B&G Foods Inc. (BGS) exhibits 21.8% gross margins and 3.3% return on invested capital within Consumer Staples (Packaged Foods), balanced against a 16.8x enterprise multiple and 4.8% implied options volatility.
Sustained 21.8% gross profitability converts into 5.3% operating margin and 3.3% ROIC, outpacing sector cost of capital.
ROIC: 3.3% // GM: 21.8%YoY revenue trajectory of -5.4% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.4% // FCF YLD: 2.80%Altman Z-Score of 1.24 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.24 // 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: 16.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.26 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Packaged Foods require continuous execution to defend -2.4% net margins.
NET MARGIN: -2.4% // D/E: 4.30x| 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 BGS & activate live FRED threshold breach alerts.