Zumiez Inc. (ZUMZ) exhibits 35.8% gross margins and 6.9% return on invested capital within Consumer Discretionary (Clothing/Shoe/Accessory Stores), balanced against a 4.4x enterprise multiple and 4.8% implied options volatility.
Sustained 35.8% gross profitability converts into 1.8% operating margin and 6.9% ROIC, outpacing sector cost of capital.
ROIC: 6.9% // GM: 35.8%YoY revenue trajectory of +4.5% paired with 18.30% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.5% // FCF YLD: 18.30%Altman Z-Score of 2.55 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.55 // F-SCORE: 8/9Trading at 17.3x trailing P/E (16.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.3x // EV/EBITDA: 4.4xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $15.12 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Clothing/Shoe/Accessory Stores require continuous execution to defend 1.4% net margins.
NET MARGIN: 1.4% // D/E: 0.45x| 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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