Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 6.0%
- Operating Margin Trend -0.28 pp/yr
SAH
Sonic Automotive, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 18.7%
- 5yr Share-Count CAGR -4.0%
Growth Quality
Weight: 25%
B+
79
- 5yr Revenue CAGR 9.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C-
50
- 5yr FCF Margin 0.4%
- 5yr FCF/NI Conversion 0.79x
Balance Sheet
Weight: 10%
D-
29
- Net Debt / EBITDA 8.39x
- Interest Coverage (EBIT/Int) 1.86x
- Altman Z-Score 3.38
Stability
Weight: 5%
C-
49
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +154.5%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +155%
- Wood increased