Winnebago Industries Inc. (WGO) exhibits 13.0% gross margins and 2.8% return on invested capital within Industrials (Homebuilding), balanced against a 13.5x enterprise multiple and 4.8% implied options volatility.
Sustained 13.0% gross profitability converts into 2.0% operating margin and 2.8% ROIC, outpacing sector cost of capital.
ROIC: 2.8% // GM: 13.0%YoY revenue trajectory of -5.9% paired with 10.40% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.9% // FCF YLD: 10.40%Altman Z-Score of 3.39 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.39 // F-SCORE: 7/9Trading at 33.5x trailing P/E (31.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 33.5x // EV/EBITDA: 13.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $30.61 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Homebuilding require continuous execution to defend 0.9% net margins.
NET MARGIN: 0.9% // D/E: 0.44x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for WGO & activate live FRED threshold breach alerts.