Ranpak Holdings Corp (Class A) (PACK) exhibits 39.3% gross margins and -2.2% return on invested capital within Consumer Discretionary (Containers/Packaging), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 39.3% gross profitability converts into -7.3% operating margin and -2.2% ROIC, outpacing sector cost of capital.
ROIC: -2.2% // GM: 39.3%YoY revenue trajectory of +5.5% paired with 7.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.5% // FCF YLD: 7.92%Altman Z-Score of 0.37 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.37 // 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 $3.40 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Containers/Packaging require continuous execution to defend -11.5% net margins.
NET MARGIN: -11.5% // D/E: 0.74x| 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 PACK & activate live FRED threshold breach alerts.