Deckers Outdoor Corporation (DECK) exhibits 57.7% gross margins and 73.9% return on invested capital within Consumer Discretionary (Shoe Manufacturing), balanced against a 7.5x enterprise multiple and 7.2% implied options volatility.
Sustained 57.7% gross profitability converts into 23.1% operating margin and 73.9% ROIC, outpacing sector cost of capital.
ROIC: 73.9% // GM: 57.7%YoY revenue trajectory of +9.8% paired with 9.72% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.8% // FCF YLD: 9.72%Altman Z-Score of 7.22 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.22 // F-SCORE: 9/9Trading at 11.0x trailing P/E (10.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.0x // EV/EBITDA: 7.5xOptions market prices a ±7.2% implied move with a 0.76 put/call ratio around $81.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.76Elevated industry capital intensity and customer concentration in Shoe Manufacturing require continuous execution to defend 18.7% net margins.
NET MARGIN: 18.7% // D/E: 0.32x| 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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