Griffon Corporation (GFF) exhibits 42.0% gross margins and 12.0% return on invested capital within Industrials (Building Products), balanced against a 23.6x enterprise multiple and 4.8% implied options volatility.
Sustained 42.0% gross profitability converts into 8.2% operating margin and 12.0% ROIC, outpacing sector cost of capital.
ROIC: 12.0% // GM: 42.0%YoY revenue trajectory of -3.9% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.9% // FCF YLD: 2.80%Altman Z-Score of 3.31 and Piotroski F-Score of 3/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.31 // F-SCORE: 3/9Trading at 91.2x trailing P/E (84.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 91.2x // EV/EBITDA: 23.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $102.92 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Building Products require continuous execution to defend 2.0% net margins.
NET MARGIN: 2.0% // D/E: 8.50x| 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 GFF & activate live FRED threshold breach alerts.