OakChart

Sonic Automotive Inc

SAHConsumer Cyclical·Auto & Truck Dealerships·USA·Small·NYSE·Nov 11 • 3:59 PM ET

63.23+1.01 (1.62%)
2026-11-11 23:22 CET
Market cap
1,967.15 USD m
Revenue, TTM
15,482.60 USD m
Net income, TTM
206.20 USD m
Free cash flow, TTM
-261.30 USD m
EPS diluted, TTM
6.22
P/E
10.17
Compare

Price

SAH against its 20, 50 and 200-day averages
2050200missearnings
60.0080.00100.00563K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAHclose 63.2320-day 62.7750-day 65.40200-day 73.2363.2352w high

44.4% under the 52-week high of 113.67 on 29 Jul 2026. 52-week low 54.11 on 18 Feb 2026. Last 15 sessions, 12.6% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

SAH
52-week range, 15% of the way up
54.11113.67

Sonic Automotive, Inc. is an automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. It operates through the Franchised Dealerships and EchoPark segments. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sells used cars and light trucks. The company was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.

IndexRUT
Employees11000
IPONov 11, 1997
Beta0.97
ATR, 14d2.94
Rel volume0.76
Short float24.44%
Insider own66.12%
Inst own46.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.00B
Enterprise Value6.71B
Income206.20M
Sales15.48B
Book/sh33.57
Cash/sh0.34
Dividend Est.1.56 (2.46%)
Dividend TTM1.58 (2.50%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y12.33% 29.56%
Payout42.68%
Employees11000
IPONov 11, 1997

Ratios

P/E10.17
Forward P/E9.10
PEG1.73
P/S0.13
P/B1.88
P/C186.83
P/FCF-
EV/EBITDA10.26
EV/Sales0.43
Quick Ratio0.20
Current Ratio0.95
Debt/Eq4.45
LT Debt/Eq1.97
Option/ShortYes / Yes

Earnings

EPS (ttm)6.22
EPS next Y6.95
EPS next Q1.45
EPS this Y-5.23%
EPS next Y11.14%
EPS next 5Y5.26%
EPS past 3/5Y15.34% -
Sales past 3/5Y2.67% 9.18%
EPS Y/Y TTM64.76%
Sales Y/Y TTM2.01%
EPS Q/Q-4.27%
Sales Q/Q0.38%
EarningsOct 29 BMO
EPS/Sales Surpr.-21.48% -1.04%

Ownership

Insider Own66.12%
Insider Trans-0.18%
Inst Own46.03%
Inst Trans-1.28%
ROA3.29%
ROE19.35%
ROIC6.54%
Gross Margin14.68%
Oper. Margin3.20%
Profit Margin1.33%
SMA200.74%
SMA50-3.32%
SMA200-13.65%
Trades-

Technical

Shs Outstand19.59M
Shs Float10.71M
Short Float24.44%
Short Ratio8.85
Short Interest2.62M
52W High113.67 -44.37%
52W Low54.11 16.85%
Volatility4.01% 4.72%
ATR (14)2.94
RSI (14)49.44
Beta0.97
Rel Volume0.76
Avg Volume295.86K
Volume223,571

Performance

Perf Week-1.28%
Perf Month3.55%
Perf Quarter-20.20%
Perf Half Y-16.93%
Perf YTD2.21%
Perf Year1.80%
Perf 3Y28.52%
Perf 5Y24.54%
Perf 10Y228.47%
Recom2.31
Target Price79.70
Prev Close62.22
Price63.23
Change %1.62%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 07, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$72+13.9%
Jul 17, 2026DowngradeSSeaport Research PartnersBuy → Neutral
May 27, 2026InitiatedUUBSBuy$90+42.3%
Mar 04, 2026ResumedBBofA SecuritiesNeutral
Nov 12, 2025InitiatedBBarclaysEqual Weight$71+12.3%
Nov 07, 2025UpgradeCCitigroupNeutral → Buy$82+29.7%
Jul 17, 2025DowngradeSStephensOverweight → Equal-Weight$82+29.7%
May 28, 2025InitiatedTThe Benchmark CompanyBuy$76+20.2%
Apr 23, 2025InitiatedCCitigroupNeutral$64+1.2%
Mar 19, 2025ReiteratedNNeedhamBuy$100 → $93+47.1%

Peers

Mkt cap
TickerCompanyMkt cap
ABGAsbury Automotive Group Inc3.73B
GPIGroup 1 Automotive Inc3.23B
ANAutonation Inc5.99B
LADLithia Motors Inc6.75B
PAGPenske Automotive Group Inc14.07B
KMXCarmax Inc7.65B
CVNACarvana Co81.50B
RUSHARush Enterprises Inc5.63B
CWHCamping World Holdings Inc460.97M
CARGCarGurus Inc3.10B

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rusnak Paul P.10% OwnerOct 14 '26Buy59.9012,555752,0445,176,776Oct 16 05:45 PM
Rusnak Paul P.10% OwnerOct 07 '26Buy59.7813,701819,0465,164,221Oct 09 04:33 PM
Rusnak Paul P.10% OwnerOct 06 '26Buy59.901,11967,0285,150,520Oct 07 02:45 PM
Rusnak Paul P.10% OwnerOct 05 '26Buy59.7627,7561,658,6995,149,401Oct 06 07:03 PM
Rusnak Paul P.10% OwnerOct 01 '26Buy59.5021,6451,287,8785,121,645Oct 06 02:39 PM
DYKE JEFFPresidentJun 10 '26Sale85.2235,1142,992,440543,668Jun 10 04:48 PM
DYKE JEFFPresidentJun 09 '26Sale85.1314,8861,267,303578,782Jun 10 04:48 PM
DYKE JEFFOfficerJun 10 '26Proposed Sale85.0035,1142,984,690Jun 10 04:03 PM
DYKE JEFFOfficerJun 09 '26Proposed Sale85.1314,8861,267,303Jun 09 04:21 PM
DYKE JEFFPresidentJun 08 '26Sale82.9750,0004,148,335111,622Jun 08 05:28 PM
DYKE JEFFOfficerJun 08 '26Proposed Sale82.1450,0004,107,000Jun 08 04:11 PM
Byrd HeathEVP and CFOJun 02 '26Sale85.005,061430,185133,952Jun 03 04:03 PM
Byrd HeathEVP and CFOMay 28 '26Sale85.009,526809,710139,013Jun 01 04:07 PM
Byrd HeathOfficerMay 28 '26Proposed Sale85.0014,5871,239,895May 28 04:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
RWJInvesco S&P SmallCap 600 Revenue ETFAUM: 2.08B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.3001.6561.2803,9894,03110
2026Q22026-07-301.8201.7491.7883,9343,78310
2026Q12026-04-301.6201.4031.7883,6893,7299
2025Q42026-02-181.5201.4951.3633,8713,9388
2025Q32025-10-231.4101.7351.3333,9743,6297
2025Q22025-07-242.1901.631-1.3373,6573,6776
2025Q12025-04-241.4801.4532.0413,6513,5257
2024Q42025-02-121.5101.4621.6653,8963,6117
2024Q32024-10-241.2601.4312.1263,4923,5507
2024Q22024-08-051.4701.3811.1813,4533,5395
2024Q12024-04-251.3601.2981.2033,3843,4496
2023Q42024-02-141.6301.8261.1123,5853,6087
2023Q32023-10-262.0201.7701.9213,6443,5487
2023Q22023-07-271.8301.6450.6503,6533,6017
2023Q12023-04-271.3301.8351.2933,4913,5497
2022Q42023-02-152.6102.198-5.2303,5913,5507

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8501.8282.0949,8679,830
2018FY1.8101.9171.2019,9529,863
2019FY2.6502.5553.30710,45410,473
2020FY3.8503.760-1.1939,7679,777
2021FY8.4607.6618.06212,39612,351
2022FY9.6109.1852.22914,00114,132
2023FY6.8106.9544.96414,37214,385
2024FY5.6005.5396.17114,22413,942
2025FY6.6006.5753.42015,15415,206
2026FY-6.255--15,627
2027FY-6.952--16,263
2028FY-7.696--17,043

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-078163,9983,9014,054
2026Q4S2026-11-059163,9913,9014,054
2026Q4S2026-11-039163,9913,9014,054
2026Q4S2026-11-029163,9913,9014,054
2026Q4S2026-10-299153,9983,9014,054
2026Q4S2026-10-159134,0363,9394,161
2026Q4S2026-10-149124,0423,9394,161
2026Q4S2026-10-139124,0423,9394,161
2026Q4S2026-10-089214,0473,9394,161
2026Q4S2026-10-069124,0423,9394,161
2026Q4S2026-10-059114,0573,9394,161
2026Q4S2026-09-229114,0563,9394,161
2026Q4S2026-08-149214,0563,9394,161
2026Q4S2026-08-109114,0493,9394,161

Estimate history

EPS, annual2.0941.2013.307-1.1938.0622.2294.9646.1713.4216.2162
Period201720182019202020212022202320242025TTM
EPS, quarterly2.1261.6652.041-1.3371.3331.3631.7881.7881.276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9867.2089951.6310454.3439767.04212396.414001.114372.414224.315153.615482.6
Period201720182019202020212022202320242025TTM
Sales, quarterly3491.53895.83651.33657.23973.83871.33688.539343988.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.19642.75143.13441.82740.72236.23433.96134.11433.57631.616
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.18534.11433.92934.1534.17333.57631.66731.60931.616
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,482.6015,153.6014,224.3014,372.4014,001.1012,396.409,767.0410,454.349,951.63
Cost of Goods Sold Incl. D&A13,210.2012,934.1012,181.9012,269.0011,811.6010,583.208,434.429,026.508,599.13
Gross Profit2,272.402,219.502,042.402,103.402,189.501,813.201,332.621,427.851,352.50
Selling, General and Administrative Excl. Other1,777.201,672.601,582.701,579.801,554.501,275.801,036.911,169.541,145.12
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income495.20546.90459.70523.60635.00537.40295.71258.31207.38
Interest Expense203.70194.70204.30180.80123.5063.2069.14104.35102.52
Unusual Expense-4.40184.50-1.2080.30321.704.60269.6830.8930.65
Net Income Before Taxes296.10172.80256.10241.90190.00458.20-34.76199.6575.31
Income Taxes89.9054.1040.1063.70101.50109.3015.9055.1122.92
Consolidated Net Income206.20118.70216.00178.2088.50348.90-50.66144.5452.34
Net Income From Continuing Operations206.20118.70216.00178.2088.50348.90-50.66144.5452.34
Net Income206.20118.70216.00178.2088.50348.90-50.66144.5451.60
EPS (Recurring)6.317.146.156.537.908.143.253.801.70
EPS (Basic, Before Extraordinaries)6.313.496.335.092.298.43-1.193.361.21
EPS (Diluted)6.223.426.174.962.238.06-1.193.311.20
EBITDA654.00710.30610.10665.90762.50638.50386.73351.49301.62
Non-Operating Income (Expense)0.205.10-0.50-20.600.20-11.408.3476.571.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.05
Stock Option Compensation Expense18.7216.6016.7016.7014.9011.009.207.888.90
Price To Earnings Ratio10.0110.0111.27-5.396.13-9.3711.49
Price To Sales Ratio0.130.140.160.140.140.170.170.130.06
Gross Margin14.6814.6514.3614.6315.6414.6313.6413.6613.59
Operating Margin3.203.613.233.644.544.343.032.472.08
Net Margin1.330.781.521.240.632.81-0.521.380.52
Shares Outstanding31.6233.5834.1133.9636.2340.7241.8343.1342.75
Market Capitalization1,967.151,967.152,165.941,904.771,802.192,040.041,621.871,337.17588.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,988.803,934.003,688.503,871.303,973.803,657.203,651.303,895.80
Cost of Goods Sold Incl. D&A3,409.603,357.803,128.403,314.403,399.503,095.503,124.603,361.20
Gross Profit579.20576.20560.10556.90574.30561.70526.70534.60
Selling, General and Administrative Excl. Other466.80444.60432.10433.70448.60412.60380.30402.30
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income112.40131.60128.00123.20125.70149.10146.40132.30
Interest Expense54.8051.2047.7050.0051.4045.7047.5051.00
Unusual Expense0.200.10-4.700.003.00172.401.50-0.90
Net Income Before Taxes57.5080.3085.1073.2071.20-69.1097.4082.10
Income Taxes16.4022.9024.3026.3024.40-23.5026.8023.50
Consolidated Net Income41.1057.4060.8046.9046.80-45.6070.6058.60
Net Income From Continuing Operations41.1057.4060.8046.9046.80-45.6070.6058.60
Net Income41.1057.4060.8046.9046.80-45.6070.6058.60
EPS (Recurring)1.281.791.691.361.392.202.071.65
EPS (Basic, Before Extraordinaries)1.301.821.811.391.37-1.342.081.72
EPS (Diluted)1.281.791.791.361.33-1.342.041.66
EBITDA150.70171.60166.70165.00166.90189.60186.10171.70
Non-Operating Income (Expense)0.100.000.100.00-0.10-0.100.00-0.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.454.664.034.584.584.424.66-
Price To Earnings Ratio10.0126.9420.1716.7116.9311.409.2211.27
Price To Sales Ratio0.130.180.150.140.180.190.140.16
Gross Margin14.5214.6515.1914.3914.4515.3614.4213.72
Operating Margin2.823.353.473.183.164.084.013.40
Net Margin1.031.461.651.211.18-1.251.931.50
Shares Outstanding31.6231.6131.6733.5834.1734.1533.9334.11
Market Capitalization1,967.152,679.712,302.302,113.922,598.492,714.501,928.922,165.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.3044.0028.90229.20299.40170.3129.105.856.35
Short Term Receivables469.00495.90528.10462.40401.10371.67432.74438.19482.13
Inventories2,012.901,957.701,578.301,216.801,261.201,247.251,517.881,528.461,512.74
Other Current Assets344.30387.90385.10297.90122.4093.3337.8920.8918.57
Total Current Assets2,832.502,885.502,520.402,206.302,084.101,882.572,017.611,993.392,019.80
Net Property, Plant & Equipment2,170.402,148.402,060.202,046.501,931.901,510.971,469.781,178.491,146.88
Total Investments and Advances0.000.000.000.000.000.000.103.000.00
Intangible Assets875.90788.80671.20627.70896.60278.28540.09579.30600.37
Deferred Tax Assets0.90-40.6022.0010.9028.903.003.702.90
Other Assets91.9073.0072.2075.8051.6045.2840.4538.9348.57
Total Assets5,971.605,895.705,364.604,978.304,975.103,745.994,071.033,796.813,818.52
Short Term Debt Incl. Current Port. of LT Debt2,037.802,052.901,772.901,354.601,407.901,438.341,653.901,560.341,574.65
Accounts Payable151.00172.00149.80138.40133.30105.10135.22114.26129.90
Income Tax Payable-------0.500.50
Other Current Liabilities409.10412.80370.20352.40350.50287.97277.04270.74249.78
Total Current Liabilities2,597.902,637.702,292.901,845.401,891.701,831.412,066.161,945.851,954.83
Long Term Debt2,190.302,076.002,090.202,132.201,911.001,010.68977.44918.78963.39
Provision for Risks Charges31.7026.6026.8025.7028.7026.404.205.005.00
Deferred Tax Liabilities-26.20---0.348.9333.1851.62
Other Liabilities83.6066.9062.8079.8067.3062.3569.5570.8956.92
Total Liabilities4,903.504,833.404,472.704,083.103,898.702,931.193,126.272,973.693,031.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,068.101,062.30891.90895.201,076.40814.80944.76823.12786.76
Total Shareholders Equity1,068.101,062.30891.90895.201,076.40814.80944.76823.12786.76
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,068.101,062.30891.90895.201,076.40814.80944.76823.12786.76
Total Liabilities & Stockholders Equity5,971.605,895.705,364.604,978.304,975.103,745.994,071.033,796.813,818.52
Book Value Per Share31.8131.1426.2624.7126.4319.4821.9019.2518.21
Tangible Book Value Per Share5.728.026.507.384.4212.839.385.704.32
Full-Time Employees11,00010,80010,50010,30010,2008,1009,3009,7009,750
Price to Book Ratio1.852.132.221.631.871.981.420.711.10
Return on Assets2.003.843.451.788.00-1.303.671.372.52
Return on Equity11.1422.1119.948.9836.90-5.7616.356.5012.44
Return on Invested Capital3.646.885.982.9211.68-2.787.522.965.31
Quick Ratio0.320.350.410.540.440.350.240.240.26
Current Ratio1.091.091.101.201.101.030.981.021.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income206.30118.70216.00178.2088.50348.90-51.38144.1451.65
Depreciation135.80141.30130.40124.20113.9093.8087.5889.9594.23
Other Funds (Non Cash)31.90211.4030.1091.30336.8030.80278.14-34.332.64
Funds from Operations395.70445.60347.40375.10526.50485.80280.66178.91127.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-396.00102.80-249.70-428.00-145.50315.90276.07-47.80-1.07
Cash from Operating Activities-0.30548.4097.70-52.90381.00801.70556.73131.12126.84
Capital Expenditures-261.00-149.90-187.30-203.60-227.10-298.20-127.18-125.58-163.62
Net Assets From Acquisitions-169.30-440.30-54.80-75.10-102.30-1,018.90-19.750.000.00
Sale of Fixed Assets and Businesses95.9091.2063.8060.0029.7019.7046.75261.55148.29
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.810.00
Cash from Investing Activities-334.40-499.00-178.30-218.70-299.70-1,297.40-100.18136.78-15.33
Cash Dividends Paid-51.20-48.80-40.80-40.00-34.50-18.30-17.13-15.49-9.83
Change in Capital Stock-180.10-81.90-28.70-164.90-253.20-85.60-71.72-2.32-23.76
Repurchase of Common Pref Stock-180.30-82.40-34.40-177.60-261.90-93.30-71.72-2.38-24.11
Sale of Common Pref Stock0.200.505.7012.708.707.700.000.060.35
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net487.3043.60165.30276.20136.20728.70-226.48-226.84-78.42
Change in Long Term Debt210.7010.20-104.30-95.90177.00784.50-11.63-231.89-99.12
Issuance of Long Term Debt392.10255.20147.3059.70318.901,148.30516.12590.15939.89
Reduction of Long Term Debt-181.40-245.00-251.60-155.60-141.90-363.80-527.74-822.04-1,039.02
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities256.00-87.1095.8071.30-151.50624.80-315.33-244.65-112.01
Net Change in Cash-78.70-37.7015.20-200.30-70.20129.10141.2123.25-0.50
Free Cash Flow-261.30398.50-89.60-256.50153.90503.50429.545.54-36.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-6.14--16.384.413.97--
Deferred Taxes & Investment Tax Credit--25.80-29.10-18.60-12.7012.30-33.68-20.84-20.61

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10.7019.205.706.3089.40110.40
Short Term Receivables391.60425.60415.40469.00446.50397.90
Inventories2,443.002,324.502,123.602,012.902,055.602,119.80
Other Current Assets244.50329.90419.60344.30216.20149.30
Total Current Assets3,089.803,099.202,964.302,832.502,807.702,777.40
Net Property, Plant & Equipment2,337.202,273.102,175.402,170.402,194.402,200.40
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets936.90869.30855.70875.90875.40829.30
Deferred Tax Assets---0.90--
Other Assets149.30140.60122.2091.90138.90123.30
Total Assets6,513.206,382.206,117.605,971.606,016.405,930.40
Short Term Debt Incl. Current Port. of LT Debt2,633.302,493.302,278.502,037.802,094.502,092.30
Accounts Payable164.90156.20165.30151.00214.70173.00
Other Current Liabilities451.60414.40431.10409.10446.60441.50
Total Current Liabilities3,249.803,063.902,874.902,597.902,755.802,706.80
Long Term Debt2,090.302,178.502,150.202,190.302,067.802,072.00
Provision for Risks Charges0.000.000.0031.700.000.00
Other Liabilities111.60114.20111.2083.60123.50122.00
Total Liabilities5,451.705,356.605,136.304,903.504,947.104,900.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,061.501,025.60981.301,068.101,069.301,029.60
Total Shareholders Equity1,061.501,025.60981.301,068.101,069.301,029.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,061.501,025.60981.301,068.101,069.301,029.60
Total Liabilities & Stockholders Equity6,513.206,382.206,117.605,971.606,016.405,930.40
Book Value Per Share33.5732.4530.9931.8131.2930.15
Tangible Book Value Per Share3.944.943.975.725.675.87
Full-Time Employees---11,000--
Price to Book Ratio1.852.742.161.982.522.49
Return on Assets3.293.441.822.002.212.69
Return on Equity19.3520.6210.5111.1412.5115.99
Return on Invested Capital1.301.791.941.441.49-1.47
Quick Ratio0.200.250.290.320.270.24
Current Ratio0.951.011.031.091.021.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income41.1057.5060.8046.9046.80-45.60
Depreciation32.5034.1032.9036.3035.6035.00
Other Funds (Non Cash)9.208.106.308.3010.20182.70
Funds from Operations78.8095.9096.50124.5089.00120.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.60-218.90-69.80-83.7082.7010.60
Cash from Operating Activities55.20-123.0026.7040.80171.70131.10
Capital Expenditures-69.20-117.50-37.00-37.30-33.50-34.10
Net Assets From Acquisitions-103.00-66.300.000.00-80.40-359.90
Sale of Fixed Assets and Businesses3.301.3058.7032.6041.507.60
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-168.90-182.5021.70-4.70-72.40-386.40
Cash Dividends Paid-12.90-12.50-12.80-13.00-12.00-11.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.20-6.30-135.70-38.300.40-8.80
Repurchase of Common Pref Stock0.00-6.30-135.70-38.300.00-8.80
Sale of Common Pref Stock0.200.000.000.000.400.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net117.90337.8099.50-67.90-108.70321.80
Change in Long Term Debt-15.40-2.30107.60120.80-34.60-54.30
Issuance of Long Term Debt15.6062.30150.80163.4082.50-0.10
Reduction of Long Term Debt-31.00-64.60-43.20-42.60-117.10-54.20
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities105.20319.00-49.00-119.20-120.30301.10
Net Change in Cash-8.5013.50-0.60-83.10-21.0045.80
Free Cash Flow-14.00-240.50-10.303.50138.2097.00
Price to Free Cash Flow--13.056.096.829.27

Revenue breakdown

Finance, Insurance, And Other, Net2024: 707.80M 2025: 798.90M
Fleet New Vehicles2024: 95.30M 2025: 101.50M
Parts, Service and Collision Repair2024: 1.85B 2025: 2.02B
Retail New Vehicles2024: 6.51B 2025: 7.05B
UsedVehicles2024: 4.78B 2025: 4.87B
Wholesale Vehicles2024: 287.10M 2025: 314.10M
United States2024: 14.22B 2025: 15.15B
Total Retail-Auto Dealers & Gasoline Stations revenue2024: 14.22B 2025: 15.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3024.44%2.6M10.7M310.19K
2026-10-1522.97%2.5M10.7M305.61K
2026-09-3021.93%2.4M10.8M299.75K
2026-09-1520.40%2.2M10.8M272.67K
2026-08-3119.24%2.1M10.8M273.13K
2026-08-1419.45%2.1M10.8M290.26K
2026-07-3119.25%2.1M10.8M286.12K
2026-07-1520.23%2.2M10.8M272.77K
2026-06-3020.27%2.2M10.8M262.90K
2026-06-1522.99%2.5M10.8M290.56K
2026-05-2921.85%2.5M11.3M312.70K
2026-05-1519.70%2.2M11.3M330.71K
2026-04-3022.62%2.6M11.3M312.88K
2026-04-1520.96%2.6M12.5M306.67K
2026-03-3120.40%2.6M12.8M300.74K
2026-03-1318.02%2.3M12.8M244.74K
2026-02-2716.18%2.1M12.8M217.59K
2026-02-1317.70%2.3M12.8M182.45K
2026-01-3014.77%1.9M13.2M191.91K
2026-01-1514.09%1.9M13.2M208.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0030.5035.400.004.5320.000.000.984-0.0520.004
call35.0026.0029.800.003.3900.000.000.980-0.0510.005
call40.0021.0025.000.002.8900.000.000.976-0.0490.005
call45.0016.0020.200.002.4220.000.000.861-0.2980.022
call50.0011.0015.300.001.9300.000.000.827-0.2710.025
call55.006.0010.3012.601.4191.000.000.773-0.2340.030
call60.001.506.000.001.0980.000.000.632-0.3270.037
call65.000.004.903.411.44611.000.000.489-0.2980.039
call70.000.000.551.450.6481870.000.169-0.0910.025
call75.000.004.900.550.91522.000.000.130-0.1080.021
call80.000.004.900.001.1170.000.000.103-0.1110.018
call85.000.000.201.901.3721.000.000.081-0.1120.014
call90.000.000.2017.301.5432.000.000.074-0.1170.014
call95.000.004.900.001.3980.000.000.039-0.0660.008
call1000.000.2011.301.8164.000.000.074-0.1330.014
call1050.004.909.101.6664.000.000.034-0.0700.007
call1100.004.901.651.7871.000.000.032-0.0710.007
call1150.004.901.251.9012.000.000.030-0.0730.007
call1200.004.901.102.0093.000.000.029-0.0740.007
call1250.004.901.102.1113.000.000.028-0.0760.006
call1300.004.901.302.2084.000.000.027-0.0770.006
call1350.004.900.002.3000.000.000.026-0.0780.006
call1400.004.901.702.3882.000.000.025-0.0790.006
call1450.004.901.302.4732.000.000.025-0.0800.006
call1500.004.903.002.5531.000.000.024-0.0810.006
call1550.004.900.002.6310.000.000.024-0.0810.005
call1600.004.900.002.7050.000.000.023-0.0820.005
call1650.004.900.002.7770.000.000.023-0.0830.005
put30.000.004.900.002.4340.000.00-0.015-0.0530.004
put35.000.004.900.001.9780.000.00-0.019-0.0510.005
put40.000.000.150.001.6060.000.00-0.035-0.0640.008
put45.000.004.900.002.4290.000.00-0.138-0.2970.022
put50.000.003.000.601.75712.000.00-0.188-0.2540.026
put55.000.002.001.851.23578.000.00-0.254-0.2110.031
put60.000.055.001.401.7042020.00-0.367-0.3250.037
put65.001.655.504.451.15056.000.00-0.511-0.2950.039
put70.006.509.507.351.3285.000.00-0.830-0.0880.025
put75.009.6014.300.001.6150.000.00-0.870-0.1040.021
put80.0014.6019.300.001.9070.000.00-0.890-0.1150.018
put85.0019.6024.400.002.1980.000.00-0.951-0.0550.010
put90.0024.6029.400.002.4300.000.00-0.957-0.0580.009
put95.0029.7034.500.002.6770.000.00-0.960-0.0600.008
put10034.6039.500.002.8720.000.00-0.963-0.0610.008
put10539.7044.500.003.0530.000.00-0.966-0.0620.007
put11044.7049.500.003.2210.000.00-0.967-0.0630.007
put11549.6054.500.003.3780.000.00-0.969-0.0640.007
put12054.6059.500.003.5270.000.00-0.970-0.0650.007
put12559.6064.500.003.6660.000.00-0.971-0.0660.006
put13064.7069.500.003.7980.000.00-0.972-0.0670.006
put13569.7074.500.003.9230.000.00-0.973-0.0670.006
put14074.6079.500.004.0420.000.00-0.974-0.0670.006
put14579.6084.500.004.1570.000.00-0.975-0.0680.006
put15084.7089.500.004.2650.000.00-0.975-0.0680.006
put15589.6094.500.004.3690.000.00-0.976-0.0680.005
put16094.6099.500.004.4690.000.00-0.976-0.0690.005
put16599.60104.50.004.5650.000.00-0.977-0.0690.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-10-29SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-17SCHEDULE 13D/ASEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-088-KCurrent report2026-05-06SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-05S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-05S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-05S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-05S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-05-018-KCurrent report2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-104.58M500
2026-090000
2026-080000
2026-070000
2026-06008.84M4
2026-0500809.71K1
2026-040000
2026-030000
2026-025.99M600
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.61%
DIMENSIONAL FUND ADVISORS LP4.21%
VANGUARD PORTFOLIO MANAGEMENT LLC2.41%
LSV ASSET MANAGEMENT2.20%
STATE STREET CORP2.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.86%
VANGUARD CAPITAL MANAGEMENT LLC1.70%
WESTWOOD HOLDINGS GROUP INC1.57%
Invesco Ltd.1.23%
AMERICAN CENTURY COMPANIES INC1.16%

Funds

Fund% owned
Income Fund of America167.97%
American High Income Trust163.41%
The Osterweis Strategic Income Fund109.16%
JPMorgan Income Fund43.37%
NYLIM MacKay High Yield Corporate Bond Fund41.51%
Eaton Vance Total Return Bond ETF33.04%
JPMorgan High Yield Fund31.75%
AB HIGH INCOME FUND INC31.21%
iShares Broad USD High Yield Corporate Bond ETF31.06%
JPMorgan Income ETF29.74%

OakChart. SAH. Cached 15 minutes.