Under Armour Inc. (Class A) (UAA) exhibits 45.5% gross margins and -9.5% return on invested capital within Consumer Discretionary (Apparel), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.5% gross profitability converts into -3.3% operating margin and -9.5% ROIC, outpacing sector cost of capital.
ROIC: -9.5% // GM: 45.5%YoY revenue trajectory of -3.8% paired with -7.52% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.8% // FCF YLD: -7.52%Altman Z-Score of 1.67 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.67 // F-SCORE: 4/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $5.02 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend -10.0% net margins.
NET MARGIN: -10.0% // D/E: 0.27x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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