Bull Rankings model

Sonic Automotive, Inc. (SAH) stock analysis

Auto & Truck Dealerships. Scored on the same transparent model behind the daily rankings.

★
SAH
Sonic Automotive, Inc. · Auto & Truck Dealerships
64.1Score
$60.56Oct 9 close$1.9B
1Y Target$92.36Analyst consensus · 11 analysts
5Y Target$116.61Compound horizon
10Y Target$149.55Long-dated conviction
FCF*—TTM · 06/26
—
FCF n/a — the data provider's free cash flow is larger than its operating cash flow, which isn't possible, so it isn't used
Rev+5.3%TTM YoY
C+
Revenue +5.3% — steady but below market-beating range · Latest four quarters of revenue vs the four before them, from SEC filings.
D/E4.56
D
D/E 4.56 — most levered decile in Consumer Cyclical (≈95th pctile)
P/E9.7x
A-
P/E 9.7 — cheaper than most Consumer Cyclical peers (≈25th pctile)
PEG0.59
A-
PEG 0.59 — strong; the growth comes cheap

* FCF n/a — the data provider's free cash flow is larger than its operating cash flow, which isn't possible, so it isn't used

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Quality-growth score · 64.1
Quality72.2
Growth54.1
Value67.6
Why this score
  • Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week low
47% off the 12-month high
Quality signals
Gross profitability38% · B+gross profit ÷ total assets — not in the score
ROIC15.4% · A-return on invested capital — leads the quality score

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Auto & Truck Dealerships · market cap $1.9b. Down 47% from 52-week high of $113.67 — deep drawdown territory. PEG 0.59 — paying under fair value for the growth rate. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $92.36 (implying +53% upside).
Moat
ROE 21% is above 15% — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
D/E 4.56 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 47% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 1.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $92.36 (11-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $116.61 at ~14% CAGR — dividend compounding plus earnings growth. 10 yr $149.55 if the moat survives secular pressure.

SAH vs the Top Picks average

PillarSAHBook avgDiff
Quality7283-11
Growth5489-35
Value6876-8

Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.

Trend
+3.2 over 80 daily scores
From 60.9 (Jun 22) → 64.1 (now)

One point per daily run; read From → To for the actual range.

SAH at a glance

THE BULL RANKINGS SCORECARD64.1/ 100 · BULL SCOREPEER MEDIANQUALITY72.2GROWTH54.1VALUE67.6
PRICE IN ITS 52-WEEK RANGE$60.6LOW $54.1HIGH $114Trading near its 52-week low ($54.1–$114).
WHERE THIS SCORE SITS0255075100SAH 64.1Top 19% of 1,709 companies on the quality-growth score.
ONE-YEAR MOVE VS ITS BETAFLATThis stock-13%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change-3.9%
90-day change-2.7%
Forward EPS estimate$7.35

Over the last 90 days, what analysts expect SAH to earn is drifting lower (-2.7%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
33
Position size
$1,998
4.0% of portfolio
Stop price
$45.42
25% below $60.56
$ at risk if stopped
$499.62
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Sonic Automotive, Inc. (SAH): score, valuation & FAQ

Sonic Automotive, Inc. (SAH) is an Auto & Truck Dealerships company that scores 64.1 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/E (A-) and PEG (A-), while D/E (D) rate weaker.

Is SAH a good stock to buy?

Bull Rankings scores SAH 64.1 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by P/E (A-) and PEG (A-). A score is a quantitative screen of Sonic Automotive, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does SAH score 64.1 on Bull Rankings?

The score leans on quality at 72.2 out of 100, with growth the weakest pillar at 54.1 — the three combine geometrically, so a weak one cannot be papered over by a strong one. SAH earns its highest marks on P/E (A-) and PEG (A-), and is held back by D/E (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so SAH is measured against Auto & Truck Dealerships peers, not against the market as a whole.

Is SAH overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for SAH — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in SAH?

D/E 4.56 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 47% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 1.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? See the guides and the methodology.

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