MGM Resorts International (MGM) exhibits 45.0% gross margins and 12.0% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 6.0x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 5.7% operating margin and 12.0% ROIC, outpacing sector cost of capital.
ROIC: 12.0% // GM: 45.0%YoY revenue trajectory of +1.7% paired with 20.02% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.7% // FCF YLD: 20.02%Altman Z-Score of 0.71 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.71 // F-SCORE: 6/9Trading at 35.4x trailing P/E (32.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 35.4x // EV/EBITDA: 6.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $29.96 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 1.2% net margins.
NET MARGIN: 1.2% // D/E: 2.56x| 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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