SONIC AUTOMOTIVE, INC. (SAH)

79.68 +0.49% (+0.39)

Over 1M: -13.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

75 80 85 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.1B Q3 '21 — Operating Cash Flow: 301M Q3 '21 — Free Cash Flow: 224.5M Q4 '21 — Revenue: 3.2B Q4 '21 — Operating Cash Flow: 39.9M Q4 '21 — Free Cash Flow: -439.8M Q1 '22 — Revenue: 3.5B Q1 '22 — Operating Cash Flow: 252.5M Q1 '22 — Free Cash Flow: 193.7M Q2 '22 — Revenue: 3.5B Q2 '22 — Operating Cash Flow: 53.8M Q2 '22 — Free Cash Flow: 12.2M Q3 '22 — Revenue: 3.4B Q3 '22 — Operating Cash Flow: 339.1M Q3 '22 — Free Cash Flow: 241.8M Q4 '22 — Revenue: 3.6B Q1 '23 — Revenue: 3.5B Q1 '23 — Operating Cash Flow: -34M Q1 '23 — Free Cash Flow: -71.2M Q2 '23 — Revenue: 3.7B Q2 '23 — Operating Cash Flow: 15.1M Q2 '23 — Free Cash Flow: -23.2M Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 123.1M Q3 '23 — Free Cash Flow: 45M Q4 '23 — Revenue: 3.6B Q4 '23 — Operating Cash Flow: -119.9M Q4 '23 — Free Cash Flow: -477.1M Q1 '24 — Revenue: 3.4B Q1 '24 — Operating Cash Flow: 70.1M Q1 '24 — Free Cash Flow: 26.3M Q2 '24 — Revenue: 3.5B Q2 '24 — Operating Cash Flow: -136.4M Q2 '24 — Free Cash Flow: -185.2M Q3 '24 — Revenue: 3.5B Q3 '24 — Operating Cash Flow: 87.8M Q3 '24 — Free Cash Flow: 34.5M Q4 '24 — Revenue: 3.9B Q4 '24 — Operating Cash Flow: 87.7M Q4 '24 — Free Cash Flow: -245.5M Q1 '25 — Revenue: 3.7B Q1 '25 — Operating Cash Flow: 195.8M Q1 '25 — Free Cash Flow: 150.8M Q2 '25 — Revenue: 3.7B Q2 '25 — Operating Cash Flow: 136.8M Q2 '25 — Free Cash Flow: 102.7M Q3 '25 — Revenue: 4B Q3 '25 — Operating Cash Flow: 167.9M Q3 '25 — Free Cash Flow: 134.4M Q4 '25 — Revenue: 3.9B Q4 '25 — Operating Cash Flow: 66.9M Q4 '25 — Free Cash Flow: -195.6M Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 35.5M Q1 '26 — Free Cash Flow: -1.5M Q2 '26 — Revenue: 3.9B Q2 '26 — Operating Cash Flow: -100.2M Q2 '26 — Free Cash Flow: -217.8M 0 900M 1.8B 2.7B 3.6B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2027-09-30, -396 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.15%
ROIC 12.0%
OE margin 0.47%
Accruals 0.65%
ROCE 15.4%
ROE 20.7%
ROA 3.3%
FCF margin 0.62%
Gross margin 15.7%
OCF / EBIT 0.33×
OCF margin 1.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA —
Payout 22.3%
F-score 6.0 pts
Cash / Debt 0.0082×
Debt / Eq 2.3×
Debt payback 24.3 yr
Quick ratio 0.25×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y +6.2%
Div. growth +19.6%
Shares change -0.86%
EBIT CAGR +14.9%
EBIT Y/Y +38.3%
EPS Y/Y +35.4%
Sales Q/Q +7.6%
EPS CAGR 4Y -19.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.