Subject of the day
SAH
Sonic Automotive, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates in three segments: Franchised Dealerships, EchoPark, and Powersports. The Franchised Dealerships segment engages in the sale of new and used cars and light trucks; sale of replacement parts; provision of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services; and arrangement of third-party financing, extended warranties, service contracts, insurance, and other aftermarket products. The EchoPark segment sells used cars and light trucks; and arranges third-party finance and insurance product sales for its guests in pre-owned vehicle specialty retail locations. The Powersports segment is involved in the sale of new and used powersports vehicles, such as motorcycles, personal watercraft, and all-terrain vehicles; and provision of fixed operations services, and third-party finance and insurance services. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $15.15B | +5.8% | |
| Gross profit | $2.38B | +6.2% | |
| Operating income | $423.60M | +6.2% | |
| Net income | $118.70M | +4.1% | |
| Cash from ops | $567.40M | +2.5% |
$79.24
▼ -1.78 (-2.2%)
| 52w hi | $112.66 |
|---|---|
| 52w lo | $57.63 |
| Vol | 182.87K |
| As of | Aug 13 |
Our score +0.02
| Short | +0.24 |
|---|---|
| Medium | -0.08 |
| Long | -0.19 |
computed 2026-08-13
Sonic Automotive, Inc.
Consumer Cyclical · Auto & Truck Dealerships
| Market cap | $2.51B |
|---|---|
| Enterprise value | $6.94B |
| Trailing P/E | 12.62x |
| Forward P/E | 10.43x |
| EV / EBITDA | 10.57x |
| P / S (ttm) | 0.16x |
| Profit margin | 1.4% |
| Return on equity | 20.6% |
| Revenue growth | +7.6% |
| Earnings growth | — |
| Debt / equity | 455.52 |
| Beta vs SPX | 0.95 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 40.8% |
| Annual ret | +22.4% |
| Sharpe | 0.55 |
| Max DD | -34.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.01 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $82.24 | $82.97 | $78.96 | $79.24 | 182.87K |
| Aug 12 | $80.05 | $81.44 | $79.22 | $81.02 | 244.20K |
| Aug 11 | $80.02 | $82.77 | $78.89 | $80.61 | 398.10K |
| Aug 10 | $81.60 | $81.72 | $79.70 | $80.02 | 313.00K |
| Aug 7 | $82.58 | $84.77 | $80.69 | $82.44 | 332.80K |