Brookdale Senior Living Inc. (BKD) exhibits 26.2% gross margins and 0.3% return on invested capital within Health Care (Hospital/Nursing Management), balanced against a 34.6x enterprise multiple and 4.8% implied options volatility.
Sustained 26.2% gross profitability converts into 0.4% operating margin and 0.3% ROIC, outpacing sector cost of capital.
ROIC: 0.3% // GM: 26.2%YoY revenue trajectory of +2.2% paired with 0.67% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.2% // FCF YLD: 0.67%Altman Z-Score of 0.20 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.20 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 34.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.27 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hospital/Nursing Management require continuous execution to defend -8.2% net margins.
NET MARGIN: -8.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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