Unifirst Corporation (UNF) exhibits 36.6% gross margins and 6.4% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 15.1x enterprise multiple and 6.6% implied options volatility.
Sustained 36.6% gross profitability converts into 7.6% operating margin and 6.4% ROIC, outpacing sector cost of capital.
ROIC: 6.4% // GM: 36.6%YoY revenue trajectory of +0.2% paired with 3.06% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.2% // FCF YLD: 3.06%Altman Z-Score of 7.16 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.16 // F-SCORE: 8/9Trading at 31.4x trailing P/E (29.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 31.4x // EV/EBITDA: 15.1xOptions market prices a ±6.6% implied move with a 0.64 put/call ratio around $252.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.64Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 6.1% net margins.
NET MARGIN: 6.1% // D/E: 0.11x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for UNF & activate live FRED threshold breach alerts.