Sonic Automotive, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Heavy Leverage
  • Thin Liquidity

AI
AI Summary

6.0

SAH should be viewed less as a top-line growth story and more as a profit-quality/capital-return play, where EchoPark margin improvement and buybacks can lift EPS only if the company sustains free cash flow and begins reducing leverage; with thin liquidity, high debt, and rate-sensitive demand, the stock remains a “show me” name until those earnings gains prove durable.

Profitability‍
Leverage
Buybacks‍

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

5.0

Key Financial Insights:

  • Strong Cash Flow
  • Heavy Leverage
  • Thin Liquidity

SAH remains consistently profitable and cash-generative, but its high leverage, thin liquidity, and weak interest coverage limit the overall upside.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher Base
  • Momentum Fade
  • Reclaim Needed

SAH is still modestly higher over the last month, but the rally has stalled after failing near $80.8-$81.2, leaving the stock balanced between $73.3-$74.0 support and a need to reclaim the low $80s to re-establish strength.

SAH
Momentum
Support Level: $73.3-$74.0
Resistance Level: $80.8-$81.2

Sharp pullback after peaking near $81.20 signaled selling pressure and stalled the breakout

Sentiment & News

6.0

Key News Insights:

  • Record Q1 beat
  • Capital returns boost
  • Volatility persists

SAH's Q1 beat with record revenue, gross profit and stronger EchoPark results, plus a bigger buyback/dividend, lifted sentiment despite margin and rate headwinds and ongoing share volatility.

earnings
volatility

The report is mildly bullish for SAH near term, but sustained upside depends on margins holding up amid macro pressure