Steven Madden Ltd. (SHOO) exhibits 41.6% gross margins and 6.5% return on invested capital within Consumer Discretionary (Shoe Manufacturing), balanced against a 29.1x enterprise multiple and 4.8% implied options volatility.
Sustained 41.6% gross profitability converts into 3.2% operating margin and 6.5% ROIC, outpacing sector cost of capital.
ROIC: 6.5% // GM: 41.6%YoY revenue trajectory of +11.0% paired with 3.64% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.0% // FCF YLD: 3.64%Altman Z-Score of 5.00 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.00 // F-SCORE: 8/9Trading at 73.6x trailing P/E (68.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 73.6x // EV/EBITDA: 29.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $44.93 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Shoe Manufacturing require continuous execution to defend 1.8% net margins.
NET MARGIN: 1.8% // D/E: 0.27x| 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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