Wolverine World Wide Inc. (WWW) exhibits 47.3% gross margins and 12.4% return on invested capital within Consumer Discretionary (Shoe Manufacturing), balanced against a 13.8x enterprise multiple and 4.8% implied options volatility.
Sustained 47.3% gross profitability converts into 8.0% operating margin and 12.4% ROIC, outpacing sector cost of capital.
ROIC: 12.4% // GM: 47.3%YoY revenue trajectory of +6.8% paired with 7.43% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +6.8% // FCF YLD: 7.43%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 17.6x trailing P/E (16.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.6x // EV/EBITDA: 13.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $21.40 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Shoe Manufacturing require continuous execution to defend 5.1% net margins.
NET MARGIN: 5.1% // D/E: 1.34x| 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 WWW & activate live FRED threshold breach alerts.