Franklin Electric Co. Inc. (FELE) exhibits 35.5% gross margins and 13.2% return on invested capital within Consumer Discretionary (Metal Fabrications), balanced against a 14.8x enterprise multiple and 6.6% implied options volatility.
Sustained 35.5% gross profitability converts into 12.6% operating margin and 13.2% ROIC, outpacing sector cost of capital.
ROIC: 13.2% // GM: 35.5%YoY revenue trajectory of +5.4% paired with 4.53% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.4% // FCF YLD: 4.53%Altman Z-Score of 5.46 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.46 // F-SCORE: 8/9Trading at 29.1x trailing P/E (27.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.1x // EV/EBITDA: 14.8xOptions market prices a ±6.6% implied move with a 0.79 put/call ratio around $95.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.79Elevated industry capital intensity and customer concentration in Metal Fabrications require continuous execution to defend 6.9% net margins.
NET MARGIN: 6.9% // D/E: 0.30x| 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 FELE & activate live FRED threshold breach alerts.