OneWater Marine Inc. (Class A) (ONEW) exhibits 22.8% gross margins and -11.2% return on invested capital within Consumer Discretionary (Auto & Home Supply Stores), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 22.8% gross profitability converts into -4.6% operating margin and -11.2% ROIC, outpacing sector cost of capital.
ROIC: -11.2% // GM: 22.8%YoY revenue trajectory of +5.6% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.6% // FCF YLD: 2.80%Altman Z-Score of 1.30 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.30 // F-SCORE: 5/9Trading 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 $9.58 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Auto & Home Supply Stores require continuous execution to defend -6.1% net margins.
NET MARGIN: -6.1% // D/E: 1.17x| 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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