The Simply Good Foods Company (SMPL) exhibits 36.2% gross margins and 6.4% return on invested capital within Consumer Staples (Packaged Foods), balanced against a 6.5x enterprise multiple and 4.8% implied options volatility.
Sustained 36.2% gross profitability converts into 10.8% operating margin and 6.4% ROIC, outpacing sector cost of capital.
ROIC: 6.4% // GM: 36.2%YoY revenue trajectory of +9.0% paired with 17.05% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.0% // FCF YLD: 17.05%Altman Z-Score of 2.13 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.13 // F-SCORE: 8/9Trading at 8.9x trailing P/E (8.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 8.9x // EV/EBITDA: 6.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $10.66 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Packaged Foods require continuous execution to defend 7.1% net margins.
NET MARGIN: 7.1% // D/E: 0.23x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SMPL & activate live FRED threshold breach alerts.