Rocky Brands Inc. (RCKY) exhibits 40.9% gross margins and 8.1% return on invested capital within Consumer Discretionary (Shoe Manufacturing), balanced against a 11.3x enterprise multiple and 4.8% implied options volatility.
Sustained 40.9% gross profitability converts into 7.7% operating margin and 8.1% ROIC, outpacing sector cost of capital.
ROIC: 8.1% // GM: 40.9%YoY revenue trajectory of — paired with 2.62% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 2.62%Altman Z-Score of 3.21 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.21 // F-SCORE: 7/9Trading at 16.6x trailing P/E (15.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.6x // EV/EBITDA: 11.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $49.50 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Shoe Manufacturing require continuous execution to defend 4.6% net margins.
NET MARGIN: 4.6% // 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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