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Sonic Automotive Inc

SAH | US

64.29

USD

1.46

2.32%

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

24/03/2026

Close

64.29

Open

62.36

High

64.80

Low

62.34

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
34.7
Sharpe
0.07
Luna's Score
40/100
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

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

30.2%

1 month

34.7%

3 months

35.0%

6 months

39.7%

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

2.19B

MarketCap(USD)

2.19B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.57

Range1M

7.49

Range3M

12.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

23.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Helios Technologies IncHLIODiversified Industrials67.542.24B3.70%55.1960.62%
Atkore International Group IncATKRDiversified Industrials60.332.16B3.80%6.2858.98%
Driven Brands Holdings IncDRVNAuto & Truck Dealerships12.382.03B6.27%n/a446.18%
Actuant CorporationEPACDiversified Industrials37.342.03B1.61%29.3553.51%
Barnes Group IncBDiversified Industrials38.031.93B0.90%n/a91.38%
Adient plcADNTAuto Parts20.861.82B1.76%30.33144.47%
Richelieu Hardware LtdRHUHFFurnishings Fixtures & Appliances30.6981.71B-0.17%24.1630.00%
China Yuchai International LimitedCYDDiversified Industrials40.751.66B-0.12%10.1421.00%
The Gorman-Rupp CompanyGRCDiversified Industrials62.491.64B0.73%29.84110.27%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.81.57B1.41%11.32258.17%
  • 1

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HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.74663.41M-0.69%65.1877.00%
Amerigo Resources LtdARREFCopper3.46578.17M-1.14%18.860.00%
Ennis IncEBFBuilding Products & Equipment21.38555.96M1.23%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment2.95282.60M1.37%n/a174.23%
Kincora Copper LimitedBZDLFCopper0.62249.92M-3.13%n/a0.00%
  • 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)35.0249.85Lower Risk
Debt to Equity4.441.93Expensive
Debt to Assets0.720.47Expensive
Market Cap2.19B7.25BEmerging
  • 1

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