Sonic Automotive, Inc. (SAH) is a Auto - Dealerships company in the Consumer Cyclical sector, currently trading at $68.23. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SAH = $564.89 (+727.9% from the current price, the stock appears undervalued). Analyst consensus target is SAH = $73 (+7% upside).
Valuation: SAH trades at a trailing Price-to-Earnings (P/E) of 18.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.77.
Financials: revenue is $15.2B, +2.7%/yr average growth. Net income is $119M, growing at +25.8%/yr. Net profit margin is 0.8% (thin). Gross margin is 14.6% (-1.9 pp trend).
Balance sheet: total debt is $4.2B against $1.1B equity (Debt-to-Equity (D/E) ratio 3.96, leveraged). Current ratio is 1.09 (adequate). Debt-to-assets is 70.8%. Total assets: $6.0B.
Analyst outlook: 5 / 16 analysts rate SAH as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 46/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).
