Starbucks Corporation (SBUX) exhibits 45.0% gross margins and 24.1% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 26.8x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 7.9% operating margin and 24.1% ROIC, outpacing sector cost of capital.
ROIC: 24.1% // GM: 45.0%YoY revenue trajectory of +2.8% paired with 2.03% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.8% // FCF YLD: 2.03%Altman Z-Score of 2.87 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.87 // F-SCORE: 7/9Trading at 64.8x trailing P/E (60.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 64.8x // EV/EBITDA: 26.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $103.67 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 5.0% net margins.
NET MARGIN: 5.0% // D/E: 0.85x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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