NYSE · Consumer Cyclical · Auto & Truck Dealerships · USA
Sonic Automotive Inc is a small cap company (market value between $300 million and $2 billion) in the Auto & Truck Dealerships industry.
Sonic Automotive operates retail automotive stores across the United States through three segments: Franchised Dealerships selling new and used vehicles with repair services, EchoPark offering pre-owned vehicles, and Powersports selling motorcycles and all-terrain vehicles. The company also arranges financing, warranties, and insurance products for customers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Sonic Automotive Inc stock.
Undervalued: intrinsic value $148.13 per share, market price $62.74, margin of safety 57.6% (as of 2026-10-19).
Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $148.13; the price of $62.74 is 58% below that value, and 80% of that value comes from beyond year five.
Leak Score: 57/100 on 9 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 25 Auto & Truck Dealerships stocks
SAH is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $148.13; the price of $62.74 is 58% below that value, and 80% of that value comes from beyond year five.
$148.13 per share (as of the 2026-10-19 close), against a market price of $62.74. That is a margin of safety of 57.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
57 out of 100, which we rate "Weak Signal", on 9 of 12 value investing signals.