Winmark Corporation (WINA) exhibits 96.0% gross margins and 84.5% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 18.5x enterprise multiple and 4.8% implied options volatility.
Sustained 96.0% gross profitability converts into 63.4% operating margin and 84.5% ROIC, outpacing sector cost of capital.
ROIC: 84.5% // GM: 96.0%YoY revenue trajectory of +5.9% paired with 4.38% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.9% // FCF YLD: 4.38%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 24.5x trailing P/E (22.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.5x // EV/EBITDA: 18.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $285.69 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend 48.4% net margins.
NET MARGIN: 48.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for WINA & activate live FRED threshold breach alerts.