Darden Restaurants Inc. (DRI) exhibits 20.3% gross margins and 19.5% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 13.3x enterprise multiple and 4.8% implied options volatility.
Sustained 20.3% gross profitability converts into 12.0% operating margin and 19.5% ROIC, outpacing sector cost of capital.
ROIC: 19.5% // GM: 20.3%YoY revenue trajectory of +9.4% paired with 2.57% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.4% // FCF YLD: 2.57%Altman Z-Score of 2.63 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.63 // F-SCORE: 6/9Trading at 20.7x trailing P/E (19.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 20.7x // EV/EBITDA: 13.3xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $220.17 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 9.1% net margins.
NET MARGIN: 9.1% // D/E: 2.19x| 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 DRI & activate live FRED threshold breach alerts.