Sonic Automotive Net Income
| SAH Stock | USD 60.85 0.86 1.43% |
As of the 12th of February 2026, Sonic Automotive has the Coefficient Of Variation of 3350.88, semi deviation of 1.78, and Risk Adjusted Performance of 0.0294. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sonic Automotive, as well as the relationship between them.
Sonic Automotive Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4034 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 248.4 M | 260.8 M | |
| Net Income Applicable To Common Shares | 248.4 M | 260.8 M | |
| Net Income From Continuing Ops | 248.4 M | 260.8 M | |
| Net Income Per Share | 5.70 | 5.99 | |
| Net Income Per E B T | 0.76 | 0.58 |
Sonic | Net Income | Build AI portfolio with Sonic Stock |
The Net Income trend for Sonic Automotive offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sonic Automotive is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sonic Automotive's Net Income Growth Pattern
Below is the plot of the Net Income of Sonic Automotive over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sonic Automotive financial statement analysis. It represents the amount of money remaining after all of Sonic Automotive operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sonic Automotive's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sonic Automotive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 216 M | 10 Years Trend |
|
Net Income |
| Timeline |
Sonic Net Income Regression Statistics
| Arithmetic Mean | 123,678,882 | |
| Coefficient Of Variation | 80.31 | |
| Mean Deviation | 77,033,377 | |
| Median | 92,892,000 | |
| Standard Deviation | 99,329,094 | |
| Sample Variance | 9866.3T | |
| Range | 399.6M | |
| R-Value | 0.63 | |
| Mean Square Error | 6360T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 12,372,958 | |
| Total Sum of Squares | 157860.3T |
Sonic Net Income History
Other Fundumenentals of Sonic Automotive
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sonic Automotive Net Income component correlations
Sonic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sonic Automotive is extremely important. It helps to project a fair market value of Sonic Stock properly, considering its historical fundamentals such as Net Income. Since Sonic Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sonic Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sonic Automotive's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Automotive Retail market expansion? Will Sonic introduce new products? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.43 | Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sonic Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sonic Automotive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sonic Automotive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sonic Automotive.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sonic Automotive on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sonic Automotive or generate 0.0% return on investment in Sonic Automotive over 90 days. Sonic Automotive is related to or competes with Driven Brands, PHINIA, Goodyear Tire, Under Armour, Adient PLC, Marriot Vacations, and Sharplink Gaming. Sonic Automotive, Inc. operates as an automotive retailer in the United States More
Sonic Automotive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sonic Automotive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sonic Automotive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.41 |
Sonic Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sonic Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sonic Automotive's standard deviation. In reality, there are many statistical measures that can use Sonic Automotive historical prices to predict the future Sonic Automotive's volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0333 |
Sonic Automotive February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0433 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 3350.88 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0333 | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.0397 | |||
| Kurtosis | (0.17) |
Sonic Automotive Backtested Returns
Sonic Automotive owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0296, which indicates the firm had a -0.0296 % return per unit of risk over the last 3 months. Sonic Automotive exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonic Automotive's Risk Adjusted Performance of 0.0294, coefficient of variation of 3350.88, and Semi Deviation of 1.78 to confirm the risk estimate we provide. The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sonic Automotive will likely underperform. At this point, Sonic Automotive has a negative expected return of -0.0546%. Please make sure to validate Sonic Automotive's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sonic Automotive performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Sonic Automotive has modest reverse predictability. Overlapping area represents the amount of predictability between Sonic Automotive time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sonic Automotive price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Sonic Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sonic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sonic Automotive reported net income of 216 M. This is 57.7% lower than that of the Specialty Retail sector and 22.3% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 62.17% higher than that of the company.
Sonic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonic Automotive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonic Automotive could also be used in its relative valuation, which is a method of valuing Sonic Automotive by comparing valuation metrics of similar companies.Sonic Automotive is currently under evaluation in net income category among its peers.
Sonic Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonic Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonic Automotive's managers, analysts, and investors.Environmental | Governance | Social |
Sonic Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in Sonic Automotive that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sonic Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sonic Automotive's value.| Shares | Millennium Management Llc | 2025-06-30 | 317.9 K | Nuveen, Llc | 2025-06-30 | 290.8 K | Northern Trust Corp | 2025-06-30 | 263.8 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 244.8 K | Bank Of America Corp | 2025-06-30 | 239.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 226.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 202 K | Towle & Co | 2025-06-30 | 178.9 K | Jpmorgan Chase & Co | 2025-06-30 | 145.7 K | Blackrock Inc | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 1.5 M |
Sonic Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0547 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.12 B | ||||
| Shares Outstanding | 22.14 M | ||||
| Shares Owned By Insiders | 31.93 % | ||||
| Shares Owned By Institutions | 70.74 % | ||||
| Number Of Shares Shorted | 1.94 M | ||||
| Price To Earning | 11.02 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 14.22 B | ||||
| Gross Profit | 2.36 B | ||||
| EBITDA | 610.8 M | ||||
| Net Income | 216 M | ||||
| Cash And Equivalents | 44 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 4.13 B | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 31.29 X | ||||
| Cash Flow From Operations | 97.7 M | ||||
| Short Ratio | 12.22 X | ||||
| Earnings Per Share | 3.77 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 77.6 | ||||
| Number Of Employees | 10.8 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 5.9 B | ||||
| Retained Earnings | 1.41 B | ||||
| Working Capital | 247.8 M | ||||
| Current Asset | 2.08 B | ||||
| Current Liabilities | 1.91 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.23 % | ||||
| Net Asset | 5.9 B | ||||
| Last Dividend Paid | 1.43 |
About Sonic Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonic Automotive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Automotive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is there potential for Automotive Retail market expansion? Will Sonic introduce new products? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.43 | Earnings Share 3.77 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sonic Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.