Sonic Automotive Inc
General ticker "SAH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $2.3B
Sonic Automotive Inc follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 1.8%: low 62.98$, high 65.29$
Factors to consider:
- Company pays dividends: last record date 2024-12-13, amount 0.35$ (Y2.22%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [41.56$, 67.98$]
- 2024-12-30 to 2025-12-30 estimated range: [44.40$, 72.29$]
Financial Metrics affecting the SAH estimates:
- Positive: Non-GAAP EPS, $ of 6.81 > 2.29
- Negative: Operating cash flow per share per price, % of -0.84 <= 2.35
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.21
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.84
- Positive: 1.03 < Operating profit margin, % of 2.95
- Negative: Investing cash flow per share, $ of -6.25 <= -3.48
- Negative: Interest expense per share, $ of 5.17 > 0.74
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
Short-term SAH quotes
Long-term SAH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $12,396.40MM | $14,001.10MM | $14,372.40MM |
| Operating Expenses | $11,858.00MM | $13,687.10MM | $13,948.80MM |
| Operating Income | $538.40MM | $314.00MM | $423.60MM |
| Non-Operating Income | $-80.20MM | $-124.00MM | $-181.70MM |
| Interest Expense | $64.70MM | $124.20MM | $180.80MM |
| Income(Loss) | $458.20MM | $190.00MM | $241.90MM |
| Taxes | $109.30MM | $101.50MM | $63.70MM |
| Profit(Loss) | $348.90MM | $88.50MM | $178.20MM |
| Stockholders Equity | $1,076.40MM | $895.20MM | $891.90MM |
| Inventory | $1,261.20MM | $1,216.80MM | $1,578.30MM |
| Assets | $4,975.10MM | $4,978.30MM | $5,364.60MM |
| Operating Cash Flow | $306.30MM | $406.10MM | $-15.70MM |
| Capital expenditure | $298.20MM | $227.10MM | $203.60MM |
| Investing Cash Flow | $-1,297.40MM | $-299.70MM | $-218.70MM |
| Financing Cash Flow | $1,120.20MM | $-176.60MM | $34.10MM |
| Earnings Per Share* | $8.43 | $2.29 | $5.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.