D/B/A Compass Diversified Holdings (CODI) exhibits 43.5% gross margins and 0.4% return on invested capital within Consumer Discretionary (Home Furnishings), balanced against a 53.7x enterprise multiple and 4.8% implied options volatility.
Sustained 43.5% gross profitability converts into 0.6% operating margin and 0.4% ROIC, outpacing sector cost of capital.
ROIC: 0.4% // GM: 43.5%YoY revenue trajectory of +4.8% paired with -6.03% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.8% // FCF YLD: -6.03%Altman Z-Score of 0.43 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.43 // 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: 53.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $11.28 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Home Furnishings require continuous execution to defend -12.1% net margins.
NET MARGIN: -12.1% // D/E: 4.16x| 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> | ||
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