SONIC AUTOMOTIVE INC-CLASS A (SAH) Stock Fundamental Analysis

NYSE:SAH • US83545G1022

60.11 USD
-0.58 (-0.96%)
At close: Feb 13, 2026
60.11 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SAH. SAH was compared to 121 industry peers in the Specialty Retail industry. There are concerns on the financial health of SAH while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on SAH. Finally SAH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SAH had positive earnings in the past year.
  • In the past year SAH had a positive cash flow from operations.
  • Of the past 5 years SAH 4 years were profitable.
  • SAH had a positive operating cash flow in 4 of the past 5 years.
SAH Yearly Net Income VS EBIT VS OCF VS FCFSAH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.17%, SAH is in line with its industry, outperforming 55.37% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.19%, SAH is in the better half of the industry, outperforming 68.59% of the companies in the same industry.
  • SAH has a better Return On Invested Capital (8.31%) than 71.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SAH is below the industry average of 12.21%.
Industry RankSector Rank
ROA 2.17%
ROE 12.19%
ROIC 8.31%
ROA(3y)2.92%
ROA(5y)2.88%
ROE(3y)16.73%
ROE(5y)15.27%
ROIC(3y)8.98%
ROIC(5y)8.83%
SAH Yearly ROA, ROE, ROICSAH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • With a Profit Margin value of 0.86%, SAH perfoms like the industry average, outperforming 52.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SAH has grown nicely.
  • SAH has a Operating Margin (3.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SAH has remained more or less at the same level.
  • SAH has a Gross Margin of 15.54%. This is amonst the worse of the industry: SAH underperforms 83.47% of its industry peers.
  • SAH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.64%
PM (TTM) 0.86%
GM 15.54%
OM growth 3Y-9.02%
OM growth 5Y0.78%
PM growth 3Y-18.59%
PM growth 5Y1.97%
GM growth 3Y-0.06%
GM growth 5Y1.16%
SAH Yearly Profit, Operating, Gross MarginsSAH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SAH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SAH has more shares outstanding
  • SAH has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SAH has been reduced compared to a year ago.
SAH Yearly Shares OutstandingSAH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SAH Yearly Total Debt VS Total AssetsSAH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.42 indicates that SAH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SAH (3.42) is better than 76.86% of its industry peers.
  • SAH has a debt to FCF ratio of 8.88. This is a slightly negative value and a sign of low solvency as SAH would need 8.88 years to pay back of all of its debts.
  • SAH's Debt to FCF ratio of 8.88 is in line compared to the rest of the industry. SAH outperforms 58.68% of its industry peers.
  • A Debt/Equity ratio of 3.54 is on the high side and indicates that SAH has dependencies on debt financing.
  • SAH has a Debt to Equity ratio of 3.54. This is in the lower half of the industry: SAH underperforms 76.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.54
Debt/FCF 8.88
Altman-Z 3.42
ROIC/WACC1.01
WACC8.25%
SAH Yearly LT Debt VS Equity VS FCFSAH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • SAH has a Current Ratio of 1.02. This is a normal value and indicates that SAH is financially healthy and should not expect problems in meeting its short term obligations.
  • SAH's Current ratio of 1.02 is on the low side compared to the rest of the industry. SAH is outperformed by 73.55% of its industry peers.
  • SAH has a Quick Ratio of 1.02. This is a bad value and indicates that SAH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.27, SAH is not doing good in the industry: 78.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.27
SAH Yearly Current Assets VS Current LiabilitesSAH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.21% over the past year.
  • SAH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.23% yearly.
  • SAH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.09%.
  • SAH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.35% yearly.
EPS 1Y (TTM)15.21%
EPS 3Y-12.92%
EPS 5Y16.23%
EPS Q2Q%11.9%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y4.69%
Revenue growth 5Y6.35%
Sales Q2Q%13.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.29% on average over the next years. This is quite good.
  • SAH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.76% yearly.
EPS Next Y19.21%
EPS Next 2Y12.3%
EPS Next 3Y11.14%
EPS Next 5Y14.29%
Revenue Next Year8.83%
Revenue Next 2Y6.04%
Revenue Next 3Y5.46%
Revenue Next 5Y7.76%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SAH Yearly Revenue VS EstimatesSAH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
SAH Yearly EPS VS EstimatesSAH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.12, the valuation of SAH can be described as reasonable.
  • Based on the Price/Earnings ratio, SAH is valued cheaply inside the industry as 90.08% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.68. SAH is valued rather cheaply when compared to this.
  • SAH is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
  • SAH's Price/Forward Earnings ratio is rather cheap when compared to the industry. SAH is cheaper than 91.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. SAH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.12
Fwd PE 8.51
SAH Price Earnings VS Forward Price EarningsSAH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SAH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAH is cheaper than 87.60% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SAH is valued cheaper than 95.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.73
EV/EBITDA 5.52
SAH Per share dataSAH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • SAH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.47
PEG (5Y)0.56
EPS Next 2Y12.3%
EPS Next 3Y11.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, SAH has a reasonable but not impressive dividend return.
  • SAH's Dividend Yield is rather good when compared to the industry average which is at 2.26. SAH pays more dividend than 84.30% of the companies in the same industry.
  • SAH's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

  • The dividend of SAH is nicely growing with an annual growth rate of 27.13%!
  • SAH has paid a dividend for at least 10 years, which is a reliable track record.
  • SAH has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)27.13%
Div Incr Years4
Div Non Decr Years14
SAH Yearly Dividends per shareSAH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • 35.28% of the earnings are spent on dividend by SAH. This is a low number and sustainable payout ratio.
  • SAH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.28%
EPS Next 2Y12.3%
EPS Next 3Y11.14%
SAH Yearly Income VS Free CF VS DividendSAH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M
SAH Dividend Payout.SAH Dividend Payout, showing the Payout Ratio.SAH Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SONIC AUTOMOTIVE INC-CLASS A

NYSE:SAH (2/13/2026, 8:04:00 PM)

After market: 60.11 0 (0%)

60.11

-0.58 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23
Earnings (Next)02-18
Inst Owners72.9%
Inst Owner Change-10.03%
Ins Owners28.19%
Ins Owner Change-0.5%
Market Cap2.05B
Revenue(TTM)15.18B
Net Income(TTM)130.40M
Analysts71.43
Price Target78.67 (30.88%)
Short Float %12.31%
Short Ratio10.31
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend1.2
Dividend Growth(5Y)27.13%
DP35.28%
Div Incr Years4
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.05%
Min EPS beat(2)-19.09%
Max EPS beat(2)33.19%
EPS beat(4)3
Avg EPS beat(4)4.47%
Min EPS beat(4)-19.09%
Max EPS beat(4)33.19%
EPS beat(8)5
Avg EPS beat(8)0.12%
EPS beat(12)8
Avg EPS beat(12)0.77%
EPS beat(16)9
Avg EPS beat(16)2.12%
Revenue beat(2)1
Avg Revenue beat(2)3.57%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)8.63%
Revenue beat(4)3
Avg Revenue beat(4)4.27%
Min Revenue beat(4)-1.5%
Max Revenue beat(4)8.63%
Revenue beat(8)3
Avg Revenue beat(8)0.63%
Revenue beat(12)6
Avg Revenue beat(12)0.38%
Revenue beat(16)7
Avg Revenue beat(16)-1.37%
PT rev (1m)0.74%
PT rev (3m)-2.53%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)-3.98%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 9.12
Fwd PE 8.51
P/S 0.14
P/FCF 4.73
P/OCF 3.49
P/B 1.92
P/tB 10.59
EV/EBITDA 5.52
EPS(TTM)6.59
EY10.96%
EPS(NY)7.06
Fwd EY11.75%
FCF(TTM)12.7
FCFY21.13%
OCF(TTM)17.21
OCFY28.63%
SpS444.19
BVpS31.29
TBVpS5.67
PEG (NY)0.47
PEG (5Y)0.56
Graham Number68.12
Profitability
Industry RankSector Rank
ROA 2.17%
ROE 12.19%
ROCE 16.97%
ROIC 8.31%
ROICexc 8.46%
ROICexgc 10.18%
OM 3.64%
PM (TTM) 0.86%
GM 15.54%
FCFM 2.86%
ROA(3y)2.92%
ROA(5y)2.88%
ROE(3y)16.73%
ROE(5y)15.27%
ROIC(3y)8.98%
ROIC(5y)8.83%
ROICexc(3y)9.23%
ROICexc(5y)9.2%
ROICexgc(3y)10.85%
ROICexgc(5y)10.93%
ROCE(3y)16.97%
ROCE(5y)16.85%
ROICexgc growth 3Y-14.51%
ROICexgc growth 5Y-0.73%
ROICexc growth 3Y-12.08%
ROICexc growth 5Y-0.71%
OM growth 3Y-9.02%
OM growth 5Y0.78%
PM growth 3Y-18.59%
PM growth 5Y1.97%
GM growth 3Y-0.06%
GM growth 5Y1.16%
F-Score7
Asset Turnover2.52
Health
Industry RankSector Rank
Debt/Equity 3.54
Debt/FCF 8.88
Debt/EBITDA 5.47
Cap/Depr 110.63%
Cap/Sales 1.01%
Interest Coverage 2.9
Cash Conversion 84.94%
Profit Quality 332.9%
Current Ratio 1.02
Quick Ratio 0.27
Altman-Z 3.42
F-Score7
WACC8.25%
ROIC/WACC1.01
Cap/Depr(3y)168.98%
Cap/Depr(5y)194.01%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.21%
EPS 3Y-12.92%
EPS 5Y16.23%
EPS Q2Q%11.9%
EPS Next Y19.21%
EPS Next 2Y12.3%
EPS Next 3Y11.14%
EPS Next 5Y14.29%
Revenue 1Y (TTM)9.09%
Revenue growth 3Y4.69%
Revenue growth 5Y6.35%
Sales Q2Q%13.81%
Revenue Next Year8.83%
Revenue Next 2Y6.04%
Revenue Next 3Y5.46%
Revenue Next 5Y7.76%
EBIT growth 1Y23.32%
EBIT growth 3Y-4.75%
EBIT growth 5Y7.18%
EBIT Next Year38.76%
EBIT Next 3Y13.69%
EBIT Next 5Y12.81%
FCF growth 1Y236.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y535.31%
OCF growth 3Y-29.11%
OCF growth 5Y-8.59%

SONIC AUTOMOTIVE INC-CLASS A / SAH FAQ

What is the ChartMill fundamental rating of SONIC AUTOMOTIVE INC-CLASS A (SAH) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SAH.


What is the valuation status of SONIC AUTOMOTIVE INC-CLASS A (SAH) stock?

ChartMill assigns a valuation rating of 8 / 10 to SONIC AUTOMOTIVE INC-CLASS A (SAH). This can be considered as Undervalued.


Can you provide the profitability details for SONIC AUTOMOTIVE INC-CLASS A?

SONIC AUTOMOTIVE INC-CLASS A (SAH) has a profitability rating of 4 / 10.


How financially healthy is SONIC AUTOMOTIVE INC-CLASS A?

The financial health rating of SONIC AUTOMOTIVE INC-CLASS A (SAH) is 3 / 10.


What is the earnings growth outlook for SONIC AUTOMOTIVE INC-CLASS A?

The Earnings per Share (EPS) of SONIC AUTOMOTIVE INC-CLASS A (SAH) is expected to grow by 19.21% in the next year.