John B. Sanfilippo & Son Inc. (JBSS) exhibits 18.0% gross margins and 19.2% return on invested capital within Consumer Staples (Specialty Foods), balanced against a 4.0x enterprise multiple and 4.8% implied options volatility.
Sustained 18.0% gross profitability converts into 7.6% operating margin and 19.2% ROIC, outpacing sector cost of capital.
ROIC: 19.2% // GM: 18.0%YoY revenue trajectory of +6.2% paired with 5.41% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.2% // FCF YLD: 5.41%Altman Z-Score of 4.87 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.87 // F-SCORE: 7/9Trading at 10.7x trailing P/E (10.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.7x // EV/EBITDA: 4.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $56.47 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Specialty Foods require continuous execution to defend 5.3% net margins.
NET MARGIN: 5.3% // 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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