Zillow Group Inc. (Z) exhibits 74.1% gross margins and -0.6% return on invested capital within Consumer Discretionary (Business Services), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 74.1% gross profitability converts into -1.3% operating margin and -0.6% ROIC, outpacing sector cost of capital.
ROIC: -0.6% // GM: 74.1%YoY revenue trajectory of +15.5% paired with 3.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.5% // FCF YLD: 3.37%Altman Z-Score of 5.50 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.50 // F-SCORE: 9/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $30.96 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Business Services require continuous execution to defend 0.9% net margins.
NET MARGIN: 0.9% // D/E: 0.07x| 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 Z & activate live FRED threshold breach alerts.