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SONIC AUTOMOTIVE, INC. (SAH)

NYSE Mid Cap

Consumer Cyclical › Retail-Auto Dealers & Gasoline Stations

$60.04
Market Cap: $2.0B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 9% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 13.7% — below-average profitability
  • Revenue growing at 7% annually

SONIC AUTOMOTIVE, INC. (SAH) is a Consumer Cyclical company operating in Retail-Auto Dealers & Gasoline Stations, listed on the NYSE , with a market capitalisation of $2.0 billion . Key value metrics: P/E ratio 14.0, P/B ratio 1.91, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
13.98
1.91
EPS
$4.29
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

SONIC AUTOMOTIVE, INC. — Fundamental Analysis Summary

SONIC AUTOMOTIVE, INC. (SAH) is currently trading 9% above its Graham Number of $55.09, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 14.0x.

On financial health, SAH shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 13.7% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.51.

StockPik's composite Value Score for SAH is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SAH reports a thin gross margin of 15.8% (sector average: -36.6%) and a modest operating margin of 2.4%.

SAH shows revenue growing at 7% year-over-year, with earnings declining at 45%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
JRSH $2.90 18.9 100
ASO $53.54 9.2 100
IZM $0.88 8.5 100
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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