Korn Ferry (KFY) exhibits 45.0% gross margins and 20.2% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 8.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 12.8% operating margin and 20.2% ROIC, outpacing sector cost of capital.
ROIC: 20.2% // GM: 45.0%YoY revenue trajectory of +6.4% paired with 7.83% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.4% // FCF YLD: 7.83%Altman Z-Score of 3.22 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.22 // F-SCORE: 8/9Trading at 14.8x trailing P/E (13.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.8x // EV/EBITDA: 8.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $75.92 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 9.6% net margins.
NET MARGIN: 9.6% // D/E: 0.20x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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