Willdan Group Inc. (WLDN) exhibits 37.5% gross margins and 12.2% return on invested capital within Consumer Discretionary (Military/Government/Technical), balanced against a 22.2x enterprise multiple and 4.8% implied options volatility.
Sustained 37.5% gross profitability converts into 6.5% operating margin and 12.2% ROIC, outpacing sector cost of capital.
ROIC: 12.2% // GM: 37.5%YoY revenue trajectory of +20.5% paired with 6.01% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +20.5% // FCF YLD: 6.01%Altman Z-Score of 4.90 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.90 // F-SCORE: 9/9Trading at 22.4x trailing P/E (18.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 22.4x // EV/EBITDA: 22.2xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $77.27 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Military/Government/Technical require continuous execution to defend 7.7% net margins.
NET MARGIN: 7.7% // D/E: 0.15x| 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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