Dashboard
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.49 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.49 times
Healthy long term growth as Operating profit has grown by an annual rate 16.95%
Flat results in Jun 25
With ROCE of 11.10%, it has a very attractive valuation with a 1.91 Enterprise value to Capital Employed
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Sonic Automotive, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Sonic Automotive, Inc. technically bullish or bearish?
As of 12 September 2025, the technical trend for Sonic Automotive, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The weekly RSI is bullish, suggesting positive momentum, but the monthly RSI shows no signal. Bollinger Bands are bullish on the weekly and mildly bullish on the monthly, supporting a generally positive outlook. Daily moving averages are bullish, reinforcing the short-term positive trend. However, the KST is mildly bearish on the weekly and bullish on the monthly, and Dow Theory indicates a mildly bearish stance on the weekly with no trend on the monthly. In terms of performance, Sonic Automotive has outperformed the S&P 500 year-to-date with a return of 26.09% compared to 12.22%, and over the past year with a return of 41.38% versus 17.14%. Overall, the current technical stance is mildly bullish, ...
Read MoreIs Sonic Automotive, Inc. overvalued or undervalued?
As of 24 July 2025, the valuation grade for Sonic Automotive, Inc. has moved from very attractive to attractive, indicating a shift in perception. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 21, an EV to EBITDA of 13.17, and a PEG ratio of 2.63, which suggest that the stock is priced in line with its earnings potential relative to growth. In comparison to its peers, Sonic Automotive has a P/E ratio of 17.92, which is higher than Rush Enterprises, Inc. at 15.86 but lower than PriceSmart, Inc. at 24.74. This positions Sonic Automotive in a competitive yet cautious space within the retailing industry. Notably, the company has outperformed the S&P 500 with a 1-year return of 41.38% compared to the index's 17.14%, reinforcing the notion that while the stock is fairly valued, it has demonstrated strong performance relative to broader market trends....
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Sonic Automotive Experiences Revision in Stock Evaluation Amid Strong Market Performance
Sonic Automotive, Inc. has recently revised its evaluation amid changing market conditions. The stock is priced at $78.84, reflecting a year-to-date return of 24.45%. Over the past year, it has outperformed the S&P 500, achieving a 40.89% return, demonstrating resilience in the retail sector.
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 58 Schemes (44.99%)
Held by 98 Foreign Institutions (4.15%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 0.16% vs -6.28% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -164.59% vs 20.48% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1.03% vs 2.65% in Dec 2023
YoY Growth in year ended Dec 2024 is 21.21% vs 101.36% in Dec 2023






