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Sonic Automotive Inc

SAH | US

82.69

USD

0.53

0.65%

SAH | US
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About Sonic Automotive Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/06/2024

As of date

08/06/2026

Close

82.69

Open

82.14

High

84.08

Low

80.33

Sonic Automotive Inc. operates as an automotive retailer in the United States. It operates in three segments Franchised Dealerships EchoPark and Powersports. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks and replacement parts; provision of vehicle maintenance manufacturer warranty repair and paint and collision repair services; and arrangement of extended warranties service contracts financing insurance and other aftermarket products for its guests. The EchoPark segment sells used cars and light trucks; and arranges finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. The Powersports Segment sells new and used powersports vehicles such as motorcycles and personal watercraft and all-terrain vehicles; and offers finance and insurance services. Sonic Automotive Inc. was incorporated in 1997 and is based in Charlotte North Carolina.

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SAH | US

Risk
40.7
Sharpe
0.33
Luna's Score
39/100
Recommendation
Sell

Luna says (SAH | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.4%

1 month

40.7%

3 months

38.0%

6 months

36.5%

Returns

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Fundamental Ratios

PE

10.47

Fwd. PE

9.12

Price to book

2.05

Debt to equity

4.44

Debt to assets

0.72

Ent. to EBITDA

10.24

Ent. to rev.

0.43

PEG

0.52

Other Fundamentals

EBITDA

622.00M

MarketCap

2.82B

MarketCap(USD)

2.82B

Div. yield

2.12

Op. margin

3.56

Erngs. growth

81.50

Rev. growth

-5.50

Ret. on equity

20.90

Short ratio

8.31

Short perc.

12.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.35

Range1M

14.54

Range3M

27.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

23.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts19.162.44B3.62%n/a16.97%
First Advantage Corporation Common StockFASpecialty Business Services15.762.29B-0.76%117.2362.12%
Adient plcADNTAuto Parts22.331.95B1.18%30.33144.47%
Patrick Industries IncPATKFurnishings Fixtures & Appliances85.071.91B-0.06%20.81137.81%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances111.60B0.36%11.32258.17%
Richelieu Hardware LtdRHUHFFurnishings Fixtures & Appliances28.191.57B-0.25%24.1630.00%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances36.231.52B-0.28%14.6348.46%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances101.34B-0.10%n/a330.87%
Hyliion Holdings CorpHYLNAuto Parts7.221.25B4.64%n/a2.46%
XPEL IncXPELAuto Parts44.871.24B0.70%24.7715.56%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
Tootsie Roll Industries IncTRConfectioners37.982.80B-1.07%22.761.84%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Amerigo Resources LtdARREFCopper4.41736.92M0.00%18.860.00%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.2411.00Par
Ent. to Revenue0.431.69Cheaper
PE Ratio10.4716.43Cheaper
Price to Book2.052.04Par
Dividend Yield2.121.46Leader
Std. Deviation (3M)38.0249.85Lower Risk
Debt to Equity4.441.93Expensive
Debt to Assets0.720.47Expensive
Market Cap2.82B7.25BEmerging
  • 1

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