Post Holdings Inc. (POST) exhibits 28.7% gross margins and 5.9% return on invested capital within Consumer Staples (Packaged Foods), balanced against a 13.5x enterprise multiple and 4.8% implied options volatility.
Sustained 28.7% gross profitability converts into 9.8% operating margin and 5.9% ROIC, outpacing sector cost of capital.
ROIC: 5.9% // GM: 28.7%YoY revenue trajectory of +3.0% paired with 2.80% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.0% // FCF YLD: 2.80%Altman Z-Score of 1.38 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.38 // F-SCORE: 6/9Trading at 10.7x trailing P/E (10.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 10.7x // EV/EBITDA: 13.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $81.65 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Packaged Foods require continuous execution to defend 4.1% net margins.
NET MARGIN: 4.1% // D/E: 2.16x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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