Flanigan's Enterprises Inc. (BDL) exhibits 45.0% gross margins and 8.2% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 9.2x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 4.3% operating margin and 8.2% ROIC, outpacing sector cost of capital.
ROIC: 8.2% // GM: 45.0%YoY revenue trajectory of +9.6% paired with 4.35% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.6% // FCF YLD: 4.35%Altman Z-Score of 3.44 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.44 // F-SCORE: 8/9Trading at 21.4x trailing P/E (19.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.4x // EV/EBITDA: 9.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $57.89 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 2.5% net margins.
NET MARGIN: 2.5% // D/E: 0.28x| 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 BDL & activate live FRED threshold breach alerts.