National Beverage Corp. (FIZZ) exhibits 37.0% gross margins and 65.6% return on invested capital within Consumer Staples (Beverages (Production/Distribution)), balanced against a 11.8x enterprise multiple and 4.8% implied options volatility.
Sustained 37.0% gross profitability converts into 19.5% operating margin and 65.6% ROIC, outpacing sector cost of capital.
ROIC: 65.6% // GM: 37.0%YoY revenue trajectory of -1.7% paired with 4.76% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.7% // FCF YLD: 4.76%Altman Z-Score of 13.84 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 13.84 // F-SCORE: 5/9Trading at 17.9x trailing P/E (16.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.9x // EV/EBITDA: 11.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $35.02 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Beverages (Production/Distribution) require continuous execution to defend 15.6% net margins.
NET MARGIN: 15.6% // D/E: 0.45x| 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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