Acme United Corporation. (ACU) exhibits 39.4% gross margins and 9.2% return on invested capital within Consumer Discretionary (Industrial Machinery/Components), balanced against a 11.3x enterprise multiple and 4.8% implied options volatility.
Sustained 39.4% gross profitability converts into 7.5% operating margin and 9.2% ROIC, outpacing sector cost of capital.
ROIC: 9.2% // GM: 39.4%YoY revenue trajectory of +1.1% paired with 2.90% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.1% // FCF YLD: 2.90%Altman Z-Score of 5.72 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.72 // F-SCORE: 8/9Trading at 25.6x trailing P/E (23.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.6x // EV/EBITDA: 11.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $68.11 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 5.2% net margins.
NET MARGIN: 5.2% // D/E: 0.10x| 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> | ||
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