Financials Sonic Automotive, Inc.

Equities

SAH

US83545G1022

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
62.3 USD +9.93% Intraday chart for Sonic Automotive, Inc. +28.14% +10.83%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,337 1,622 2,040 1,802 1,905 2,111 - -
Enterprise Value (EV) 1 2,053 2,172 3,302 3,325 3,552 3,632 3,646 3,791
P/E ratio 9.39 x -31.9 x 5.87 x 22.1 x 11.3 x 9.66 x 9.76 x 7.43 x
Yield 1.29% 1.04% 0.93% 2.09% 2.06% 1.92% 1.98% 2.26%
Capitalization / Revenue 0.13 x 0.17 x 0.16 x 0.13 x 0.13 x 0.14 x 0.14 x 0.13 x
EV / Revenue 0.2 x 0.22 x 0.27 x 0.24 x 0.25 x 0.25 x 0.24 x 0.23 x
EV / EBITDA 6.75 x 5.51 x 5.24 x 4.6 x 6.14 x 6.77 x 6.46 x 5.9 x
EV / FCF 45.3 x 14.1 x 408 x 18.6 x -16.2 x 58.6 x - -
FCF Yield 2.21% 7.09% 0.25% 5.38% -6.17% 1.71% - -
Price to Book 1.43 x 1.98 x 1.87 x 1.99 x 2.14 x 2.46 x 2.53 x 2.1 x
Nbr of stocks (in thousands) 43,134 42,050 41,255 36,578 33,887 33,891 - -
Reference price 2 31.00 38.57 49.45 49.27 56.21 62.30 62.30 62.30
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,454 9,767 12,396 14,001 14,372 14,793 15,092 16,257
EBITDA 1 303.9 394.1 630.5 722.5 579 536.2 564 642
EBIT 1 264.8 303.1 529.4 595 430.2 458.6 480.1 -
Operating Margin 2.53% 3.1% 4.27% 4.25% 2.99% 3.1% 3.18% -
Earnings before Tax (EBT) 1 199.6 -34.76 458.2 190 241.9 256.8 280.4 -
Net income 1 144.1 -51.38 348.9 88.5 178.2 195.2 208.2 266
Net margin 1.38% -0.53% 2.81% 0.63% 1.24% 1.32% 1.38% 1.64%
EPS 2 3.300 -1.210 8.430 2.230 4.970 6.450 6.382 8.380
Free Cash Flow 1 45.34 153.9 8.1 179 -219.3 62 - -
FCF margin 0.43% 1.58% 0.07% 1.28% -1.53% 0.42% - -
FCF Conversion (EBITDA) 14.92% 39.05% 1.28% 24.78% - 11.56% - -
FCF Conversion (Net income) 31.45% - 2.32% 202.26% - 31.75% - -
Dividend per Share 2 0.4000 0.4000 0.4600 1.030 1.160 1.196 1.236 1.405
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,185 3,587 3,653 3,448 3,591 3,491 3,653 3,644 3,585 3,384 3,874 3,907 3,872 3,612 3,859
EBITDA 1 190 178.6 188.4 176.4 187.1 128.4 153.8 167.2 136.4 130.2 157 140.6 124.3 145.8 156.5
EBIT 1 162.6 154.4 156 142.1 153.6 106.4 116.1 130.3 98.1 93.9 121.6 116.4 110.4 109.6 118.2
Operating Margin 5.11% 4.3% 4.27% 4.12% 4.28% 3.05% 3.18% 3.58% 2.74% 2.77% 3.14% 2.98% 2.85% 3.03% 3.06%
Earnings before Tax (EBT) 1 122.1 128.9 127.2 116.4 -182.5 63.6 32.5 91.2 54.7 57.5 71.7 66.51 60.14 61.57 70.16
Net income 1 96.3 97.3 94.8 87.3 -190.9 47.7 23.4 68.4 38.7 42 53.39 49.75 44.82 45.87 52.27
Net margin 3.02% 2.71% 2.6% 2.53% -5.32% 1.37% 0.64% 1.88% 1.08% 1.24% 1.38% 1.27% 1.16% 1.27% 1.35%
EPS 2 2.350 2.330 2.340 2.230 -5.220 1.290 0.6500 1.920 1.110 1.200 1.563 1.473 1.350 1.340 1.530
Dividend per Share 2 0.1200 0.2500 0.2500 0.2500 0.2800 0.2800 0.2900 0.3000 0.3000 - 0.2900 0.2900 0.2900 - -
Announcement Date 2/16/22 4/28/22 7/28/22 10/27/22 2/15/23 4/27/23 7/27/23 10/26/23 2/14/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 716 550 1,262 1,523 1,648 1,521 1,535 1,679
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.355 x 1.395 x 2.001 x 2.107 x 2.846 x 2.837 x 2.721 x 2.615 x
Free Cash Flow 1 45.3 154 8.1 179 -219 62 - -
ROE (net income / shareholders' equity) 13.1% 19.2% 36.9% 38.7% 19.9% 22.9% 20% 20.7%
ROA (Net income/ Total Assets) 2.94% 4.32% 8% 7.67% 3.45% 3.06% 2.7% 3.3%
Assets 1 4,897 -1,189 4,361 1,154 5,172 6,384 7,712 8,061
Book Value Per Share 2 21.60 19.50 26.40 24.70 26.30 25.30 24.60 29.70
Cash Flow per Share 2 - 6.620 7.080 10.20 -0.4400 8.610 8.950 -
Capex 1 126 127 298 227 204 210 290 373
Capex / Sales 1.2% 1.3% 2.41% 1.62% 1.42% 1.42% 1.92% 2.29%
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
62.3 USD
Average target price
56 USD
Spread / Average Target
-10.11%
Consensus
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