Wyndham Hotels & Resorts Inc. Common Stock (WH) exhibits 41.0% gross margins and 16.2% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 16.1x enterprise multiple and 7.1% implied options volatility.
Sustained 41.0% gross profitability converts into 28.1% operating margin and 16.2% ROIC, outpacing sector cost of capital.
ROIC: 16.2% // GM: 41.0%YoY revenue trajectory of +1.8% paired with 5.72% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.8% // FCF YLD: 5.72%Altman Z-Score of 1.70 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.70 // F-SCORE: 5/9Trading at 29.1x trailing P/E (27.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.1x // EV/EBITDA: 16.1xOptions market prices a ±7.1% implied move with a 0.74 put/call ratio around $75.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.74Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 13.5% net margins.
NET MARGIN: 13.5% // D/E: 3.33x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for WH & activate live FRED threshold breach alerts.