Allegiant Travel Company (ALGT) exhibits 45.0% gross margins and 1.1% return on invested capital within Consumer Discretionary (Air Freight/Delivery Services), balanced against a 11.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 1.6% operating margin and 1.1% ROIC, outpacing sector cost of capital.
ROIC: 1.1% // GM: 45.0%YoY revenue trajectory of +4.8% paired with 3.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.8% // FCF YLD: 3.77%Altman Z-Score of 1.26 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.26 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 11.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $72.86 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Air Freight/Delivery Services require continuous execution to defend -1.9% net margins.
NET MARGIN: -1.9% // D/E: 1.60x| 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 ALGT & activate live FRED threshold breach alerts.