Sonic Automotive (SAH) Fundamental Analysis: Revenue, Earnings & Valuation

3.09 / 10

Netural

Fundamental health is subpar (3.1/10). Positive signals include strong cash‑up and high equity multiplier, while Net‑income‑Revenue and Profit‑MV are weak. ROE and annualized returns rank high, yet overall fund score is only 3.09, indicating limited upside.

Analysis Checks(5/10)

Annualized return on equity (%)

Value11.14

Score2/3

Weight15.00%

1M Return3.12%

Profit-MV

Value0.90

Score1/3

Weight0.18%

1M Return0.04%

Net income-Revenue

Value-2.10

Score1/3

Weight3.84%

1M Return0.89%

Rate of return on total assets (%)

Value6.20

Score1/3

Weight8.46%

1M Return1.89%

Cash-UP

Value-1.07

Score2/3

Weight4.52%

1M Return1.03%

Annualized return on total assets (%)

Value6.20

Score1/3

Weight8.46%

1M Return1.89%

EBIT / Total operating revenue (%)

Value2.43

Score3/3

Weight25.22%

1M Return5.33%

ROE (%)

Value11.14

Score2/3

Weight15.00%

1M Return3.12%

Equity multiplier (DuPont analysis %)

Value5.57

Score2/3

Weight13.10%

1M Return2.92%

Cash-MV

Value0.07

Score1/3

Weight6.21%

1M Return1.49%

Is SAH undervalued or overvalued?

SAH scores 3.09/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.14% ROE, 0.78% net margin, 18.88 P/E ratio, 2.10 P/B ratio, and -44.95% earnings growth, these metrics solidify its Netural investment rating.