Revolve Group Inc. (Class A) (RVLV) exhibits 53.5% gross margins and 26.6% return on invested capital within Consumer Discretionary (Catalog/Specialty Distribution), balanced against a 16.1x enterprise multiple and 4.8% implied options volatility.
Sustained 53.5% gross profitability converts into 6.1% operating margin and 26.6% ROIC, outpacing sector cost of capital.
ROIC: 26.6% // GM: 53.5%YoY revenue trajectory of +8.5% paired with 2.92% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +8.5% // FCF YLD: 2.92%Altman Z-Score of 7.15 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.15 // F-SCORE: 7/9Trading at 26.6x trailing P/E (24.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.6x // EV/EBITDA: 16.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $23.09 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Catalog/Specialty Distribution require continuous execution to defend 5.0% net margins.
NET MARGIN: 5.0% // 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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