Greif Inc. (Class A) (GEF) exhibits 22.2% gross margins and 3.9% return on invested capital within Industrials (Diversified Equities), balanced against a 25.1x enterprise multiple and 4.8% implied options volatility.
Sustained 22.2% gross profitability converts into 4.3% operating margin and 3.9% ROIC, outpacing sector cost of capital.
ROIC: 3.9% // GM: 22.2%YoY revenue trajectory of — paired with 1.54% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 1.54%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 4.5x trailing P/E (4.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 4.5x // EV/EBITDA: 25.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $82.19 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Diversified Equities require continuous execution to defend 21.4% net margins.
NET MARGIN: 21.4% // D/E: 0.22x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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