J. Jill Inc. (JILL) exhibits 68.7% gross margins and 26.3% return on invested capital within Consumer Discretionary (Apparel), balanced against a 5.9x enterprise multiple and 4.8% implied options volatility.
Sustained 68.7% gross profitability converts into 8.5% operating margin and 26.3% ROIC, outpacing sector cost of capital.
ROIC: 26.3% // GM: 68.7%YoY revenue trajectory of -2.3% paired with 7.13% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.3% // FCF YLD: 7.13%Altman Z-Score of 2.03 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.03 // F-SCORE: 7/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 5.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $23.78 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 0.59x| 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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