Unifi Inc. (UFI) exhibits 5.7% gross margins and -5.8% return on invested capital within Consumer Discretionary (Textiles), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 5.7% gross profitability converts into -2.8% operating margin and -5.8% ROIC, outpacing sector cost of capital.
ROIC: -5.8% // GM: 5.7%YoY revenue trajectory of -7.0% paired with 18.21% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -7.0% // FCF YLD: 18.21%Altman Z-Score of 2.99 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.99 // 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 $6.36 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Textiles require continuous execution to defend -4.6% net margins.
NET MARGIN: -4.6% // 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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