Bloomin' Brands Inc. (BLMN) exhibits 70.2% gross margins and 10.7% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 4.5x enterprise multiple and 4.8% implied options volatility.
Sustained 70.2% gross profitability converts into 0.9% operating margin and 10.7% ROIC, outpacing sector cost of capital.
ROIC: 10.7% // GM: 70.2%YoY revenue trajectory of +0.1% paired with 10.57% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.1% // FCF YLD: 10.57%Altman Z-Score of 0.84 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.84 // F-SCORE: 6/9Trading at 111.1x trailing P/E (103.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 111.1x // EV/EBITDA: 4.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.69 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 0.2% net margins.
NET MARGIN: 0.2% // D/E: 0.45x| 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 BLMN & activate live FRED threshold breach alerts.