Weyco Group Inc. (WEYS) exhibits 43.2% gross margins and 16.1% return on invested capital within Consumer Staples (Apparel), balanced against a 13.2x enterprise multiple and 4.8% implied options volatility.
Sustained 43.2% gross profitability converts into 10.6% operating margin and 16.1% ROIC, outpacing sector cost of capital.
ROIC: 16.1% // GM: 43.2%YoY revenue trajectory of -4.9% paired with 7.08% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.9% // FCF YLD: 7.08%Altman Z-Score of 6.25 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.25 // F-SCORE: 6/9Trading at 21.7x trailing P/E (20.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.7x // EV/EBITDA: 13.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $52.49 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 8.4% net margins.
NET MARGIN: 8.4% // D/E: 0.45x| 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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