SAH RSI Chart
Last 7 days
-0.9%
Last 30 days
8.6%
Last 90 days
7.4%
Trailing 12 Months
42.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.3B | 0 | 0 | 0 |
2023 | 14.0B | 14.2B | 14.4B | 14.4B |
2022 | 13.1B | 13.2B | 13.6B | 14.0B |
2021 | 10.2B | 11.5B | 12.0B | 12.4B |
2020 | 10.4B | 9.9B | 9.7B | 9.8B |
2019 | 9.9B | 10.0B | 10.3B | 10.5B |
2018 | 10.0B | 10.1B | 10.0B | 10.0B |
2017 | 9.8B | 9.8B | 9.8B | 9.9B |
2016 | 9.6B | 9.6B | 9.6B | 9.7B |
2015 | 9.3B | 9.4B | 9.5B | 9.6B |
2014 | 8.9B | 9.0B | 9.2B | 9.2B |
2013 | 8.5B | 8.6B | 8.7B | 8.8B |
2012 | 7.7B | 7.9B | 8.2B | 8.4B |
2011 | 6.8B | 6.9B | 7.1B | 7.5B |
2010 | 0 | 6.2B | 6.4B | 6.6B |
2009 | 0 | 0 | 0 | 6.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | smith david bruton | acquired | 64,710 | 16.76 | 3,861 | chairman and ceo |
Apr 29, 2024 | smith david bruton | sold | -237,196 | 61.4338 | -3,861 | chairman and ceo |
Apr 25, 2024 | hodge michael edward | acquired | - | - | 4,778 | - |
Apr 25, 2024 | taylor r eugene | acquired | - | - | 3,765 | - |
Apr 25, 2024 | smith marcus g | acquired | - | - | 5,792 | - |
Apr 25, 2024 | smith bryan scott | acquired | - | - | 5,792 | - |
Apr 25, 2024 | brooks william r | acquired | - | - | 3,862 | - |
Apr 25, 2024 | kaiser keri a | acquired | - | - | 4,055 | - |
Which funds bought or sold SAH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 1.00 | 114 | -% |
May 06, 2024 | Quantbot Technologies LP | added | 109 | 529,604 | 1,003,450 | 0.06% |
May 06, 2024 | Empowered Funds, LLC | sold off | -100 | -642,143 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -116,000 | - | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | 18,940 | 740,676 | 0.01% |
May 06, 2024 | LSV ASSET MANAGEMENT | reduced | -8.6 | -480,000 | 5,990,000 | 0.01% |
May 03, 2024 | HUNTINGTON NATIONAL BANK | unchanged | - | 5.00 | 342 | -% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -8.68 | -18,248 | 225,198 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -76.46 | -877,000 | 274,000 | 0.02% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 10.95 | 101,136 | 917,474 | -% |
Unveiling Sonic Automotive Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Sonic Automotive Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 567.1B | 94.7B | 41.66 | 5.99 | ||||
GM | 52.3B | 174.9B | 4.9 | 0.3 | ||||
F | 48.4B | 177.5B | 12.3 | 0.27 | ||||
APTV | 22.6B | 20.1B | 7.54 | 1.12 | ||||
KMX | 10.9B | 26.5B | 22.74 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 8.4B | 14.4B | 13.66 | 0.58 | ||||
ALSN | 6.6B | 3.1B | 9.84 | 2.15 | ||||
ABG | 4.4B | 15.4B | 7.79 | 0.29 | ||||
GT | 3.5B | 19.7B | -5.47 | 0.18 | ||||
ADNT | 2.5B | 15.2B | 15.77 | 0.16 | ||||
SMALL-CAP | ||||||||
BLBD | 1.2B | 1.2B | 19.51 | 0.98 | ||||
AXL | 891.1M | 6.2B | -111.38 | 0.14 | ||||
CAAS | 105.0M | 576.4M | 2.79 | 0.18 | ||||
WKHS | 63.0M | 13.1M | -0.51 | 4.81 | ||||
AYRO | 5.8M | 498.9K | -0.17 | 11.61 |
Sonic Automotive Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.6% | 3,384 | 3,585 | 3,644 | 3,653 | 3,491 | 3,591 | 3,448 | 3,506 | 3,456 | 3,185 | 3,073 | 3,352 | 2,787 | 2,799 | 2,549 | 2,112 | 2,308 | 2,748 | 2,703 | 2,614 | 2,389 |
Gross Profit | -0.9% | 536 | 541 | 582 | 569 | 554 | 576 | 581 | 589 | 571 | 531 | 472 | 511 | 401 | 389 | 377 | 307 | 351 | 394 | 387 | 381 | 359 |
S&GA Expenses | 1.5% | 392 | 386 | 410 | 392 | 413 | 366 | 399 | 403 | 387 | 343 | 321 | 321 | 289 | 259 | 257 | 230 | 282 | 261 | 297 | 295 | 247 |
EBITDA Margin | 0.0% | 0.04* | 0.04* | 0.02* | 0.02* | 0.03* | 0.03* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.01* | 0.01* | 0.01* | 0.01* | 0.04* | 0.04* | 0.03* | 0.03* |
Income Taxes | -2.5% | 16.00 | 16.00 | 23.00 | 9.00 | 16.00 | 8.00 | 29.00 | 32.00 | 32.00 | 26.00 | 28.00 | 37.00 | 19.00 | 33.00 | 21.00 | 6.00 | -44.12 | 15.00 | 11.00 | 10.00 | 19.00 |
Earnings Before Taxes | 5.3% | 58.00 | 55.00 | 91.00 | 33.00 | 64.00 | -182 | 116 | 127 | 129 | 122 | 112 | 151 | 73.00 | 90.00 | 81.00 | 37.00 | -243 | 61.00 | 41.00 | 37.00 | 61.00 |
EBT Margin | -1.8% | 0.02* | 0.02* | 0.00* | 0.00* | 0.01* | 0.01* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.00* | -0.01* | -0.01* | -0.01* | 0.02* | 0.02* | 0.02* | 0.01* |
Net Income | 8.5% | 42.00 | 39.00 | 68.00 | 23.00 | 48.00 | -190 | 87.00 | 95.00 | 97.00 | 96.00 | 85.00 | 114 | 54.00 | 57.00 | 60.00 | 31.00 | -199 | 46.00 | 29.00 | 27.00 | 42.00 |
Net Income Margin | -2.5% | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.01* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | -0.01* | -0.01* | -0.01* | -0.01* | 0.01* | 0.01* | 0.01* | 0.01* |
Free Cashflow | -88.9% | 26.00 | 237 | 45.00 | -23.20 | -71.20 | 185 | 242 | 12.00 | 194 | 520 | 225 | -162 | 23.00 | -27.04 | 15.00 | 233 | -67.00 | 145 | 8.00 | 17.00 | -124 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 5,408 | 5,365 | 5,050 | 5,082 | 5,148 | 4,978 | 4,828 | 5,024 | 5,006 | 4,975 | 3,506 | 3,656 | 3,692 | 3,746 | 3,504 | 3,595 | 3,977 | 4,071 | 4,118 | 4,119 | 4,139 |
Current Assets | -0.4% | 2,511 | 2,520 | 2,242 | 2,297 | 2,302 | 2,206 | 1,757 | 2,071 | 2,061 | 2,084 | 1,472 | 1,719 | 1,781 | 1,883 | 1,652 | 1,739 | 2,130 | 2,018 | 2,022 | 2,021 | 2,023 |
Cash Equivalents | -47.8% | 15.00 | 29.00 | 35.00 | 120 | 160 | 229 | 139 | 327 | 360 | 299 | 220 | 240 | 77.00 | 170 | 126 | 116 | 182 | 29.00 | 2.00 | 2.00 | 3.00 |
Inventory | 7.7% | 1,701 | 1,578 | 1,434 | 1,449 | 1,463 | 1,217 | 1,197 | 1,240 | 1,198 | 1,261 | 850 | 1,017 | 1,232 | 1,247 | 1,138 | 1,177 | 1,608 | 1,518 | 1,529 | 1,522 | 1,530 |
Net PPE | -0.1% | 1,599 | 1,601 | 1,599 | 1,559 | 1,592 | 1,562 | 1,556 | 1,492 | 1,489 | 1,459 | 1,232 | 1,178 | 1,167 | 1,121 | 1,111 | 1,113 | 1,092 | 1,097 | 1,136 | 1,131 | 1,138 |
Goodwill | 0% | 254 | 254 | 244 | 243 | 244 | 231 | 437 | 424 | 424 | 416 | 238 | 223 | 219 | 214 | 207 | 208 | 208 | 476 | 487 | 487 | 487 |
Current Liabilities | 0.3% | 2,300 | 2,293 | 2,009 | 2,004 | 2,057 | 1,845 | 1,719 | 1,883 | 1,869 | 1,892 | 1,428 | 1,636 | 1,781 | 1,831 | 1,629 | 1,748 | 2,013 | 2,066 | 1,946 | 1,965 | 1,966 |
Long Term Debt | -2.0% | 1,583 | 1,617 | 1,623 | 1,630 | 1,651 | 1,672 | 1,442 | 1,462 | 1,493 | 1,511 | 638 | 635 | 637 | 652 | 670 | 677 | 831 | 637 | 846 | 851 | 881 |
LT Debt, Current | 13.1% | 68.00 | 60.00 | 60.00 | 61.00 | 82.00 | 80.00 | 80.00 | 77.00 | 53.00 | 51.00 | 53.00 | 52.00 | 75.00 | 68.00 | 64.00 | 72.00 | 81.00 | 70.00 | 63.00 | 63.00 | 38.00 |
LT Debt, Non Current | -2.0% | 1,583 | 1,617 | 1,623 | 1,630 | 1,651 | 1,672 | 1,442 | 1,462 | 1,493 | 1,511 | 638 | 635 | 637 | 652 | 670 | 677 | 831 | 637 | 846 | 851 | 881 |
Shareholder's Equity | 1.4% | 904 | 892 | 858 | 877 | 855 | 895 | 1,107 | 1,170 | 1,135 | 1,076 | 1,006 | 946 | 827 | 815 | 774 | 745 | 722 | 945 | 902 | 876 | 852 |
Retained Earnings | 2.6% | 1,270 | 1,239 | 1,210 | 1,151 | 1,138 | 1,100 | 1,302 | 1,224 | 1,139 | 1,052 | 960 | 881 | 772 | 722 | 669 | 613 | 587 | 790 | 748 | 723 | 701 |
Additional Paid-In Capital | 0.8% | 863 | 855 | 848 | 840 | 832 | 819 | 816 | 805 | 795 | 790 | 786 | 782 | 771 | 768 | 764 | 761 | 758 | 756 | 753 | 751 | 748 |
Shares Outstanding | -2.9% | 34.00 | 35.00 | 35.00 | 35.00 | 36.00 | 39.00 | 38.00 | 40.00 | 40.00 | 41.00 | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Float | - | - | - | - | 1,000 | - | - | - | 900 | - | - | - | 1,200 | - | - | - | 917 | - | - | - | 682 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 158.5% | 70,100 | -119,900 | 123,100 | 15,100 | -34,000 | -239,300 | 339,100 | 53,800 | 252,500 | 39,900 | 301,000 | -124,900 | 90,300 | 8,104 | 45,248 | 274,946 | -47,198 | 196,446 | 31,213 | 37,470 | -94,329 |
Share Based Compensation | 10.0% | 6,600 | 6,000 | 6,900 | 5,400 | 5,000 | 3,600 | 3,800 | 8,600 | 4,500 | 3,800 | 3,700 | 4,000 | 3,500 | 3,149 | 3,154 | 2,970 | 2,427 | 2,693 | 2,681 | 2,612 | 2,814 |
Cashflow From Investing | 16.7% | -39,400 | -47,300 | -78,200 | 14,300 | -107,500 | -23,600 | -157,300 | -38,500 | -80,300 | -1,059,900 | -108,300 | -53,600 | -75,600 | -38,438 | 694 | -42,845 | -19,611 | 70,467 | -6,071 | -19,802 | 92,206 |
Cashflow From Financing | -127.6% | -44,500 | 161,500 | -130,000 | -69,900 | 72,500 | 353,100 | -369,900 | -48,400 | -111,400 | 1,099,300 | -212,200 | 340,900 | -107,800 | 74,898 | -35,927 | -298,157 | 219,486 | -240,260 | -24,881 | -18,250 | -1,009 |
Dividend Payments | 114.5% | 10,200 | -70,200 | 10,000 | 10,000 | 10,200 | -59,700 | 10,200 | 10,100 | 4,900 | -31,600 | 5,000 | 4,100 | 4,200 | 4,206 | 4,311 | 4,269 | 4,314 | 4,321 | 4,312 | 4,302 | 2,565 |
Buy Backs | 107.6% | 27,000 | -355,100 | 86,800 | - | 90,700 | -507,100 | 152,100 | 59,400 | 33,700 | -160,300 | 24,800 | - | 42,200 | 14,607 | 29,285 | 6,522 | 21,286 | 19.00 | - | 48.00 | 2,333 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenues | $ 3,384,000,000 | $ 3,491,200,000 |
Cost of Sales: | ||
Cost of Sales | (2,847,800,000) | (2,937,700,000) |
Gross profit | 536,200,000 | 553,500,000 |
Selling, general and administrative expenses | (392,200,000) | (412,800,000) |
Impairment charges | (1,000,000.0) | 0 |
Depreciation and amortization | (36,300,000) | (34,300,000) |
Operating income (loss) | 106,700,000 | 106,400,000 |
Other income (expense): | ||
Interest expense, floor plan | (20,300,000) | (14,600,000) |
Interest expense, other, net | (29,000,000.0) | (28,400,000) |
Other income (expense), net | 100,000 | 200,000 |
Total other income (expense) | (49,200,000) | (42,800,000) |
Income (loss) from continuing operations before taxes | 57,500,000 | 63,600,000 |
Provision for income taxes for continuing operations - benefit (expense) | (15,500,000) | (15,900,000) |
Discontinued operations: | ||
Net income (loss) | $ 42,000,000.0 | $ 47,700,000 |
Basic earnings (loss) per common share: | ||
Earnings (loss) per common share (usd per share) | $ 1.24 | $ 1.33 |
Weighted average common shares outstanding | 34,000 | 35,900 |
Diluted earnings (loss) per common share: | ||
Earnings (loss) per common share (usd per share) | $ 1.20 | $ 1.29 |
Weighted average common shares outstanding | 34,900 | 36,900 |
Total vehicles | ||
Revenues: | ||
Revenues | $ 2,768,300,000 | $ 2,892,100,000 |
Cost of Sales: | ||
Cost of Sales | (2,625,000,000) | (2,720,100,000) |
New vehicles | ||
Revenues: | ||
Revenues | 1,475,400,000 | 1,461,600,000 |
Cost of Sales: | ||
Cost of Sales | (1,378,300,000) | (1,322,600,000) |
Used vehicles | ||
Revenues: | ||
Revenues | 1,215,600,000 | 1,344,900,000 |
Cost of Sales: | ||
Cost of Sales | (1,168,600,000) | (1,314,900,000) |
Wholesale vehicles | ||
Revenues: | ||
Revenues | 77,300,000 | 85,600,000 |
Cost of Sales: | ||
Cost of Sales | (78,100,000) | (82,600,000) |
Retail New Vehicles [Member] | ||
Revenues: | ||
Revenues | 1,455,800,000 | 1,442,800,000 |
Cost of Sales: | ||
Cost of Sales | (1,359,400,000) | (1,304,700,000) |
Fleet New Vehicles [Member] | ||
Revenues: | ||
Revenues | 19,600,000 | 18,800,000 |
Cost of Sales: | ||
Cost of Sales | (18,900,000) | (17,900,000) |
Parts, service and collision repair | ||
Revenues: | ||
Revenues | 446,700,000 | 430,500,000 |
Cost of Sales: | ||
Cost of Sales | (222,800,000) | (217,600,000) |
Finance, insurance and other, net | ||
Revenues: | ||
Revenues | $ 169,000,000.0 | $ 168,600,000 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 15,100 | $ 28,900 |
Receivables, net | 420,600 | 528,100 |
Inventories | 1,700,500 | 1,578,300 |
Other current assets | 374,800 | 385,100 |
Total current assets | 2,511,000 | 2,520,400 |
Property and Equipment, net | 1,598,800 | 1,601,000 |
Goodwill | 253,800 | 253,800 |
Other Intangible Assets, net | 417,400 | 417,400 |
Right-of-use asset | 207,100 | 222,600 |
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | 306,500 | 236,600 |
Other Assets | 113,000 | 112,800 |
Total Assets | 5,407,600 | 5,364,600 |
Current Liabilities: | ||
Notes payable - floor plan - trade | 144,400 | 152,100 |
Notes payable - floor plan - non-trade | 1,516,700 | 1,520,600 |
Trade accounts payable | 143,900 | 149,800 |
Operating Lease, Liability, Current | 27,600 | 29,900 |
Finance Lease, Liability, Current | 10,700 | 10,200 |
Other accrued liabilities | 388,400 | 370,200 |
Current maturities of long-term debt | 68,000 | 60,100 |
Total current liabilities | 2,299,700 | 2,292,900 |
Long-Term Debt | 1,583,400 | 1,616,500 |
Other Long-Term Liabilities | 88,900 | 89,600 |
Operating Lease, Liability, Noncurrent | 204,000 | 219,200 |
Finance Lease, Liability, Noncurrent | 327,200 | 254,500 |
Commitments and Contingencies | ||
Stockholders' Equity: | ||
Class A convertible preferred stock, none issued | 0 | 0 |
Paid-in capital | 862,600 | 855,400 |
Retained Earnings (Accumulated Deficit) | 1,270,400 | 1,238,600 |
Accumulated other comprehensive income (loss) | 2,100 | 1,600 |
Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017 | (1,231,500) | (1,204,500) |
Total Stockholders' Equity | 904,400 | 891,900 |
Total Liabilities and Stockholders' Equity | 5,407,600 | 5,364,600 |
Class A Common Stock | ||
Stockholders' Equity: | ||
Common stock, value | $ 700 | $ 700 |
Treasury Stock, Common, Shares | 47,186,399 | 46,686,608 |
Class B common stock | ||
Stockholders' Equity: | ||
Common stock, value | $ 100 | $ 100 |
 | Mr. David Bruton Smith |
---|---|
 | sonicautomotive.com |
 | Autos |
 | 10300 |