Sonic Automotive, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Thin margins
  • Heavy leverage
  • Cash pressure

AI
AI Summary

4.0

SAH should be viewed less as a cheap dealer and more as a highly levered turnaround where the real catalyst is whether record revenue and gross profit can translate into durable free cash flow fast enough to offset a stretched balance sheet; until that happens, the stock's recent breakdown suggests rallies are tradeable bounces rather than a sustainable re-rating.

Leverage‌ക
CashFlow‌ക
AutoRetail‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Thin margins
  • Heavy leverage
  • Cash pressure

SAH has solid scale and cash generation, but thin margins, very high leverage, weak liquidity, and negative latest-quarter cash flow make the balance sheet the main risk despite a reasonable earnings-based valuation.

leverage
valuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Failed breakout

SAH remains bearish after a sharp decline from $100.37 to $80.83 over the last month, with lower highs/lows and a failed breakout, though $79–$81 is acting as near-term support and a reclaim of $84.9–$91.6 would be needed to improve the trend.

downtrend
bearish
Support Level: $79–$81
Resistance Level: $84.9–$88.3, then $91.6

Spiked to $112.66 on 2026-07-29 before a sharp reversal

Sentiment & News

5.0

Key News Insights:

  • Earnings beat
  • Record gross profit
  • Mixed analyst view

Sonic Automotive beat Q2 earnings estimates and posted record gross profit and stronger sales, but year-over-year earnings still declined and analyst sentiment remained mixed.

EarningsBeat
RevenueGrowth

The news is mildly positive for SONC, as improving operating momentum and unit growth outweigh softer year-over-year profit comparisons