Crown Crafts Inc (CRWS) exhibits 24.4% gross margins and 1.7% return on invested capital within Consumer Discretionary (Textiles), balanced against a 20.9x enterprise multiple and 4.8% implied options volatility.
Sustained 24.4% gross profitability converts into 1.3% operating margin and 1.7% ROIC, outpacing sector cost of capital.
ROIC: 1.7% // GM: 24.4%YoY revenue trajectory of — paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 2.80%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 14.2x trailing P/E (13.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.2x // EV/EBITDA: 20.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.44 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Textiles require continuous execution to defend 2.2% net margins.
NET MARGIN: 2.2% // D/E: 0.37x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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 CRWS & activate live FRED threshold breach alerts.