Somnigroup International Inc. (SGI) exhibits 42.6% gross margins and 11.3% return on invested capital within Consumer Discretionary (Home Furnishings), balanced against a 19.0x enterprise multiple and 6.5% implied options volatility.
Sustained 42.6% gross profitability converts into 10.1% operating margin and 11.3% ROIC, outpacing sector cost of capital.
ROIC: 11.3% // GM: 42.6%YoY revenue trajectory of +51.6% paired with 4.27% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +51.6% // FCF YLD: 4.27%Altman Z-Score of 2.34 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.34 // F-SCORE: 6/9Trading at 38.6x trailing P/E (32.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 38.6x // EV/EBITDA: 19.0xOptions market prices a ±6.5% implied move with a 0.58 put/call ratio around $63.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.58Elevated industry capital intensity and customer concentration in Home Furnishings require continuous execution to defend 5.1% net margins.
NET MARGIN: 5.1% // D/E: 1.14x| 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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