Superior Group of Companies Inc. (SGC) exhibits 37.6% gross margins and 3.6% return on invested capital within Consumer Discretionary (Apparel), balanced against a 28.7x enterprise multiple and 4.8% implied options volatility.
Sustained 37.6% gross profitability converts into — operating margin and 3.6% ROIC, outpacing sector cost of capital.
ROIC: 3.6% // GM: 37.6%YoY revenue trajectory of +0.1% paired with 7.83% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.1% // FCF YLD: 7.83%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 28.7x trailing P/E (26.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 28.7x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $12.62 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 1.2% net margins.
NET MARGIN: 1.2% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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