Edgewell Personal Care Company (EPC) exhibits 41.6% gross margins and 2.5% return on invested capital within Consumer Discretionary (Package Goods/Cosmetics), balanced against a 29.4x enterprise multiple and 4.8% implied options volatility.
Sustained 41.6% gross profitability converts into 4.3% operating margin and 2.5% ROIC, outpacing sector cost of capital.
ROIC: 2.5% // GM: 41.6%YoY revenue trajectory of -1.3% paired with 8.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.3% // FCF YLD: 8.99%Altman Z-Score of 1.58 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.58 // F-SCORE: 7/9Trading at 51.8x trailing P/E (48.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 51.8x // EV/EBITDA: 29.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $28.57 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Package Goods/Cosmetics require continuous execution to defend 1.1% net margins.
NET MARGIN: 1.1% // D/E: 1.02x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for EPC & activate live FRED threshold breach alerts.