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Sonic Automotive, Inc.NYSE:SAH 주식 보고서

시가총액 US$2.5b
주가
US$78.69
US$75.91
3.7% 고평가 내재 할인율
1Y13.4%
7D8.0%
1D
포트폴리오 가치
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Sonic Automotive, Inc.

NYSE:SAH 주식 리포트

시가총액: US$2.5b

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Sonic Automotive, Inc. 경쟁사

가격 이력 및 성과

Sonic Automotive 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$78.69
52주 최고가US$89.62
52주 최저가US$54.11
베타0.90
1개월 변동9.54%
3개월 변동25.74%
1년 변동13.42%
3년 변동83.68%
5년 변동53.81%
IPO 이후 변동1,204.65%

최근 뉴스 및 업데이트

내러티브 업데이트 May 04

SAH: Share Repurchases And Modest Margins Will Restrain Future Returns

Analysts have maintained their $67.00 price target for Sonic Automotive, noting minor adjustments to long-term revenue growth, profit margin, and future P/E assumptions, rather than any major change in the outlook. What's in the News Sonic Automotive declared a quarterly dividend of US$0.41 per share, with an ex-date and record date on June 15, 2026, and payment scheduled for July 15, 2026 (Key Developments).

Recent updates

내러티브 업데이트 May 04

SAH: Share Repurchases And Modest Margins Will Restrain Future Returns

Analysts have maintained their $67.00 price target for Sonic Automotive, noting minor adjustments to long-term revenue growth, profit margin, and future P/E assumptions, rather than any major change in the outlook. What's in the News Sonic Automotive declared a quarterly dividend of US$0.41 per share, with an ex-date and record date on June 15, 2026, and payment scheduled for July 15, 2026 (Key Developments).
내러티브 업데이트 Apr 19

SAH: Share Repurchases And Modest Outlook Will Shape Future Returns

Analysts have trimmed their price target on Sonic Automotive from $72.00 to $67.00, reflecting updated assumptions for slightly lower revenue growth, profit margins, and a reduced future P/E multiple. What's in the News Sonic Automotive repurchased 600,000 shares between October 1, 2025 and December 31, 2025, for a total of US$38.3 million, representing 1.76% of the company (Key Developments).
내러티브 업데이트 Apr 05

SAH: Ongoing Share Repurchases Will Support Future Upside Potential

Analysts have trimmed their price target on Sonic Automotive by about $1 to reflect a slightly lower fair value estimate of $75.91. The change balances modest adjustments to revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Mar 22

SAH: Ongoing Share Repurchases Will Support Future Upside Potential

Analysts held their price target for Sonic Automotive steady at $76.73. They pointed to largely unchanged assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E as the basis for keeping their view intact.
내러티브 업데이트 Mar 07

SAH: Ongoing Share Repurchases Will Support Future Upside Potential

Analysts have slightly lowered their price target for Sonic Automotive to about $76.73 from $77.20, reflecting updated assumptions for more moderate revenue growth and profit margins while keeping the long term P/E outlook broadly similar. What's in the News Sonic Automotive reported repurchasing 600,000 shares between October 1, 2025 and December 31, 2025, using about US$38.3 million in cash (Key Developments).
내러티브 업데이트 Feb 20

SAH: Ongoing Share Repurchases Will Continue To Support Upside Potential

The analyst price target for Sonic Automotive has been trimmed slightly to $77.20 from $77.60, as analysts now factor in a higher revenue growth assumption of 6.97% and a P/E of 13.33x, alongside a lower profit margin outlook of 1.50% and a discount rate of 12.33%. What's in the News From October 1, 2025 to December 31, 2025, Sonic Automotive repurchased 600,000 shares for $38.3 million, equal to 1.76% of its shares under its ongoing buyback program (Key Developments).
Seeking Alpha Feb 16

Sonic Automotive Deserves To Move Higher

Summary Sonic Automotive remains a 'buy,' despite a 13.6% share price decline and mixed profitability, driven by compelling valuation versus cash flows. SAH's Q3 revenue rose to $3.97 billion, fueled by front-loaded demand and higher per-unit pricing, but net income contracted due to margin pressures. Management continues to pursue growth via acquisitions and EchoPark expansion, expecting margin improvement in the upcoming quarter, despite industry headwinds. Inventory levels remain stable, providing pricing flexibility as U.S. new vehicle sales are projected to decline from 16.3 million to 15.8 million this year. Read the full article on Seeking Alpha
분석 기사 Feb 09

Cautious Investors Not Rewarding Sonic Automotive, Inc.'s (NYSE:SAH) Performance Completely

Sonic Automotive, Inc.'s ( NYSE:SAH ) price-to-earnings (or "P/E") ratio of 16.4x might make it look like a buy right...
내러티브 업데이트 Feb 05

SAH: Steady Assumptions Will Continue To Support Upside Potential

Analysts kept their fair value estimate for Sonic Automotive steady at US$77.60. This reflects unchanged assumptions around revenue growth, profit margins, discount rate and future P/E that together support a consistent price target view.
분석 기사 Jan 25

At US$61.23, Is Sonic Automotive, Inc. (NYSE:SAH) Worth Looking At Closely?

Sonic Automotive, Inc. ( NYSE:SAH ), might not be a large cap stock, but it received a lot of attention from a...
내러티브 업데이트 Jan 22

SAH: Modest Model Tweaks Will Still Support Future Upside Potential

Analysts have slightly reduced their fair value estimate for Sonic Automotive to US$77.60 from US$78.10. This reflects modest tweaks to revenue growth, profit margin, and future P/E assumptions in their models.
내러티브 업데이트 Jan 07

SAH: Long Running Buyback Completion Will Support Future Upside Potential

Analysts have held their price target on Sonic Automotive steady at US$78.10, citing unchanged assumptions around fair value, discount rate, revenue growth, profit margins and future P/E as the basis for maintaining their view. What's in the News Between July 1, 2025 and September 30, 2025, Sonic Automotive reported no share repurchases under its existing buyback program, with 0 shares repurchased for US$0 million in that period (Key Developments).
분석 기사 Jan 01

An Intrinsic Calculation For Sonic Automotive, Inc. (NYSE:SAH) Suggests It's 31% Undervalued

Key Insights Sonic Automotive's estimated fair value is US$89.60 based on 2 Stage Free Cash Flow to Equity Sonic...
내러티브 업데이트 Dec 24

SAH: Completed Buyback And Stable Fundamentals Will Drive Future Upside Potential

Analysts left their price target for Sonic Automotive unchanged at $78.10 per share, citing stable assumptions around revenue growth, profit margins, and future valuation multiples that continue to support their existing outlook. What's in the News Completed a long running share repurchase program, cumulatively buying back 37,196,257 shares, or 84.3 percent of the authorized amount, for a total of approximately $1.1 billion under the buyback initiated on July 27, 2004 (Key Developments).
내러티브 업데이트 Dec 10

SAH: Share Repurchase Progress Will Drive Strong Upside Potential Ahead

Narrative Update Analysts have maintained their price target on Sonic Automotive at approximately 78 dollars per share. This reflects steady expectations, as modest revenue growth and stable profit margin assumptions remain intact.
분석 기사 Dec 01

Investors Met With Slowing Returns on Capital At Sonic Automotive (NYSE:SAH)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
내러티브 업데이트 Nov 26

SAH: Share Repurchase Completion Will Support Robust Future Performance

Narrative Update on Sonic Automotive: Analyst Price Target Revision Analysts have maintained their fair value estimate for Sonic Automotive at $78.10. They cite unchanged expectations for key financial metrics such as revenue growth and profit margins.
내러티브 업데이트 Nov 12

SAH: Share Repurchase Completion Expected To Support Stronger Future Performance

Analysts have revised their fair value estimate for Sonic Automotive downward from $82.33 to $78.10. They cite slight decreases in projected revenue growth and profit margin, as well as a modest increase in the discount rate.
분석 기사 Sep 26

A Look At The Intrinsic Value Of Sonic Automotive, Inc. (NYSE:SAH)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sonic Automotive fair value estimate is US$70.27 Current share...
분석 기사 Sep 10

Sonic Automotive (NYSE:SAH) Is Increasing Its Dividend To $0.38

Sonic Automotive, Inc.'s ( NYSE:SAH ) dividend will be increasing from last year's payment of the same period to $0.38...
내러티브 업데이트 Sep 05

US Auto Trends Will Fuel Expansion In Fixed Operations

With no analyst reasoning provided, the top metrics for Sonic Automotive—including the consensus price target of $82.33 and a nearly flat future P/E of 12.72x—remained essentially unchanged, indicating stable fair value expectations. What's in the News Board approved a 9% increase to the quarterly cash dividend, raising it to $0.38 per share.
분석 기사 Aug 18

Sonic Automotive (NYSE:SAH) Has Announced That It Will Be Increasing Its Dividend To $0.38

Sonic Automotive, Inc.'s ( NYSE:SAH ) dividend will be increasing from last year's payment of the same period to $0.38...
분석 기사 Jul 27

Sonic Automotive's (NYSE:SAH) Upcoming Dividend Will Be Larger Than Last Year's

Sonic Automotive, Inc.'s ( NYSE:SAH ) dividend will be increasing from last year's payment of the same period to $0.38...
분석 기사 Jul 15

Returns On Capital At Sonic Automotive (NYSE:SAH) Have Stalled

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
분석 기사 Jun 29

Sonic Automotive, Inc.'s (NYSE:SAH) Shares Lagging The Market But So Is The Business

With a price-to-earnings (or "P/E") ratio of 11.2x Sonic Automotive, Inc. ( NYSE:SAH ) may be sending bullish signals...
분석 기사 Jun 14

A Look At The Intrinsic Value Of Sonic Automotive, Inc. (NYSE:SAH)

Key Insights The projected fair value for Sonic Automotive is US$85.06 based on 2 Stage Free Cash Flow to Equity Sonic...
분석 기사 May 30

Sonic Automotive (NYSE:SAH) Has No Shortage Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Apr 29

Why Sonic Automotive, Inc. (NYSE:SAH) Could Be Worth Watching

While Sonic Automotive, Inc. ( NYSE:SAH ) might not have the largest market cap around , it saw a double-digit share...
분석 기사 Mar 29

Lacklustre Performance Is Driving Sonic Automotive, Inc.'s (NYSE:SAH) Low P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
분석 기사 Mar 13

Are Sonic Automotive, Inc. (NYSE:SAH) Investors Paying Above The Intrinsic Value?

Key Insights Sonic Automotive's estimated fair value is US$50.60 based on 2 Stage Free Cash Flow to Equity Sonic...
Seeking Alpha Feb 25

EV Explosion In The United States May No Longer Push Sonic Automotive's Price

Summary Sonic Automotive's revenue and gross profit declined in 2024, due to higher inventory costs, lower selling prices, and increased competition. New joint ventures and acquisitions in 2025 are expected to boost revenue and free cash flow, with analysts predicting significant EPS growth in 2026 and 2027. Risks include potential declines in federal and state EV tax credits, new tariffs affecting imports, and high-interest rates impacting consumer financing. Despite long-term free cash flow growth potential, the stock is no longer cheap, leading me to close my position in Sonic Automotive. Read the full article on Seeking Alpha
분석 기사 Feb 22

Returns On Capital At Sonic Automotive (NYSE:SAH) Have Hit The Brakes

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Feb 03

Here's Why Sonic Automotive (NYSE:SAH) Is Weighed Down By Its Debt Load

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jan 18

Is It Time To Consider Buying Sonic Automotive, Inc. (NYSE:SAH)?

Sonic Automotive, Inc. ( NYSE:SAH ), is not the largest company out there, but it saw a significant share price rise of...
Seeking Alpha Dec 30

Sonic Automotive: An Appealing Prospect In The Current Environment

Summary Despite mixed fundamentals, Sonic Automotive shares remain attractively priced, warranting a 'buy' rating due to their low valuation both absolutely and relative to peers. The Franchised Dealerships segment, accounting for 82% of revenue, showed slight revenue contraction but higher same-store retail new vehicle sales. EchoPark segment faced challenges with unit sales and revenue decline, but management expects market normalization and better pricing post-2025. Improved net income and reduced SG&A costs, impairment charges, and tax rates contributed positively, despite a drop in operating cash flow and EBITDA. Read the full article on Seeking Alpha
분석 기사 Dec 11

Investors Interested In Sonic Automotive, Inc.'s (NYSE:SAH) Revenues

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...
분석 기사 Nov 10

Returns On Capital At Sonic Automotive (NYSE:SAH) Have Stalled

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
분석 기사 Oct 08

These 4 Measures Indicate That Sonic Automotive (NYSE:SAH) Is Using Debt In A Risky Way

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Sep 22

When Should You Buy Sonic Automotive, Inc. (NYSE:SAH)?

Sonic Automotive, Inc. ( NYSE:SAH ), is not the largest company out there, but it saw a decent share price growth of...
Seeking Alpha Sep 18

Sonic Automotive's Strategic Response To Digital Car-Buying Trends

Summary Sonic Automotive is adapting to digital car-buying trends with its EchoPark platform, enhancing its position in the growing pre-owned vehicle market. Despite a 7.5% revenue decline, Sonic maintains stable gross profit through cost-control measures and focuses on certified pre-owned vehicles. Challenges include adapting to the electric vehicle market, requiring significant investments in infrastructure and training for EV servicing. I am cautiously bullish on Sonic Automotive due to its undervaluation and potential growth from digital initiatives, making it a buy for used car market exposure. Read the full article on Seeking Alpha
Seeking Alpha Sep 12

Sonic Automotive: Online Presence Expansion, Inorganic Growth, Very Undervalued

Summary Sonic Automotive is investing in online platforms and dealership acquisitions, enhancing customer experience and expanding revenue growth across the U.S. The decline in late-model used vehicles and ongoing inflation could increase the value of SAH's car inventory and boost sales. Stock repurchases and conservative FCF forecasts suggest SAH is undervalued. Risks include high debt, failed acquisitions, and potential manufacturer direct sales, but SAH's strategic moves appear promising for future growth. Read the full article on Seeking Alpha
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새로운 내러티브 Sep 11

EchoPark's Tactical Moves Forge Path Towards Robust Profitability And Diverse Revenue Streams

EchoPark's operational efficiency exemplifies potential for future growth and profitability, indicating sustained margin and earnings improvement.
분석 기사 Sep 06

Investors Appear Satisfied With Sonic Automotive, Inc.'s (NYSE:SAH) Prospects

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Specialty Retail industry in the United States...

주주 수익률

SAHUS Specialty RetailUS 시장
7D8.0%5.8%2.5%
1Y13.4%0.4%26.4%

수익률 대 산업: SAH은 지난 1년 동안 0.4%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SAH은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SAH's price volatile compared to industry and market?
SAH volatility
SAH Average Weekly Movement5.3%
Specialty Retail Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: SAH는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SAH의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199711,000David Smithwww.sonicautomotive.com

는 자회사와 함께 미국에서 자동차 소매업체로 운영되고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 프랜차이즈 딜러십, 에코파크, 파워스포츠입니다. 프랜차이즈 딜러십 부문은 신차 및 중고차, 경트럭 판매, 교체 부품 판매, 차량 정비, 제조사 보증 수리, 도장 및 충돌 수리 서비스 제공, 제3자 금융, 보증 연장, 서비스 계약, 보험 및 기타 애프터마켓 제품 주선 등의 사업을 영위하고 있습니다.

Sonic Automotive, Inc. 기초 지표 요약

Sonic Automotive의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SAH 기초 통계
시가총액US$2.47b
순이익 (TTM)US$108.90m
매출 (TTM)US$15.19b
22.8x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

SAH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SAH 손익계산서 (TTM)
매출US$15.19b
매출원가US$12.78b
총이익US$2.42b
기타 비용US$2.31b
순이익US$108.90m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.45
총이익률15.90%
순이익률0.72%
부채/자본 비율379.8%

SAH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.1%
현재 배당 수익률
46%
배당 성향

SAH는 안정적으로 배당을 지급합니까?

SAH 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SAH를 매수해야 하나요?
Sonic Automotive 배당 일정
배당락일Jun 15 2026
배당 지급일Jul 15 2026
배당락일까지 남은 일수18 days
배당 지급일까지 남은 일수48 days

SAH는 안정적으로 배당을 지급합니까?

SAH 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 15:29
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

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분석가 소스

Sonic Automotive, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
John BabcockBarclays
Michael AlbaneseBenchmark Company
Alexander PerryBofA Global Research