Playboy Inc. (PLBY) exhibits 71.0% gross margins and -4.1% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 71.0% gross profitability converts into -6.6% operating margin and -4.1% ROIC, outpacing sector cost of capital.
ROIC: -4.1% // GM: 71.0%YoY revenue trajectory of +4.1% paired with -0.72% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.1% // FCF YLD: -0.72%Altman Z-Score of 0.20 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.20 // F-SCORE: 6/9Trading 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 $1.17 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend -10.5% net margins.
NET MARGIN: -10.5% // D/E: 8.50x| FILER | SIDE | $ VALUE |
|---|---|---|
| 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 PLBY & activate live FRED threshold breach alerts.