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SAH · Sonic Automotive Inc

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$78.86 +1.55 (+2.00%) At close · Aug 19
Market Cap
$2.45B
Shares
31.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.86 Open$78.52 Day$78.00–80.04 52W close$58.28–112.66 Avg vol 30d306K Short int2.1M · 6.6% float · 7.2d Short vol52% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −22%
      trailing
      6-month return +24%
      trailing
      YTD return +27%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $88 › 200d $72 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.56% of float · ▼ -4.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      235 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 24%
      expanding
      EPS growth −45%
      Y/Y
      Free cash flow $717.3M
      Valuation P/E 12.3
      below peers
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      New vehicle GPU · FY 2026 Initiated $2,850 – $3,000
      Used vehicle GPU · FY 2026 Initiated $1,350 – $1,450
      F&I GPU · FY 2026 Initiated $2,600 – $2,700
      Effective income tax rate · FY 2026 Initiated 28% – 29%
      Powersports adjusted EBITDA · FY 2026 Non-GAAP Initiated $14M – $17M
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      New vehicle GPU · FY 2025 $3,100 – $3,200
      Used vehicle GPU · Q4 2025 $1,300 – $1,400
      Used vehicle GPU · FY 2025 $1,400 – $1,500
      New vehicle GPU · Q4 2025 $3,100 – $3,200
      F&I GPU · FY 2025 $2,550 – $2,600
      F&I GPU · Q4 2025 $2,550 – $2,600
      Consolidated adjusted SG&A expenses as a % of gross profit · FY 2025 70%
      Effective income tax rate · FY 2025 28.5% – 29%
      EchoPark Segment total GPU · Q4 2025 $3,400 – $3,600
      EchoPark Segment total GPU · FY 2025 $3,400 – $3,600
      Powersports Segment adjusted EBITDA · FY 2025 $10.5M – $11.5M
      EchoPark Segment adjusted SG&A expenses as a % of gross profit · FY 2025 70%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $72 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.56% of float · ▼ -4.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      235 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $58 Now $79 · 38% Range high $113
      vs 200-day avg +10% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted segment income (loss) non-GAAP $2.3M Q2 2026
      Adjusted SG&A expenses as percentage of gross profit non-GAAP 73.5% Q2 2026
      Available liquidity 676M Second Quarter 2026
      EchoPark Segment adjusted EBITDA non-GAAP 13.9M Second Quarter 2026
      EchoPark Segment Average Monthly Unit Volume Per Store 363 Q2 2026
      EchoPark Segment Retail Unit Sales Volume 19,601 Q2 2026
      EchoPark Segment Total GPU $3,292 Q2 2026
      F&I $1,125 Q2 2026
      F&I Gross Profit Per Unit $2,697 Q2 2026
      Finance Contract Penetration Rate 73.7% Q2 2026
      Finance, insurance and other, net $1,040 Six Months Ended June 30, 2026
      Fixed Operations Gross Margin 51.2% Q2 2026
      Fixed Operations Gross Profit 264M Q2 2026
      Gross profit per unit ("GPU"): Retail new vehicles $3,107 Q2 2026
      Gross profit per unit ("GPU"): Used vehicles $2,402 Q2 2026
      Net debt to adjusted EBITDA ratio non-GAAP 2.42 12 months ended Q2 2026
      Powersports Segment adjusted EBITDA non-GAAP 4.9M Second Quarter 2026
      Retail new & used vehicles 4,364 Six Months Ended June 30, 2026
      Retail New Vehicle GPU $3,024 Q2 2026
      Retail new vehicles 1,433 Three Months Ended June 30, 2026
      Retail Used Vehicle GPU $1,399 Q2 2026
      Retail Used Vehicle Revenue Per Unit 26.4K Q2 2026
      Retail Used Vehicle Unit Sales Volume 104.2K Q2 2026
      Same store Fixed Operations gross profit margin 51% Second Quarter 2026
      Segment income non-GAAP $23.4M Six Months Ended June 30, 2026
      Segment income (loss) non-GAAP $2.3M Three Months Ended June 30, 2026
      Total adjusted SG&A expenses non-GAAP $381.7M Three Months Ended June 30, 2026
      Unit sales volume: Retail new vehicles 1,775 Q2 2026
      Unit sales volume: Used vehicles 1,317 Q2 2026
      Used vehicles 975 Three Months Ended June 30, 2026
      Warranty Penetration Rate 49.3% Q2 2026
      Wholesale vehicles 119 Six Months Ended June 30, 2026
      F&I gross profit per retail unit $2,624 Q4 2025
      Franchised Dealerships Segment days' supply of new vehicle inventory 48 Q4 2025
      Franchised Dealerships Segment days' supply of used vehicle inventory 31 Q4 2025
      Retail new vehicle gross profit per unit $3,209 Q4 2025
      Retail new vehicle unit sales volume 115,981 FY2025
      Same store Fixed Operations gross margin 50.8% Q4 2025
      Same store retail new vehicle unit sales volume -11% Q4 2025
      Same store retail used vehicle unit sales volume 5% Q4 2025
      Used vehicle gross profit per unit $1,389 Q4 2025
      Used vehicle unit sales volume 104,202 FY2025
      Used:New Ratio 0.93 Q4 2025
      Wholesale vehicle unit sales volume 4,811 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto & Truck Dealerships — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SAH
      Sonic Automotive Inc
      this stock
      $2.45B +27.5% +0.9% 12.3 6.6%
      CVNA
      Carvana Co.
      $77.14B +48.6% 6.5%
      PAG
      Penske Automotive Group, Inc.
      $14.32B +37.6% -0.2% 15.9 2.9%
      KMX
      Carmax Inc
      $8.31B +52.6% -1.8% 9.7%
      LAD
      Lithia Motors Inc
      $8.12B +11.8% +17.2% 12.2 9.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      235
      % held
      46.1%
      Net QoQ
      +284.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      283
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      7.2d
      Change
      -102.9K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $166.8K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $15.2B
      Net income (FY)
      $118.7M
      EPS diluted
      $3.42
      View
      Buybacks
      Authorized
      shares 500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.0M
      Shares
      35.1K
      Filed
      Jun 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SAH -2.7% -21.8% +24.3% -13.9% +27.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.2% -24.7% +12.8% -16.8% +14.7%

      Capital returns

      Latest dividend
      $0.41 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.41 / share · ex Sep 15, 2026
      Raised 7.9%
      Paid (TTM)
      $1.55 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.97%
      Buyback program · as of Apr 28, 2026
      Authorized
      shares 500.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1043509 CUSIP 83545G102 13F (30d) 204 filings 204 filers Visit website Investor relations