John Wiley & Sons Inc. (WLY) exhibits 74.3% gross margins and 15.1% return on invested capital within Consumer Discretionary (Books), balanced against a 10.3x enterprise multiple and 4.8% implied options volatility.
Sustained 74.3% gross profitability converts into 16.5% operating margin and 15.1% ROIC, outpacing sector cost of capital.
ROIC: 15.1% // GM: 74.3%YoY revenue trajectory of -0.1% paired with 8.02% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -0.1% // FCF YLD: 8.02%Altman Z-Score of 2.63 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.63 // F-SCORE: 7/9Trading at 11.8x trailing P/E (11.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 11.8x // EV/EBITDA: 10.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $51.44 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Books require continuous execution to defend 13.2% net margins.
NET MARGIN: 13.2% // D/E: 1.06x| 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 WLY & activate live FRED threshold breach alerts.