Clorox Company (CLX) exhibits 45.2% gross margins and 37.2% return on invested capital within Consumer Discretionary (Specialty Chemicals), balanced against a 10.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.2% gross profitability converts into 14.2% operating margin and 37.2% ROIC, outpacing sector cost of capital.
ROIC: 37.2% // GM: 45.2%YoY revenue trajectory of +0.2% paired with 7.10% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +0.2% // FCF YLD: 7.10%Altman Z-Score of 2.93 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.93 // F-SCORE: 7/9Trading at 13.0x trailing P/E (12.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 13.0x // EV/EBITDA: 10.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $88.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Specialty Chemicals require continuous execution to defend 11.6% net margins.
NET MARGIN: 11.6% // D/E: 0.85x| 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> | ||
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