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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📊 Key Metrics
TTM$15B
Revenue
+5.3% YoY
$212M
Net Income
+34.3% YoY
$-51M
Free Cash Flow
-115.2% YoY
15.7%
Gross Margin
3.3%
Op. Margin
1.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE20.6%
ROA3.4%
ROIC6.2%
Valuation
P/E10.0
P/B2.0
EV/EBITDA11.1
Leverage
Debt/Equity4.56
Current Ratio1.01
Interest Cov.2.5x
Quality Scores
Piotroski F6/9
Altman Z3.34
Beneish M-2.38