Worthington Enterprises Inc. (WOR) exhibits 27.4% gross margins and 5.5% return on invested capital within Materials (Steel/Iron Ore), balanced against a 26.6x enterprise multiple and 4.8% implied options volatility.
Sustained 27.4% gross profitability converts into 5.5% operating margin and 5.5% ROIC, outpacing sector cost of capital.
ROIC: 5.5% // GM: 27.4%YoY revenue trajectory of +19.7% paired with 5.38% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +19.7% // FCF YLD: 5.38%Altman Z-Score of 3.64 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.64 // F-SCORE: 9/9Trading at 20.3x trailing P/E (17.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.3x // EV/EBITDA: 26.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $64.23 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Steel/Iron Ore require continuous execution to defend 11.3% net margins.
NET MARGIN: 11.3% // D/E: 0.32x| 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 WOR & activate live FRED threshold breach alerts.