Carter's Inc. (CRI) exhibits 45.4% gross margins and 11.3% return on invested capital within Consumer Discretionary (Apparel), balanced against a 6.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.4% gross profitability converts into 5.0% operating margin and 11.3% ROIC, outpacing sector cost of capital.
ROIC: 11.3% // GM: 45.4%YoY revenue trajectory of +1.9% paired with 5.60% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.9% // FCF YLD: 5.60%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 13.3x trailing P/E (12.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.3x // EV/EBITDA: 6.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.54 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Apparel require continuous execution to defend 3.2% net margins.
NET MARGIN: 3.2% // D/E: 0.61x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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