Sonic Automotive Inc
NYSE:SAH
Intrinsic Value
Sonic Automotive, Inc. operates as a automotive retailer. [ Read More ]
The intrinsic value of one SAH stock under the Base Case scenario is 117.14 USD. Compared to the current market price of 48.62 USD, Sonic Automotive Inc is Undervalued by 58%.
Valuation Backtest
Sonic Automotive Inc
Run backtest to discover the historical profit from buying and selling SAH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sonic Automotive Inc
Current Assets | 2.5B |
Cash & Short-Term Investments | 28.9m |
Receivables | 528.1m |
Other Current Assets | 2B |
Non-Current Assets | 2.8B |
PP&E | 2.1B |
Intangibles | 671.2m |
Other Non-Current Assets | 98.1m |
Current Liabilities | 2.3B |
Accounts Payable | 149.8m |
Accrued Liabilities | 400.1m |
Short-Term Debt | 1.7B |
Other Current Liabilities | 70.3m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 308.8m |
Earnings Waterfall
Sonic Automotive Inc
Revenue
|
14.4B
USD
|
Cost of Revenue
|
-12.1B
USD
|
Gross Profit
|
2.2B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
502.9m
USD
|
Other Expenses
|
-324.7m
USD
|
Net Income
|
178.2m
USD
|
Free Cash Flow Analysis
Sonic Automotive Inc
What is Free Cash Flow?
SAH Profitability Score
Profitability Due Diligence
Sonic Automotive Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Sonic Automotive Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SAH Solvency Score
Solvency Due Diligence
Sonic Automotive Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Sonic Automotive Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAH Price Targets Summary
Sonic Automotive Inc
According to Wall Street analysts, the average 1-year price target for SAH is 54.91 USD with a low forecast of 40.4 USD and a high forecast of 66.15 USD.
Ownership
SAH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SAH Price
Sonic Automotive Inc
Average Annual Return | 40.45% |
Standard Deviation of Annual Returns | 48.74% |
Max Drawdown | -71% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 34 800 000 |
Percentage of Shares Shorted | 18.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sonic Automotive, Inc. operates as a automotive retailer. The company is headquartered in Charlotte, North Carolina and currently employs 10,200 full-time employees. The firm's operating segments include Franchised Dealerships and EchoPark. The Franchised Dealerships Segment provides a range of services, including sales of both new and used cars and light trucks; sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services (collectively, fixed operations); arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products (collectively, finance and insurance) to its customers. The EchoPark Segment sells used cars and light trucks and arranges finance and insurance (F&I) product sales for its customers in pre-owned vehicle retail locations. The firm's EchoPark business generally operates independently from its franchised dealerships business. The company operates approximately 110 stores in the Franchised Dealerships Segment and 46 stores in the EchoPark Segment.
Contact
IPO
Employees
Officers
The intrinsic value of one SAH stock under the Base Case scenario is 117.14 USD.
Compared to the current market price of 48.62 USD, Sonic Automotive Inc is Undervalued by 58%.