Frontdoor Inc. (FTDR) exhibits 55.3% gross margins and 51.1% return on invested capital within Consumer Discretionary (Diversified Commercial Services), balanced against a 17.7x enterprise multiple and 4.8% implied options volatility.
Sustained 55.3% gross profitability converts into 14.9% operating margin and 51.1% ROIC, outpacing sector cost of capital.
ROIC: 51.1% // GM: 55.3%YoY revenue trajectory of +13.6% paired with 6.48% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.6% // FCF YLD: 6.48%Altman Z-Score of 5.61 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.61 // F-SCORE: 8/9Trading at 23.6x trailing P/E (19.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.6x // EV/EBITDA: 17.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $87.62 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Diversified Commercial Services require continuous execution to defend 12.2% net margins.
NET MARGIN: 12.2% // D/E: 1.78x| 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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