Apogee Enterprises Inc. (APOG) exhibits 22.7% gross margins and 9.2% return on invested capital within Consumer Discretionary (Auto Parts:O.E.M.), balanced against a 10.9x enterprise multiple and 4.8% implied options volatility.
Sustained 22.7% gross profitability converts into 6.0% operating margin and 9.2% ROIC, outpacing sector cost of capital.
ROIC: 9.2% // GM: 22.7%YoY revenue trajectory of +3.2% paired with 9.94% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.2% // FCF YLD: 9.94%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 17.7x trailing P/E (16.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.7x // EV/EBITDA: 10.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $45.80 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto Parts:O.E.M. require continuous execution to defend 3.9% net margins.
NET MARGIN: 3.9% // D/E: 0.50x| 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 APOG & activate live FRED threshold breach alerts.