SONIC AUTOMOTIVE INC (SAH)
Retail-Auto Dealers & Gasoline Stations · Consumer Discretionary · $2.8B
Intrinsic Value (Consensus)
$50.09
Current Price
$83.65
Margin of Safety
-40.1%
40.1% Above Intrinsic Value
Value: $50
Price: $84
Valuation Model Estimates
Current Price: $83.65
DCF (Discounted Cash Flow)
$262.09
Graham Number
$48.67
Earnings Power Value
$33.20
Relative Value (P/E)
$68.40
Dividend Discount Model
$2.89
Consensus Value
$50.09
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
18/25
Strength
15/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 151%
High free cash flow yield (25.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.42
- EPS (Forward)
- $3.49
- Book Value
- $30.78
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.1%
- Debt/Equity
- 151%
- Revenue Growth
- 6.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance