Williams-Sonoma Inc. (WSM) exhibits 46.2% gross margins and 45.4% return on invested capital within Consumer Discretionary (Home Furnishings), balanced against a 18.9x enterprise multiple and 4.8% implied options volatility.
Sustained 46.2% gross profitability converts into 18.1% operating margin and 45.4% ROIC, outpacing sector cost of capital.
ROIC: 45.4% // GM: 46.2%YoY revenue trajectory of +1.2% paired with 3.45% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.2% // FCF YLD: 3.45%Altman Z-Score of 8.38 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 8.38 // F-SCORE: 7/9Trading at 28.1x trailing P/E (26.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 28.1x // EV/EBITDA: 18.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $259.45 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Home Furnishings require continuous execution to defend 13.9% net margins.
NET MARGIN: 13.9% // D/E: 0.67x| 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> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for WSM & activate live FRED threshold breach alerts.