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Sonic Automotive Inc

Sonic Automotive Inc

SAH
$100.37USD↓-2.29%-2.35 today

MARKET CAP

3.2B

P/E (TTM)

29.6x

FWD P/E

—

DAY RANGE

$99 – $103

52W RANGE

$54
$104

AI Summary

Stalk
StalkMedium

SAH is in a Stage 2 advance with higher highs and higher lows supported by rising EMAs, but the active Bullish Exhaustion and Blow-Off Top patterns signal waning upside momentum. Price is pulling back into the rising 9/21 EMA support zone after an extended rally and extreme overbought RSI, making a deeper, clean pullback the preferred entry. We will stalk for support confirmation rather than chase here.

  • ↑High earnings yield underscores robust profit generation.
  • ↑Echo Park segment income of $12.6M and strong adjusted EBITDA.
  • ↓Profitability factor remains weak, signaling margin compression risks.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Sonic Automotive, Inc. (NYSE: SAH) is a prominent automotive retailer operating a sprawling network of franchise dealerships and the innovative Echo Park pre-owned vehicle platform across the United States. The company is strategically positioned within a competitive automotive landscape, poised to capitalize on changing consumer preferences towards pre-owned vehicles and a growing power sports segment amidst evolving market dynamics.

Bull says

  • ↑High earnings yield underscores robust profit generation.
  • ↑Echo Park segment income of $12.6M and strong adjusted EBITDA.
  • ↑Fixed-ops gross profit of $598.8M (+6% YoY) boosts margins.
  • ↑$136M share repurchases and 8% dividend hike reflect shareholder focus.
  • ↑Analyst upgrades imply ~22.9% upside potential.
  • ↑Power sports revenue up 19% YoY to $41M diversifies growth.

Bear says

  • ↓Profitability factor remains weak, signaling margin compression risks.
  • ↓Negative growth factor points to slowing revenue and EPS pressures.
  • ↓Low dividend yield and 13F ownership deter income-focused investors.
  • ↓Rising interest rates and tariffs could suppress consumer demand.
  • ↓Overall valuation score flags vulnerabilities against earnings expectations.
  • ↓High short interest and negative sentiment challenge stability.

Investment themes with SAH

Hi Short Interest↑ +1.03%

Stocks with high short interest ratios

BYND · PLTR · COIN

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 04-30-2026bullish

Transcript signals

Bull points

  • Earlier this morning, Sonic Automotive reported first quarter financial results, including record first quarter total revenues of $3.7 billion, up 1% from the previous year, and record first quarter total gross profit of $598.8 million, up 6% year over year.
  • For the first quarter, we reported Echo Park revenues of $581 million, up 4% year over year, an all-time record gross profit of $68 million, up 6% year over year.
  • And we are beginning to see the benefits of our investment in modernizing the power sports business and the future growth opportunities it may provide.

Bear points

  • This same-store decrease was largely driven by a 10% decrease in new vehicle retail volume, offset partially by a 3% increase in used vehicle retail volume year-over-year.
  • We've got some warranty challenges in comparison to last year. I think with our Honda brand, we're off about a million dollars in gross there.
  • I don't see that changing in the second quarter. Third quarter, they're going to pass on the tariff expenses to the consumer. Prices are going up.
Read full transcript analysis ›