Value Sense
SAH
Sonic Automotive, Inc. (SAH)
Last Price$66.1(3.0%)
Market Cap$2,320.2M
LTM Operating Cash Flow margin
0.7%
5Y avg
1.9%
Auto - Dealerships industry median
2.7%
Stock quality & Intrinsic value
5/10
0.2% undervalued
SAH
is 20.0% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Sonic Automotive, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
SAH
Consumer Cyclical
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Operating Cash Flow margin
2.8%
1.1%
(0.8%)
0.4%
2.0%
6.6%
3.7%
2.0%
(0.8%)
1.4%
1.7%
0.7%
2.2%
1.7%
1.4%
1.6%
2.9%
2.5%
2.9%
(0.1%)
SAH
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for SAH and see if it's the right time to invest.
Dive in

Sonic Automotive, Inc. (SAH) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Sonic Automotive, Inc. logo
Sonic Automotive, Inc.SAH
0.7%
2.7%
122.3%
1.2%
Median Peer Set
3.7%
9.7%
(10.2%)
2.8%
Copart, Inc. logo
Copart, Inc.CPRT
35.4%
9.5%
9.2%
32.2%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
10.3%
32.4%
2.1%
(12.5%)
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
8.9%
13.3%
N/A
(32.3%)
Rush Enterprises, Inc. logo
Rush Enterprises, Inc.RUSHA
7.9%
11.6%
(9.1%)
4.4%
Asbury Automotive Group, Inc. logo
Asbury Automotive Group, Inc.ABG
4.4%
(4.1%)
(35.5%)
4.1%
CarMax, Inc. logo
CarMax, Inc.KMX
3.0%
(10.6%)
(0.7%)
1.8%
Penske Automotive Group, Inc. logo
Penske Automotive Group, Inc.PAG
2.7%
3.1%
(11.2%)
3.0%
Group 1 Automotive, Inc. logo
Group 1 Automotive, Inc.GPI
2.1%
11.5%
(12.6%)
2.5%
Lithia Motors, Inc. logo
Lithia Motors, Inc.LAD
0.1%
10.0%
(18.0%)
3.2%
AutoNation, Inc. logo
AutoNation, Inc.AN
(0.7%)
(0.7%)
(23.7%)
2.6%

SAH key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
7,394.9
0.0%
7,884.8
6.6%
7,972.1
1.1%
8,336.9
4.6%
6,034.8
(27.6%)
6,131.7
1.6%
6,880.8
12.2%
7,871.3
14.4%
8,365.5
6.3%
8,843.2
5.7%
9,197.1
4.0%
9,624.3
4.6%
9,731.8
1.1%
9,867.2
1.4%
9,951.6
0.9%
10,454.3
5.1%
9,767.0
(6.6%)
12,396.4
26.9%
14,001.1
12.9%
14,372.4
2.7%
Cost of Goods Sold (COGS)6,257.86,673.66,740.57,045.35,049.25,087.35,766.26,662.27,130.37,541.67,831.28,209.78,302.58,409.58,505.58,933.38,343.410,482.111,684.112,126.7
Gross Profit
% margin
1,137.2
15.4%
1,211.3
15.4%
1,231.6
15.4%
1,291.6
15.5%
985.5
16.3%
1,044.4
17.0%
1,114.7
16.2%
1,209.1
15.4%
1,235.2
14.8%
1,301.6
14.7%
1,365.9
14.9%
1,414.6
14.7%
1,429.3
14.7%
1,457.7
14.8%
1,446.1
14.5%
1,521.0
14.5%
1,423.6
14.6%
1,914.3
15.4%
2,317.0
16.5%
2,245.7
15.6%
Operating Expenses915.0960.5963.2995.0846.8879.4931.8993.1994.31,057.11,125.71,179.41,188.31,236.71,238.91,192.51,119.71,375.81,682.61,822.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)898.2939.2939.8967.7815.1843.8896.7952.4949.01,003.11,067.41,110.61,110.91,147.81,145.31,099.41,028.71,274.71,555.11,600.5
Operating Income
% margin
222.2
3.0%
250.8
3.2%
268.3
3.4%
296.6
3.6%
(673.0)
(11.2%)
140.5
2.3%
182.6
2.7%
214.8
2.7%
240.4
2.9%
234.6
2.7%
233.6
2.5%
217.3
2.3%
232.9
2.4%
211.6
2.1%
177.7
1.8%
307.7
2.9%
304.1
3.1%
538.4
4.3%
634.6
4.5%
423.6
2.9%
Interest Income0.00.00.00.00.00.0(3.9)(3.7)12.70.00.00.00.00.00.0101.50.364.7124.20.0
Interest Expense0.00.00.00.092.7111.591.887.079.577.472.072.277.883.8102.5101.568.864.7124.2180.8
Pre-tax Income152.6164.2165.4189.2(765.0)22.478.4126.0141.2129.0161.7145.2155.2108.175.3199.6(34.8)458.2190.0241.9
Income Tax
% effective tax rate
56.9
37.3%
62.4
38.0%
66.8
40.4%
74.4
39.3%
(130.8)
17.1%
(33.3)
(148.7%)
(17.5)
(22.3%)
48.4
38.4%
50.0
35.4%
44.3
34.4%
63.2
39.1%
57.1
39.3%
60.7
39.1%
14.0
12.9%
22.9
30.4%
55.1
27.6%
15.9
(45.7%)
109.3
23.9%
101.5
53.4%
63.7
26.3%
Net Income
% margin
86.1
1.2%
91.9
1.2%
81.1
1.0%
95.5
1.1%
(685.9)
(11.4%)
31.5
0.5%
89.9
1.3%
76.3
1.0%
89.1
1.1%
81.6
0.9%
97.2
1.1%
86.3
0.9%
93.2
1.0%
93.0
0.9%
51.7
0.5%
144.1
1.4%
(50.7)
(0.5%)
348.9
2.8%
88.5
0.6%
178.2
1.2%
EPS2.172.201.922.25(17.00)0.711.701.441.641.551.861.712.042.111.213.36(1.19)8.432.295.09
Diluted EPS2.082.121.852.13(17.00)0.621.491.291.531.531.841.702.032.091.203.31(1.19)8.062.234.96
EBITDA
% margin
224.0
3.0%
282.5
3.6%
288.5
3.6%
330.4
4.0%
(625.0)
(10.4%)
162.8
2.7%
210.4
3.1%
256.1
3.3%
255.2
3.1%
300.1
3.4%
303.6
3.3%
308.2
3.2%
307.4
3.2%
283.8
2.9%
272.1
2.7%
397.2
3.8%
125.4
1.3%
622.5
5.0%
441.0
3.1%
558.6
3.9%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Sonic Automotive, Inc.'s Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 0.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Sonic Automotive, Inc. have been 1.4% over the past three years, and 2.0% over the past five years.

2) Is Sonic Automotive, Inc.'s Operating Cash Flow margin Good?

As of today, Sonic Automotive, Inc.'s Operating Cash Flow margin is 0.7%, which is lower than industry median of 2.7%. It indicates that Sonic Automotive, Inc.'s Operating Cash Flow margin is Bad.

3) How does Sonic Automotive, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, Sonic Automotive, Inc.'s Operating Cash Flow margin is 0.7%, which is lower than peer median of 3.7%. The list of peers includes CPRT, ACVA, DRVN, RUSHA, ABG, KMX, PAG, GPI, LAD, AN.