Regis Corporation (RGS) exhibits 45.0% gross margins and 5.6% return on invested capital within Consumer Discretionary (Other Consumer Services), balanced against a 8.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 9.5% operating margin and 5.6% ROIC, outpacing sector cost of capital.
ROIC: 5.6% // GM: 45.0%YoY revenue trajectory of +3.5% paired with 16.72% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.5% // FCF YLD: 16.72%Altman Z-Score of 0.73 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.73 // F-SCORE: 5/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 8.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $29.50 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Consumer Services require continuous execution to defend 58.8% net margins.
NET MARGIN: 58.8% // D/E: 0.59x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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