Capri Holdings Limited (CPRI) exhibits 62.3% gross margins and 10.4% return on invested capital within Consumer Discretionary (Apparel), balanced against a 24.8x enterprise multiple and 4.8% implied options volatility.
Sustained 62.3% gross profitability converts into 0.7% operating margin and 10.4% ROIC, outpacing sector cost of capital.
ROIC: 10.4% // GM: 62.3%YoY revenue trajectory of -4.1% paired with 0.77% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.1% // FCF YLD: 0.77%Altman Z-Score of 3.32 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.32 // F-SCORE: 6/9Trading at 23.1x trailing P/E (21.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.1x // EV/EBITDA: 24.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $16.06 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 2.3% net margins.
NET MARGIN: 2.3% // D/E: 2.13x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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