Sonic Automotive, Inc. Logo

Sonic Automotive, Inc.

SAH

(1.5)
Stock Price

58,53 USD

-1.17% ROA

20.48% ROE

-35.42x PER

Market Cap.

1.767.699.653,00 USD

415.78% DER

2.22% Yield

1.24% NPM

Sonic Automotive, Inc. Stock Analysis

Sonic Automotive, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sonic Automotive, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 PBV

The stock's PBV ratio (2.14x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

5 Buffet Intrinsic Value

The company's stock seems undervalued (13.736) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

Negative ROE (-5.9%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-1.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 DER

The company has a high debt to equity ratio (416%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Sonic Automotive, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sonic Automotive, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sonic Automotive, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sonic Automotive, Inc. Revenue
Year Revenue Growth
1996 376.600.000
1997 536.000.000 29.74%
1998 1.603.700.000 66.58%
1999 3.350.800.000 52.14%
2000 6.052.476.000 44.64%
2001 6.337.357.000 4.5%
2002 7.071.015.000 10.38%
2003 7.034.215.000 -0.52%
2004 7.394.937.000 4.88%
2005 7.884.842.000 6.21%
2006 7.972.074.000 1.09%
2007 8.336.933.000 4.38%
2008 6.034.776.000 -38.15%
2009 6.131.709.000 1.58%
2010 6.880.844.000 10.89%
2011 7.871.274.000 12.58%
2012 8.365.468.000 5.91%
2013 8.843.168.000 5.4%
2014 9.197.099.000 3.85%
2015 9.624.299.000 4.44%
2016 9.731.779.000 1.1%
2017 9.867.208.000 1.37%
2018 9.951.630.000 0.85%
2019 10.454.343.000 4.81%
2020 9.767.042.000 -7.04%
2021 12.396.400.000 21.21%
2022 14.001.100.000 11.46%
2023 14.574.000.000 3.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sonic Automotive, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sonic Automotive, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 48.500.000 100%
1998 150.100.000 67.69%
1999 326.900.000 54.08%
2000 633.356.000 48.39%
2001 747.656.000 15.29%
2002 847.195.000 11.75%
2003 855.361.000 0.95%
2004 898.215.000 4.77%
2005 939.177.000 4.36%
2006 939.825.000 0.07%
2007 967.706.000 2.88%
2008 815.083.000 -18.72%
2009 843.794.000 3.4%
2010 896.697.000 5.9%
2011 952.436.000 5.85%
2012 898.677.000 -5.98%
2013 946.516.000 5.05%
2014 1.009.996.000 6.29%
2015 1.048.935.000 3.71%
2016 1.049.182.000 0.02%
2017 1.086.210.000 3.41%
2018 1.082.191.000 -0.37%
2019 1.038.543.000 -4.2%
2020 986.480.000 -5.28%
2021 1.213.100.000 18.68%
2022 1.459.700.000 16.89%
2023 1.548.400.000 5.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sonic Automotive, Inc. EBITDA
Year EBITDA Growth
1996 11.300.000
1997 15.900.000 28.93%
1998 56.900.000 72.06%
1999 126.200.000 54.91%
2000 231.724.000 45.54%
2001 226.955.000 -2.1%
2002 241.585.000 6.06%
2003 233.899.000 -3.29%
2004 240.333.000 2.68%
2005 274.984.000 12.6%
2006 295.308.000 6.88%
2007 330.361.000 10.61%
2008 175.154.000 -88.61%
2009 201.089.000 12.9%
2010 218.163.000 7.83%
2011 256.683.000 15.01%
2012 266.502.000 3.68%
2013 270.339.000 1.42%
2014 298.564.000 9.45%
2015 302.300.000 1.24%
2016 318.543.000 5.1%
2017 293.641.000 -8.48%
2018 300.906.000 2.41%
2019 415.054.000 27.5%
2020 395.076.000 -5.06%
2021 624.100.000 36.7%
2022 762.100.000 18.11%
2023 691.200.000 -10.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sonic Automotive, Inc. Gross Profit
Year Gross Profit Growth
1996 45.600.000
1997 64.700.000 29.52%
1998 207.400.000 68.8%
1999 454.400.000 54.36%
2000 865.187.000 47.48%
2001 974.734.000 11.24%
2002 1.090.930.000 10.65%
2003 1.073.691.000 -1.61%
2004 1.137.180.000 5.58%
2005 1.211.258.000 6.12%
2006 1.231.582.000 1.65%
2007 1.291.585.000 4.65%
2008 985.539.000 -31.05%
2009 1.044.368.000 5.63%
2010 1.114.678.000 6.31%
2011 1.209.119.000 7.81%
2012 1.235.153.000 2.11%
2013 1.301.607.000 5.11%
2014 1.365.900.000 4.71%
2015 1.414.612.000 3.44%
2016 1.429.274.000 1.03%
2017 1.457.676.000 1.95%
2018 1.446.125.000 -0.8%
2019 1.521.017.000 4.92%
2020 1.423.645.000 -6.84%
2021 1.914.300.000 25.63%
2022 2.317.000.000 17.38%
2023 2.328.800.000 0.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sonic Automotive, Inc. Net Profit
Year Net Profit Growth
1996 3.000.000
1997 3.700.000 18.92%
1998 18.600.000 80.11%
1999 44.600.000 58.3%
2000 74.172.000 39.87%
2001 79.329.000 6.5%
2002 106.564.000 25.56%
2003 71.560.000 -48.92%
2004 86.071.000 16.86%
2005 91.861.000 6.3%
2006 81.117.000 -13.25%
2007 95.502.000 15.06%
2008 -685.927.000 113.92%
2009 31.548.000 2274.23%
2010 89.929.000 64.92%
2011 76.254.000 -17.93%
2012 89.101.000 14.42%
2013 81.618.000 -9.17%
2014 97.217.000 16.05%
2015 86.311.000 -12.64%
2016 93.193.000 7.38%
2017 92.983.000 -0.23%
2018 51.650.000 -80.03%
2019 144.137.000 64.17%
2020 -50.664.000 384.5%
2021 348.900.000 114.52%
2022 88.500.000 -294.24%
2023 273.600.000 67.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sonic Automotive, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 1 0%
1999 1 100%
2000 2 0%
2001 2 0%
2002 2 50%
2003 2 0%
2004 2 0%
2005 2 0%
2006 2 -100%
2007 2 50%
2008 -17 111.76%
2009 1 0%
2010 2 100%
2011 1 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 1 -100%
2019 3 66.67%
2020 -1 400%
2021 8 112.5%
2022 2 -300%
2023 8 71.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sonic Automotive, Inc. Free Cashflow
Year Free Cashflow Growth
1996 200.000
1997 -80.000.000 100.25%
1998 -46.700.000 -71.31%
1999 -336.100.000 86.11%
2000 33.025.000 1117.71%
2001 102.954.000 67.92%
2002 46.367.000 -122.04%
2003 41.874.000 -10.73%
2004 105.373.000 60.26%
2005 4.122.000 -2456.36%
2006 -161.712.000 102.55%
2007 -44.244.000 -265.5%
2008 -16.455.000 -168.88%
2009 360.304.000 104.57%
2010 169.845.000 -112.14%
2011 -5.086.000 3439.46%
2012 -162.754.000 96.88%
2013 -31.169.000 -422.17%
2014 14.218.000 319.22%
2015 -103.758.000 113.7%
2016 10.136.000 1123.66%
2017 -71.362.000 114.2%
2018 -19.944.000 -257.81%
2019 45.338.000 143.99%
2020 153.896.000 70.54%
2021 8.100.000 -1799.95%
2022 179.000.000 95.47%
2023 45.000.000 -297.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sonic Automotive, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 2.100.000
1997 7.700.000 72.73%
1998 29.800.000 74.16%
1999 46.100.000 35.36%
2000 106.196.000 56.59%
2001 146.554.000 27.54%
2002 138.883.000 -5.52%
2003 137.949.000 -0.68%
2004 209.750.000 34.23%
2005 85.760.000 -144.58%
2006 -61.864.000 238.63%
2007 34.051.000 281.68%
2008 120.639.000 71.77%
2009 403.581.000 70.11%
2010 255.039.000 -58.24%
2011 153.630.000 -66.01%
2012 -67.378.000 328.01%
2013 126.448.000 153.29%
2014 160.650.000 21.29%
2015 69.491.000 -131.18%
2016 216.368.000 67.88%
2017 162.883.000 -32.84%
2018 143.675.000 -13.37%
2019 170.914.000 15.94%
2020 281.079.000 39.19%
2021 306.300.000 8.23%
2022 406.100.000 24.58%
2023 123.100.000 -229.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sonic Automotive, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 1.900.000
1997 87.700.000 97.83%
1998 76.500.000 -14.64%
1999 382.200.000 79.98%
2000 73.171.000 -422.34%
2001 43.600.000 -67.82%
2002 92.516.000 52.87%
2003 96.075.000 3.7%
2004 104.377.000 7.95%
2005 81.638.000 -27.85%
2006 99.848.000 18.24%
2007 78.295.000 -27.53%
2008 137.094.000 42.89%
2009 43.277.000 -216.78%
2010 85.194.000 49.2%
2011 158.716.000 46.32%
2012 95.376.000 -66.41%
2013 157.617.000 39.49%
2014 146.432.000 -7.64%
2015 173.249.000 15.48%
2016 206.232.000 15.99%
2017 234.245.000 11.96%
2018 163.619.000 -43.16%
2019 125.576.000 -30.29%
2020 127.183.000 1.26%
2021 298.200.000 57.35%
2022 227.100.000 -31.31%
2023 78.100.000 -190.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sonic Automotive, Inc. Equity
Year Equity Growth
1996 26.300.000
1997 84.400.000 68.84%
1998 142.400.000 40.73%
1999 402.600.000 64.63%
2000 450.922.000 10.72%
2001 517.261.000 12.83%
2002 637.178.000 18.82%
2003 698.333.000 8.76%
2004 769.687.000 9.27%
2005 830.798.000 7.36%
2006 903.840.000 8.08%
2007 930.828.000 2.9%
2008 189.789.000 -390.45%
2009 368.752.000 48.53%
2010 464.695.000 20.65%
2011 522.742.000 11.1%
2012 526.545.000 0.72%
2013 613.639.000 14.19%
2014 666.718.000 7.96%
2015 729.048.000 8.55%
2016 725.164.000 -0.54%
2017 786.760.000 7.83%
2018 823.116.000 4.42%
2019 944.764.000 12.88%
2020 814.805.000 -15.95%
2021 1.076.400.000 24.3%
2022 895.200.000 -20.24%
2023 857.500.000 -4.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sonic Automotive, Inc. Assets
Year Assets Growth
1996 111.000.000
1997 291.500.000 61.92%
1998 576.100.000 49.4%
1999 1.501.100.000 61.62%
2000 1.789.248.000 16.1%
2001 1.805.926.000 0.92%
2002 2.375.308.000 23.97%
2003 2.686.229.000 11.57%
2004 2.901.611.000 7.42%
2005 3.025.501.000 4.09%
2006 3.124.764.000 3.18%
2007 3.282.744.000 4.81%
2008 2.410.701.000 -36.17%
2009 2.068.855.000 -16.52%
2010 2.250.764.000 8.08%
2011 2.339.629.000 3.8%
2012 2.776.722.000 15.74%
2013 3.051.170.000 8.99%
2014 3.183.135.000 4.15%
2015 3.562.381.000 10.65%
2016 3.639.336.000 2.11%
2017 3.818.518.000 4.69%
2018 3.796.807.000 -0.57%
2019 4.071.035.000 6.74%
2020 3.745.993.000 -8.68%
2021 4.975.100.000 24.71%
2022 4.978.300.000 0.06%
2023 5.050.300.000 1.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sonic Automotive, Inc. Liabilities
Year Liabilities Growth
1996 84.400.000
1997 207.100.000 59.25%
1998 433.700.000 52.25%
1999 1.098.500.000 60.52%
2000 1.338.326.000 17.92%
2001 1.288.665.000 -3.85%
2002 1.738.130.000 25.86%
2003 1.987.896.000 12.56%
2004 2.131.924.000 6.76%
2005 2.194.703.000 2.86%
2006 2.220.924.000 1.18%
2007 2.351.916.000 5.57%
2008 2.220.912.000 -5.9%
2009 1.700.103.000 -30.63%
2010 1.786.069.000 4.81%
2011 1.816.887.000 1.7%
2012 2.250.177.000 19.26%
2013 2.437.531.000 7.69%
2014 2.516.417.000 3.13%
2015 2.833.333.000 11.19%
2016 2.914.172.000 2.77%
2017 3.031.758.000 3.88%
2018 2.973.691.000 -1.95%
2019 3.126.271.000 4.88%
2020 2.931.188.000 -6.66%
2021 3.898.700.000 24.82%
2022 4.083.100.000 4.52%
2023 4.192.800.000 2.62%

Sonic Automotive, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
411.98
Net Income per Share
-1.47
Price to Earning Ratio
-35.42x
Price To Sales Ratio
0.12x
POCF Ratio
-13.48
PFCF Ratio
-5.56
Price to Book Ratio
2.12
EV to Sales
0.37
EV Over EBITDA
7.56
EV to Operating CashFlow
-39.22
EV to FreeCashFlow
-16.65
Earnings Yield
-0.03
FreeCashFlow Yield
-0.18
Market Cap
1,77 Bil.
Enterprise Value
5,30 Bil.
Graham Number
28.53
Graham NetNet
-89.33

Income Statement Metrics

Net Income per Share
-1.47
Income Quality
2.63
ROE
-0.06
Return On Assets
0.03
Return On Capital Employed
0.14
Net Income per EBT
0.74
EBT Per Ebit
0.55
Ebit per Revenue
0.03
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.22
Payout Ratio
-0.77
Dividend Per Share
1.16

Operating Metrics

Operating Cashflow per Share
-3.87
Free CashFlow per Share
-9.12
Capex to Operating CashFlow
1.36
Capex to Revenue
-0.01
Capex to Depreciation
-1.5
Return on Invested Capital
-1.09
Return on Tangible Assets
-0.01
Days Sales Outstanding
10.95
Days Payables Outstanding
4.31
Days of Inventory on Hand
43.26
Receivables Turnover
33.32
Payables Turnover
84.6
Inventory Turnover
8.44
Capex per Share
-5.25

Balance Sheet

Cash per Share
0,99
Book Value per Share
24,57
Tangible Book Value per Share
5.63
Shareholders Equity per Share
24.57
Interest Debt per Share
107.14
Debt to Equity
4.16
Debt to Assets
0.71
Net Debt to EBITDA
5.04
Current Ratio
1.12
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-1,95 Bil.
Invested Capital
4.16
Working Capital
0,23 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,42 Bil.
Average Payables
0,14 Bil.
Average Inventory
1441350000
Debt to Market Cap
2.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sonic Automotive, Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%

Sonic Automotive, Inc. Profile

About Sonic Automotive, Inc.

Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. 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. As of December 31, 2021, the company operated 140 new vehicle franchises representing 28 brands of cars and light trucks; 17 collision repair centers in 17 states; and 46 EchoPark stores in 16 states, including 11 Northwest Motorsport pre-owned vehicle stores. Sonic Automotive, Inc. was incorporated in 1997 and is based in Charlotte, North Carolina.

CEO
Mr. David Bruton Smith
Employee
10.500
Address
4401 Colwick Road
Charlotte, 28211

Sonic Automotive, Inc. Executives & BODs

Sonic Automotive, Inc. Executives & BODs
# Name Age
1 Mr. Steve Wittman
Chief Digital Retail Officer
70
2 Ms. Marti Eulberg
Chief Creative Officer
70
3 Ms. Rachel M. Richards
Chief Marketing Officer & Vice President
70
4 Mr. Stephen Carvelli
Chief Technology Officer
70
5 Mr. Harry M Harden
Chief Human Resources Officer
70
6 Mr. Frank Jeff Dyke
President & Director
70
7 Mr. Danny Wieland
Vice President of Investor Relations & Financial Reporting
70
8 Mr. Stephen K. Coss
Senior Vice President, General Counsel & Secretary
70
9 Mr. David Bruton Smith
Chief Executive Officer & Chairman
70
10 Mr. Thomas Keen
Chief Operating Officer
70

Sonic Automotive, Inc. Competitors