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Sonic Automotive Inc

SAH | US

71.78

USD

1.08

1.53%

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

20/04/2026

Close

71.78

Open

70.72

High

72.36

Low

69.74

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
0.55
Luna's Score
42/100
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

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.7%

1 month

40.7%

3 months

39.2%

6 months

40.7%

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

2.45B

MarketCap(USD)

2.45B

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

10.91

Range1M

10.91

Range3M

18.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

9.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atkore International Group IncATKRDiversified Industrials69.052.48B-0.10%6.2858.98%
Patrick Industries IncPATKFurnishings Fixtures & Appliances103.732.32B-2.99%20.81137.81%
Helios Technologies IncHLIODiversified Industrials69.062.29B0.48%55.1960.62%
GrafTech International LtdEAFDiversified Industrials8.522.19B5.19%n/a5715.73%
Driven Brands Holdings IncDRVNAuto & Truck Dealerships13.352.19B1.06%n/a446.18%
Barnes Group IncBDiversified Industrials42.962.18B-0.79%n/a91.38%
Adient plcADNTAuto Parts22.331.95B2.48%30.33144.47%
Actuant CorporationEPACDiversified Industrials35.821.95B0.31%29.3553.51%
China Yuchai International LimitedCYDDiversified Industrials44.171.80B2.10%10.1421.00%
The Gorman-Rupp CompanyGRCDiversified Industrials65.641.72B-3.84%29.84110.27%
  • 1

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  • 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)39.2449.85Lower Risk
Debt to Equity4.441.93Expensive
Debt to Assets0.720.47Expensive
Market Cap2.45B7.25BEmerging
  • 1

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