Franklin Covey Company (FC) exhibits 76.2% gross margins and 12.4% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 15.0x enterprise multiple and 4.8% implied options volatility.
Sustained 76.2% gross profitability converts into 2.1% operating margin and 12.4% ROIC, outpacing sector cost of capital.
ROIC: 12.4% // GM: 76.2%YoY revenue trajectory of -7.0% paired with 9.94% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -7.0% // FCF YLD: 9.94%Altman Z-Score of 2.60 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.60 // F-SCORE: 5/9Trading at 68.0x trailing P/E (63.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 68.0x // EV/EBITDA: 15.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $18.46 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 1.1% net margins.
NET MARGIN: 1.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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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