Graham Holdings Company (GHC) exhibits 45.0% gross margins and 3.5% return on invested capital within Real Estate (Other Consumer Services), balanced against a 18.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 4.8% operating margin and 3.5% ROIC, outpacing sector cost of capital.
ROIC: 3.5% // GM: 45.0%YoY revenue trajectory of +2.5% paired with 5.59% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.5% // FCF YLD: 5.59%Altman Z-Score of 3.05 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.05 // F-SCORE: 6/9Trading at 16.8x trailing P/E (15.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.8x // EV/EBITDA: 18.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $1,168.51 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 6.0% net margins.
NET MARGIN: 6.0% // D/E: 0.15x| 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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