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Sonic Automotive Inc

SAH | US

60.04

USD

-0.93

-1.53%

SAH | US

About Sonic Automotive Inc

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/06/2024

As of date

20/03/2026

Close

60.04

Open

60.99

High

61.70

Low

59.84

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
41.8
Sharpe
-0.10
Luna's Score
34/100
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

Weakness based on declining price with high volume

Price Below SMA10D

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

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

Risk Meter

10 days

19.4%

1 month

41.8%

3 months

33.4%

6 months

39.0%

Returns

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

2.05B

MarketCap(USD)

2.05B

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

Range10D

4.45

Range1M

12.95

Range3M

12.95

Volumes: Market Activity

Rel. volume

1.10

Price X volume

26.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Helios Technologies IncHLIODiversified Industrials632.09B-1.30%55.1960.62%
Atkore International Group IncATKRDiversified Industrials56.122.01B-1.18%6.2858.98%
Actuant CorporationEPACDiversified Industrials35.971.95B-0.77%29.3553.51%
Barnes Group IncBDiversified Industrials37.141.89B-2.98%n/a91.38%
Driven Brands Holdings IncDRVNAuto & Truck Dealerships10.751.76B2.67%n/a446.18%
Adient plcADNTAuto Parts19.581.71B-1.01%30.33144.47%
Richelieu Hardware LtdRHUHFFurnishings Fixtures & Appliances29.851.66B24.1630.00%
China Yuchai International LimitedCYDDiversified Industrials39.811.63B-2.07%10.1421.00%
The Gorman-Rupp CompanyGRCDiversified Industrials58.731.54B-2.94%29.84110.27%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.361.51B-1.24%11.32258.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Amerigo Resources LtdARREFCopper3.3551.43M-5.71%18.860.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Kincora Copper LimitedBZDLFCopper0.65262.01M-4.41%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.24-Par
Ent. to Revenue0.43-Cheaper
PE Ratio10.4716.43Cheaper
Price to Book2.052.04Par
Dividend Yield2.12-Leader
Std. Deviation (3M)33.41-Lower Risk
Debt to Equity4.441.93Expensive
Debt to Assets0.720.47Expensive
Market Cap2.05B-Emerging
  • 1

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