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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
NYSE · Consumer Cyclical · Auto - Dealerships · Tech Score Neutral · Power 45 · $2.0B mcap · 19M float · 1.61% daily turnover · Short 65% of daily vol
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.

ETF Exposure

155
ETFs Holding
Total ETF Value
1.09%
Max Weight
0.076%
Avg Weight

ETF Holdings by Value

ETFs Holding SAH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0700% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.0400% 602 5.3% 35.1 0.02%
3 NJM
0.0371% 1,897 8.0% 11.8 0.01%
4 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
8 DFAT
Dimensional - US Targeted Value ETF
0.0688% 1,219 7.0% 20.1 0.02%
9 IWM
iShares Russell 2000 ETF
0.0254% 1,965 3.3% 9.3 0.02%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0648% 1,054 7.2% 21.4 0.02%
11 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.7924% 600 14.3% 19.1 0.02%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0090% 1,298 5.0% 22.8 0.01%
13 NAESX
0.0090% 1,302 4.3% 23.6 0.01%
14 VSCIX
0.0090% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0090% 1,298 5.0% 22.8 0.01%
16 DFAS
Dimensional - US Small Cap ETF
0.0387% 2,090 2.6% 15.2 0.01%
17 FSSNX
0.0360% 1,952 3.2% 7.5 0.02%
18 NJS
0.1400% 459 8.4% 11.4 0.03%
19 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0161% 818 5.7% 19.9 0.02%
20 VSIAX
0.0161% 818 5.7% 19.9 0.02%
21 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4100% 629 7.7% 5.3 0.02%
22 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
23 VXF
Vanguard Extended Market ETF
0.0087% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0087% 3,322 9.5% 3.8 0.01%
25 VEMPX
0.0087% 3,322 9.5% 3.8 0.01%
26 VIEIX
0.0087% 3,322 9.5% 3.8 0.01%
27 BDSCX
0.1388% 805 5.9% 0.3 0.01%
28 BDSKX
0.1388% 805 5.9% 0.3 0.01%
29 BDSAX
0.1388% 805 5.9% 0.3 0.01%
30 BDSIX
0.1388% 783 9.1% 10.8 0.01%
31 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0790% 907 3.7% 38.3 0.02%
32 NAJ
0.0498% 1,376 6.9% 8.4 0.02%
33 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0422% 605 5.2% 34.9 0.02%
34 IJS
iShares S&P Small-Cap 600 Value ETF
0.0800% 462 8.9% 23.9 0.02%
35 VTSIX
0.0565% 599 5.4% 34.9 0.02%
36 VTMSX
0.0565% 599 5.8% 24.3 0.02%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0067% 2,537 26.7% 27.5 0.01%
38 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.9162% 118 16.6% 14.6 0.03%
39 FSMAX
0.0130% 3,181 8.8% 12.6 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0663% 1,732 3.7% 24.8 0.02%
41 XRT
State Street SPDR S&P Retail ETF
1.0913% 74 16.6% 19.4 0.01%
42 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
43 VTWO
Vanguard Russell 2000 ETF
0.0242% 1,992 3.3% 8.8 0.01%
44 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2319% 292 6.8% 12.7 0.02%
45 SCHA
Schwab U.S. Small-Cap ETF
0.0181% 1,743 2.8% 15.7 0.02%
46 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1816% 507 9.6% 30.9 0.03%
47 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0795% 464 9.0% 23.8 0.02%
48 NLO
0.0254% 1,077 14.6% 14.9 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0078% 2,518 27.9% 32.6 0.01%
50 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2500% 525 4.0% 18.8 0.03%
51 VCDAX
0.0448% 283 60.0% 93.0 0.01%
52 VCR
Vanguard Consumer Discretionary ETF
0.0448% 277 56.5% 84.1 0.01%
53 IWO
iShares Russell 2000 Growth ETF
0.0195% 1,114 6.4% -1.2 0.01%
54 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0418% 603 5.3% 35.7 0.02%
55 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0873% 487 8.6% -21.9 0.02%
56 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
57 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0717% 1,481 4.1% 16.4 0.01%
58 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 671 5.8% 26.3 0.01%
59 SLY
SPDR S&P 600 Small Cap ETF
0.0786% 603 6.0% 16.4 0.85%
60 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.4220% 194 18.9% 20.5 0.03%
61 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
62 EES
WisdomTree U.S. SmallCap Fund
0.2311% 862 8.6% 22.2 0.02%
63 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.5365% 158 17.2% 7.3 0.02%
64 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0801% 463 8.4% 25.3 0.02%
65 MASKX
0.0246% 1,567 3.2% -1.8 0.01%
66 MDSKX
0.0246% 1,567 3.2% -1.8 0.01%
67 SIXS
ETC 6 Meridian Small Cap Equity ETF
0.9200% 84 19.5% 22.0 0.03%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0069% 1,310 26.3% 17.8 0.02%
69 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,420 33.8% 62.4 0.01%
70 AVUVX
0.0700% 698 7.8% 12.7 0.02%
71 FISVX
0.0440% 1,399 5.5% 11.8 0.02%
72 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0155% 2,258 23.9% 22.8 0.01%
73 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5000% 262 7.5% 22.9 0.05%
74 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0400% 237 56.6% 85.0 0.01%
75 VFMF
Vanguard U.S. Multifactor ETF
0.0935% 606 8.8% 15.7 0.02%
76 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
77 ISMD
Inspire Small/Mid Cap ETF
0.2009% 499 2.7% 13.9 0.02%
78 TPSC
Timothy Plan US Small Cap Core ETF
0.1800% 447 4.5% 38.8 0.02%
79 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
80 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,380 33.9% 62.5 0.01%
81 OPTZ
Optimize Strategy Index ETF
0.2000% 393 12.7% 38.7 0.01%
82 PKW
Invesco BuyBack Achievers ETF
0.0276% 286 40.2% 15.8 0.01%
83 FECGX
0.0290% 1,103 6.0% 4.1 0.01%
84 SMMD
iShares Russell 2500 ETF
0.0103% 2,474 3.1% 19.4 0.02%
85 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
86 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
87 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
88 VTWV
Vanguard Russell 2000 Value ETF
0.0304% 1,426 5.4% 18.4 0.02%
89 FZIPX
0.0150% 2,126 3.3% 18.3 0.02%
90 DFAU
Dimensional - US Core Equity Market ETF
0.0031% 2,154 34.0% 42.9 0.01%
91 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
92 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
93 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
94 VTWG
Vanguard Russell 2000 Growth ETF
0.0190% 1,129 6.4% -0.6 0.01%
95 NMV
0.0014% 2,552 34.3% 54.6 0.01%
96 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0019% 1,509 35.1% 66.6 0.01%
97 HKK
0.0375% 1,062 5.9% 15.0 0.02%
98 DFUS
Dimensional U.S. Equity ETF
0.0011% 2,210 34.6% 64.3 0.01%
99 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
100 VFVA
Vanguard U.S. Value Factor ETF
0.0285% 666 7.9% 15.4 0.02%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 835 4.0% 15.6 0.01%
102 RETL LEV
Direxion Daily Retail Bull 3X Shares
0.7283% 74 11.1% 19.4 0.01%
103 IWV
iShares Russell 3000 ETF
0.0010% 2,579 33.7% 62.4 0.01%
104 EBI
Longview Advantage ETF
0.0300% 1,731 27.1% 21.1 0.01%
105 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0087% 1,894 26.0% 49.9 0.01%
106 FLXSX
0.0430% 1,623 3.6% 11.2 0.01%
107 RNSC
First Trust Small Cap US Equity Select ETF
0.3600% 314 21.6% 34.6 0.94%
108 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
109 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1000% 674 5.0% 17.1 0.03%
110 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0056% 1,967 30.7% 39.3 0.01%
111 BSMAX
0.0099% 1,910 4.1% 12.6 0.01%
112 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0532% 538 5.8% 26.9 0.02%
113 DTD
WisdomTree U.S. Total Dividend Fund
0.0070% 805 23.6% 26.9 0.02%
114 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0072% 1,613 20.8% 23.8 0.02%
115 ESSC
Eventide Small Cap ETF
0.3219% 338 7.5% -1.0 0.01%
116 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0500% 548 5.8% 28.4 0.02%
117 AVSCX
0.0800% 1,108 3.7% 10.0 0.01%
118 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.3193% 88 28.4% 23.0 0.01%
119 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
120 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
121 WSML
iShares MSCI World Small-Cap ETF
0.0085% 3,661 2.5% 20.4 0.02%
122 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0069% 1,451 18.9% 32.9 0.02%
123 IVSS
Applied Finance IVS US SMID ETF
0.1800% 349 14.7% 18.2 0.01%
124 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1100% 490 9.7% 25.5 0.02%
125 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
126 HKG
0.0186% 1,533 4.5% 18.8 0.02%
127 BASMX
0.0010% 1,985 19.9% 91.7 0.01%
128 ITWO
ProShares Russell 2000 High Income ETF
0.0239% 1,961 3.1% 9.2 0.02%
129 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0055% 1,818 6.1% 16.1 0.01%
130 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1923% 499 4.2% 9.4 0.02%
131 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
132 URTY LEV
ProShares - UltraPro Russell2000
0.0122% 1,964 22.8% 9.2 0.02%
133 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0117% 1,100 11.2% 17.1 0.02%
134 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
135 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0300% 590 4.0% 17.2 0.02%
136 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
137 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
138 STXK
Strive Small-Cap ETF
0.0300% 600 3.5% 11.7 0.02%
139 AVUSX
—% 1,611 27.2% 30.3 0.01%
140 UWM LEV
ProShares - Ultra Russell2000
0.0103% 1,963 39.1% 9.2 0.02%
141 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1548% 595 8.3% 21.0 0.03%
142 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0005% 6,484 18.1% 50.1 0.02%
143 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,484 13.8% 50.1 0.02%
144 IWMW
iShares Russell 2000 BuyWrite ETF
0.0255% 1,963 3.3% 9.3 0.02%
145 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
146 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0458% 499 1.0% 9.4 0.02%
147 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3500% 114 59.8% 11.8 0.01%
148 SAA LEV
ProShares - Ultra SmallCap600
0.0328% 602 4.1% 34.9 0.02%
149 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.2800% 114 59.8% 11.8 0.01%
150 STSB
iShares Factors US Small Blend Style ETF
0.0900% 840 6.2% -0.4 0.04%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,484 9.3% 50.1 0.02%
152 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,484 7.0% 50.1 0.02%
153 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,007 4.8% -6.1 0.01%
154 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
155 HDG
ProShares - Hedge Replication ETF
0.0041% 1,960 0.5% 9.2 0.02%
156 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
157 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
158 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
159 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
160 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
161 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
162 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0002% 1,488 36.9% 92.1 0.01%
163 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
164 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0211% 1,953 2.9% 8.9 0.02%
165 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
166 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
167 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
168 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
169 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
170 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
171 NTRL
First Trust Merger Arbitrage ETF
-1.2400% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms