Live Ventures Incorporated (LIVE) exhibits 32.7% gross margins and 12.1% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 32.7% gross profitability converts into 3.3% operating margin and 12.1% ROIC, outpacing sector cost of capital.
ROIC: 12.1% // GM: 32.7%YoY revenue trajectory of -5.9% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.9% // FCF YLD: 2.80%Altman Z-Score of 1.63 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.63 // 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: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $7.52 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend 5.1% net margins.
NET MARGIN: 5.1% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LIVE & activate live FRED threshold breach alerts.