Daktronics Inc. (DAKT) exhibits 27.3% gross margins and 30.2% return on invested capital within Consumer Discretionary (Miscellaneous manufacturing industries), balanced against a 11.1x enterprise multiple and 4.8% implied options volatility.
Sustained 27.3% gross profitability converts into 7.3% operating margin and 30.2% ROIC, outpacing sector cost of capital.
ROIC: 30.2% // GM: 27.3%YoY revenue trajectory of +10.9% paired with 3.61% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.9% // FCF YLD: 3.61%Altman Z-Score of 3.80 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 9/9Trading at 21.0x trailing P/E (19.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.0x // EV/EBITDA: 11.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $19.78 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Miscellaneous manufacturing industries require continuous execution to defend 5.4% net margins.
NET MARGIN: 5.4% // D/E: 0.03x| 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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