman Z-Score of 2.82 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.82 // F-SCORE: 7/9Trading at 18.8x trailing P/E (17.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.8x // EV/EBITDA: 14.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $86.96 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 3.6% net margins.
NET MARGIN: 3.6% // D/E: 0.29x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SPB & activate live FRED threshold breach alerts.