SAH NYSE
Sonic Automotive, Inc.
1W: -0.6%
1M: +2.0%
3M: -43.5%
YTD: +3.3%
1Y: -0.4%
3Y: +47.0%
5Y: +36.5%
$63.68
+2.42 (+3.95%)
Weekly Expected Move ±6.7%
$53
$57
$61
$65
$70
Credit Risk of going bust: higher than 77% of companies Debt: 69.9% of company value Bonds: $196.5M held by 127 funds, 126 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.20 (down 86%), Sonic Automotive, Inc. would be worth roughly what it owes.
Total debt $4.67B against a stock market value of $2.01B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.28B (short-term plus half of long-term), stock volatility 43.0%; Altman Z 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.20 (down 86%), Sonic Automotive, Inc. would be worth roughly what it owes.
Total debt $4.67B against a stock market value of $2.01B.
Distance to default 2.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.28B (short-term plus half of long-term), stock volatility 43.0%; Altman Z 3.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.0B
+1.3% ▲
5Y CAGR: +9.8%
Total Liabilities
$4.9B
+1.4% ▲
5Y CAGR: +10.8%
Shareholders Equity
$1.1B
+0.5% ▲
5Y CAGR: +5.6%
Cash & Investments
$6M
-85.7% ▼
5Y CAGR: -48.3%
Total Debt
$4.2B
+2.4% ▲
5Y CAGR: +11.5%
Net Debt
$4.2B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $299M | $229M | $29M | $44M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $299M | $229M | $29M | $44M | $6M |
| Net Receivables | $401M | $462M | $528M | $496M | $469M |
| Inventory | $1.3B | $1.2B | $1.6B | $2.0B | $2.0B |
| Other Current Assets | $122M | $298M | $385M | $388M | $344M |
| Total Current Assets | $2.1B | $2.2B | $2.5B | $2.9B | $2.8B |
| Property, Plant & Equip. | $1.9B | $2.0B | $2.1B | $2.1B | $2.2B |
| Goodwill & Intangibles | $897M | $628M | $671M | $789M | $876M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $52M | $76M | $72M | $73M | $92M |
| Total Non-Current Assets | $2.9B | $2.8B | $2.8B | $3.0B | $3.1B |
| Total Assets | $5.0B | $5.0B | $5.4B | $5.9B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $138M | $150M | $172M | $151M |
| Short-Term Debt | $1.4B | $1.4B | $1.8B | $2.1B | $2.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $350M | $352M | $370M | $412M | $409M |
| Total Current Liabilities | $1.9B | $1.8B | $2.3B | $2.6B | $2.6B |
| Long-Term Debt | $1.5B | $1.7B | $1.6B | $1.5B | $2.2B |
| Other Non-Current Liab. | $96M | $106M | $90M | $94M | $114M |
| Total Non-Current Liabilities | $2.0B | $2.2B | $2.2B | $2.2B | $2.3B |
| Total Liabilities | $3.9B | $4.1B | $4.5B | $4.8B | $4.9B |
| — Equity — | |||||
| Common Stock | $800K | $800K | $800K | $800K | $800K |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B |
| Accumulated OCI | -$1M | $2M | $2M | $4M | -$700K |
| Total Stockholders Equity | $1.1B | $895M | $892M | $1.1B | $1.1B |
| Total Liabilities & Equity | $5.0B | $5.0B | $5.4B | $5.9B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.5B | $3.9B | $4.1B | $4.2B |
| Net Debt | $3.0B | $3.3B | $3.8B | $4.1B | $4.2B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |