Knife Riv Holding Co. (KNF) exhibits 18.4% gross margins and 8.3% return on invested capital within Materials (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), balanced against a 15.2x enterprise multiple and 4.8% implied options volatility.
Sustained 18.4% gross profitability converts into 9.1% operating margin and 8.3% ROIC, outpacing sector cost of capital.
ROIC: 8.3% // GM: 18.4%YoY revenue trajectory of +8.5% paired with 8.52% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.5% // FCF YLD: 8.52%Altman Z-Score of 2.68 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.68 // F-SCORE: 7/9Trading at 20.8x trailing P/E (19.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.8x // EV/EBITDA: 15.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $57.60 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Mining & Quarrying of Nonmetallic Minerals (No Fuels) require continuous execution to defend 5.0% net margins.
NET MARGIN: 5.0% // D/E: 0.70x| 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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