La-Z-Boy Incorporated (LZB) exhibits 44.0% gross margins and 13.9% return on invested capital within Consumer Discretionary (Home Furnishings), balanced against a 4.7x enterprise multiple and 4.8% implied options volatility.
Sustained 44.0% gross profitability converts into 6.1% operating margin and 13.9% ROIC, outpacing sector cost of capital.
ROIC: 13.9% // GM: 44.0%YoY revenue trajectory of +0.8% paired with 10.49% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.8% // FCF YLD: 10.49%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 12.0x trailing P/E (11.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 12.0x // EV/EBITDA: 4.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $30.43 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Home Furnishings require continuous execution to defend 4.8% net margins.
NET MARGIN: 4.8% // 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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