LSI Industries Inc. (LYTS) exhibits 24.7% gross margins and 14.0% return on invested capital within Consumer Discretionary (Building Products), balanced against a 20.5x enterprise multiple and 4.8% implied options volatility.
Sustained 24.7% gross profitability converts into 6.2% operating margin and 14.0% ROIC, outpacing sector cost of capital.
ROIC: 14.0% // GM: 24.7%YoY revenue trajectory of +22.1% paired with 4.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +22.1% // FCF YLD: 4.49%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 31.6x trailing P/E (26.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 31.6x // EV/EBITDA: 20.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.67 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Building Products require continuous execution to defend 4.3% net margins.
NET MARGIN: 4.3% // D/E: 0.45x| 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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