Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAH
BUYSonic Automotive, Inc. · Consumer Cyclical · United States · $3.2B · Avg Vol: $26M/d
COMPANY DESCRIPTION
Sonic Automotive, Inc. is one of the largest automotive retailers in the United States, operating a robust network of franchised dealerships alongside its rapidly expanding EchoPark Automotive used-car retail brand. The company's competitive moat is derived from its significant scale, diversified business model, and innovative approach to customer experience across both new and used vehicle sales. Sonic Automotive efficiently captures market share through its integrated sales and service operations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.0B | 14.4B | 14.2B | 15.2B | 2.7% | 15.2B | 15.6B | 16.3B | 3.6% |
| EPS | 2.29 | 5.09 | 6.34 | 3.49 | 15.1% | 3.04 | 3.66 | 4.02 | 7.3% |
| Shares | 36.2M | 34.0M | 34.1M | 33.6M | -7.3% | — | — | — | — |
| Debt | 3.5B | 3.9B | 4.1B | 4.2B | 6.6% | 4.4B | — | — | — |
| Equity | 895.2M | 891.9M | 1.1B | 1.1B | 6.1% | — | — | — | — |
| Op CF | 406.1M | -15.7M | 109.2M | 567.4M | 11.8% | 407.1M | — | — | — |
| Inv CF | -299.7M | -218.7M | -178.3M | -499.0M | — | — | — | — | — |
| Fin CF | -176.6M | 34.1M | 84.3M | -106.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SAH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAH | Sonic Automotive, Inc.(you) | $3.2B | 71 | BUY |
| OPLN | OPENLANE, Inc. | $4.2B | 78 | BUY |
| ABG | Asbury Automotive Group, Inc. | $4.2B | 79 | BUY |
| CARG | CarGurus, Inc. | $3.0B | 85 | STRONG BUY |
| VVV | Valvoline Inc. | $5.0B | 62 | HOLD |
| RUSHA | Rush Enterprises, Inc. | $6.0B | 79 | BUY |
| AN | AutoNation, Inc. | $7.0B | 77 | BUY |
| GPI | Group 1 Automotive, Inc. | $3.9B | 53 | HOLD |
| KMX | CarMax, Inc. | $8.3B | 65 | BUY |
| LAD | Lithia Motors, Inc. | $7.8B | 63 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%