AptarGroup Inc. (ATR) exhibits 41.0% gross margins and 11.9% return on invested capital within Industrials (Plastic Products), balanced against a 12.3x enterprise multiple and 6.7% implied options volatility.
Sustained 41.0% gross profitability converts into 13.3% operating margin and 11.9% ROIC, outpacing sector cost of capital.
ROIC: 11.9% // GM: 41.0%YoY revenue trajectory of +5.4% paired with 3.61% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.4% // FCF YLD: 3.61%Altman Z-Score of 3.88 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.88 // F-SCORE: 9/9Trading at 21.1x trailing P/E (19.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.1x // EV/EBITDA: 12.3xOptions market prices a ±6.7% implied move with a 0.65 put/call ratio around $128.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.65Elevated industry capital intensity and customer concentration in Plastic Products require continuous execution to defend 10.4% net margins.
NET MARGIN: 10.4% // D/E: 0.40x| 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 ATR & activate live FRED threshold breach alerts.