Dick's Sporting Goods Inc (DKS) exhibits 32.9% gross margins and 11.2% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 7.2x enterprise multiple and 6.6% implied options volatility.
Sustained 32.9% gross profitability converts into 6.4% operating margin and 11.2% ROIC, outpacing sector cost of capital.
ROIC: 11.2% // GM: 32.9%YoY revenue trajectory of +28.1% paired with 3.17% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +28.1% // FCF YLD: 3.17%Altman Z-Score of 2.82 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.82 // F-SCORE: 7/9Trading at 14.9x trailing P/E (12.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.9x // EV/EBITDA: 7.2xOptions market prices a ±6.6% implied move with a 0.62 put/call ratio around $139.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.62Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend 4.9% net margins.
NET MARGIN: 4.9% // D/E: 0.63x| 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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