MARKET WIREYahoo Finance • 21h ago
Is Sonic Automotive (SAH) Stock Looking Stretched Or Reasonable?Yahoo Finance report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
Why SAH Stock advanced +0.60% Today — RQD Quant Desk Flash
$63.61 +0.60% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $63.56
Sonic Automotive Inc. (SAH) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $2.00B
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Click Any Pre-Computed AI Quant Specialist Briefing on SAH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SAH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sonic Automotive Inc. (NYSE: SAH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $63.61 (+0.60% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, SAH ranks #417 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SAH compare to GPI and ABG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), SAH carries a Roarable D+ (56/100 RQD), trailing P/E of 16.9x, gross margin of 15.7%, and ROIC of 11.1%. By comparison, GPI (Group 1 Automotive Inc.) holds a C grade (65/100 RQD, P/E 9.5x, ROIC 21.0%, cap $3.12B) and ABG (Asbury Automotive Group Inc) posts a D grade (48/100 RQD, P/E 7.3x, ROIC 14.0%, cap $3.56B). Among the 5-stock peer group, ABG leads on earnings multiple (7.3x) while GPI leads on capital efficiency (21.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SAH?
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Per SAH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043509), Sonic Automotive Inc. generated $15.15B in revenue (+6.5% YoY), $118.7M in net income, and $417.5M in free cash flow against $5.97B in total assets and $1.56B in total debt. Key quantitative strengths: Strong cash generator (15.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $63.56 (-0.08%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 2.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SAH)Realized 20D OHLCV Swing Band: ±9%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY SAH SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (29% of score)
SEC XBRL FY 2025 (10-K): 2.8% FCF Margin ($417.5M FCF) & 15.7% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (29% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)
Macro rate sensitivity & RSI-14 (47.7) create a -15 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$61.06+4.9% Next Q
48
Q2 (-2Q)Grade C-$64.03-0.5% Next Q
51
Q3 (-1Q)Grade C-$63.68-0.1% Next Q
53
CurrentGrade D+$63.61-0.4% Hist 90D α
56
Trajectory: D (48) → D+ (56)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SAH Bull Thesis Could Fail
Even with a 56/100 (D+) score, SAH faces multiple-compression risk if 16.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($67.32) or 200D SMA ($73.22) invalidates the momentum regime and cuts Target Base ($63.04) toward Bear Floor ($49.17).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SAH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SAH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SAH Stock advanced +0.60% Today — RQD Quant Desk Flash
Sonic Automotive Inc. (SAH) advanced +0.60% to $63.61, trading at 16% of its 52-week range ($54.11 – $113.67). Stretched risk/reward at 17x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($54.11 – $113.67) with RSI-14 at 47.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $63.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 15.7% gross margin and $417.5M annual free cash flow.
Live SAH Headlines & Catalysts
RISK WATCHSeeking Alpha • 1d ago
Sonic Automotive: Look Past Q3 Earnings Miss (NYSE:SAH)Seeking Alpha report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
10% Owner Paul Rusnak Buys 13,701 Shares of Sonic Automotive Inc (SAH)GuruFocus report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
Sonic Automotive (SAH) Stock Could Be 13% Stretched Against Cash FlowSimply Wall St report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Sonic Automotive (SAH) Reports Next Week: Wall Street Expects Earnings GrowthYahoo Finance report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Sonic Automotive (NYSE:SAH) Given New $57.00 Price Target at Morgan StanleyMarketBeat report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Sonic Automotive Q3 2026 Earnings Call TranscriptBenzinga report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Revenue hit $4 billion, but Sonic Automotive's net income fell 12%.Stock Titan report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
Sonic Automotive Q3 Earnings Call HighlightsSonic Automotive (NYSE:SAH) reported third-quarter 2026 results marked by record revenue and gross profit, while management outlined investments in EchoPark brand awareness, artificial intelligence initiatives and servic
RISK WATCHSeekingAlpha • 4d ago
Sonic Automotive: Look Past Q3 Earnings MissI reaffirm my Buy rating on Sonic Automotive after assessing its third-quarter performance and fourth-quarter prospects. Click to read this SAH stock update.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SAH)
- ✓Walkthrough of SAH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SAH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.85%▲ RESISTANCE BREAKOUT
2026-11-03O $63.61H $63.61L $63.23C $63.61VOL 413.1K
RES: $59.98SUP: $52.14SMA50: $67.32SMA200: $73.22
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SAH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
9.8%/yr Implied 5Y Growth
vs. +6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SAH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SAH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SAH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAH)
Consumer Discretionary Rank #417 of 1009
⚔️ GPI vs SAH Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (SAH vs. GPI, ABG, OPLN, RUSHA)
Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Sonic Automotive Inc. (SAH) ranks #417 by composite RQD confidence (56/100, grade D+) and #413 by equity capitalization ($2.00B). Within this direct 5-issuer industry benchmark cohort, ABG leads on earnings valuation at 7.3x trailing P/E, while GPI leads on capital efficiency and profitability with 21.0% ROIC and 16.0% gross margin. GPI currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with SAH at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SAH
ACTIVE
Sonic Automotive Inc. | D+ | 56/100 | 16.9x | 15.7% | 11.1% | +0.60% | $2.00B | Benchmark Subject |
| GPI Group 1 Automotive Inc. | C | 65/100 | 9.5x | 16.0% | 21.0% | +3.45% | $3.12B | /gpi-vs-sah → |
| ABG Asbury Automotive Group Inc | D | 48/100 | 7.3x | 17.1% | 14.0% | +4.36% | $3.56B | /abg-vs-sah → |
| OPLN OPENLANE Inc. | C | 63/100 | 26.6x | — | 9.5% | +1.51% | $4.76B | /opln-vs-sah → |
| RUSHA Rush Enterprises Inc. Cl A | C- | 61/100 | 19.1x | 20.7% | 13.7% | +3.47% | $5.02B | /rusha-vs-sah → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001043509 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sonic Automotive Inc. (SAH) reported GAAP revenue of $15.15B (+6.5% vs. FY2024 revenue of $14.22B , and +5.4% cumulative change since FY2023) , GAAP net income of $118.7M, operating cash flow of $567.4M, and free cash flow of $417.5M (+634.6% YoY). On the balance sheet, SAH closed FY2025 with $5.97B in total assets against $1.56B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $15.15B | $118.7M | $567.4M | $417.5M | $5.97B | $1.56B |
| FY2024 (FY) | 2024-12-31 | $14.22B | $216.0M | $109.2M | -$78.1M | $5.90B | $1.51B |
| FY2023 (FY) | 2023-12-31 | $14.37B | $178.2M | -$15.7M | -$15.7M | — | — |
3. SAH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SAH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Sonic Automotive Inc. (NYSE: SAH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $63.61 (+0.60% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, SAH ranks #417 in composite RQD confidence.
How does SAH compare to GPI and ABG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), SAH carries a Roarable D+ (56/100 RQD), trailing P/E of 16.9x, gross margin of 15.7%, and ROIC of 11.1%. By comparison, GPI (Group 1 Automotive Inc.) holds a C grade (65/100 RQD, P/E 9.5x, ROIC 21.0%, cap $3.12B) and ABG (Asbury Automotive Group Inc) posts a D grade (48/100 RQD, P/E 7.3x, ROIC 14.0%, cap $3.56B). Among the 5-stock peer group, ABG leads on earnings multiple (7.3x) while GPI leads on capital efficiency (21.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SAH?
Per SAH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001043509), Sonic Automotive Inc. generated $15.15B in revenue (+6.5% YoY), $118.7M in net income, and $417.5M in free cash flow against $5.97B in total assets and $1.56B in total debt. Key quantitative strengths: Strong cash generator (15.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SAH trading relative to its 50-day, 200-day, and 52-week technical levels?
SAH last traded at $63.61 (+0.60% on volume of 269,426 shares), positioning the stock -5.51% below its 50-day simple moving average ($67.32) and -13.12% below its 200-day simple moving average ($73.22). Across its 52-week range of $54.11 to $113.67, SAH sits at the 16.0% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($57.89 to $69.33).
ROARABLE RATING BRIEF • RQD 56/100 (D+)
✓ SEC XBRL & RQD VERIFIED
SAH — Sonic Automotive Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Sonic Automotive Inc. (SAH) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $63.61 (+0.60% 1D, market capitalization $2.00B).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 11.1%, gross margin of 15.7%, operating margin of 2.4%, and free cash flow yield of 20.76%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 1.46x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Sonic Automotive Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector, Retail-Auto Dealers and Gas Stations industry. The profile does not describe its products, customer base, or revenue model beyond the sector and industry classification. Its reported revenue of $15,153.6M for FY 2025 and gross margin of 15.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sonic Automotive Inc. (SAH) reported $15.15B in annual revenue (up from $14.22B in FY2024, +6.5% YoY) and $118.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.37B revenue, $178.2M net income) through FY2025, SAH scaled operating cash flow to $567.4M and free cash flow to $417.5M, backed by $5.97B in total assets against $1.56B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 56/100): Strong cash generator (15.7% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $54.11 – $113.67 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 16.9x trailing P/E and 7.2x EV/EBITDA against 2.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Retail-Auto Dealers and Gas Stations (Consumer Discretionary), SAH carries a macro regime beta of 1.00 and gross margin of 15.7%.
- Key Question #1: Can SAH sustain or expand its 2.4% operating margin and 11.1% ROIC against Retail-Auto Dealers and Gas Stations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $15.15B and free cash flow of $417.5M, how will capital allocation balance growth reinvestment against $1.56B in total debt?
- Key Question #3: How sensitive is SAH's 15.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SAH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sonic Automotive Inc. (SAH) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 21h ago
Is Sonic Automotive (SAH) Stock Looking Stretched Or Reasonable? Yahoo Finance report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 1d ago
Sonic Automotive: Look Past Q3 Earnings Miss (NYSE:SAH) Seeking Alpha report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
10% Owner Paul Rusnak Buys 13,701 Shares of Sonic Automotive Inc (SAH) GuruFocus report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
Sonic Automotive (SAH) Stock Could Be 13% Stretched Against Cash Flow Simply Wall St report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Sonic Automotive (SAH) Reports Next Week: Wall Street Expects Earnings Growth Yahoo Finance report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Sonic Automotive (NYSE:SAH) Given New $57.00 Price Target at Morgan Stanley MarketBeat report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Sonic Automotive Q3 2026 Earnings Call Transcript Benzinga report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Revenue hit $4 billion, but Sonic Automotive's net income fell 12%. Stock Titan report covering Sonic Automotive Inc. (SAH) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SAH Bull vs. Bear Conversation Board — What's Your Call at $63.61?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SAH 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $77.14 (+22.0%)
📌 Pinned Debate Strong cash-generation profile, with a 20.76% FCF yield and 11.1% ROIC against a 15.7 forward P/E.
Picked up a starter position in SAH in my $100K Virtual Cash book at $63.23. Strong cash-generation profile, with a 20.76% FCF yield and 11.1% ROIC against a 15.7 forward P/E.. Trading inside a $54.11–$113.67 52-week range with 20.76% FCF yield gives solid downside support if Retail-Auto Dealers and Gas Stations multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@DeltaGamma_99 Agree on the RQD 56/100 quality, though with 1.0 beta I'm scaling in with half-size at $63.23 and keeping dry powder in case we test $58.80.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $53.11 (-16.0%)
Spot @ $63.23 Thin margins (0.8% net) and leverage (Debt/Equity 1.46) with weak institutional support and full market beta.
Careful chasing SAH at $63.23. Thin margins (0.8% net) and leverage (Debt/Equity 1.46) with weak institutional support and full market beta.. Gross margin is 15.7%, but operating margin is 2.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $53.11 on multiple compression.