Las Vegas Sands Corp. (LVS) exhibits 41.0% gross margins and 36.2% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 7.3x enterprise multiple and 6.7% implied options volatility.
Sustained 41.0% gross profitability converts into 21.6% operating margin and 36.2% ROIC, outpacing sector cost of capital.
ROIC: 36.2% // GM: 41.0%YoY revenue trajectory of +15.2% paired with 7.99% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.2% // FCF YLD: 7.99%Altman Z-Score of 2.03 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.03 // F-SCORE: 8/9Trading at 14.3x trailing P/E (12.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.3x // EV/EBITDA: 7.3xOptions market prices a ±6.7% implied move with a 0.81 put/call ratio around $36.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.81Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 12.5% net margins.
NET MARGIN: 12.5% // D/E: 5.28x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for LVS & activate live FRED threshold breach alerts.