Profitability
Weight: 25%
D
38
- 5yr Avg ROIC 5.4%
- 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
91
- 5yr Avg ROE 17.8%
- 5yr Share-Count CAGR -5.4%
Growth Quality
Weight: 25%
D+
43
- 5yr Revenue CAGR 5.1%
- 5yr EPS CAGR -19.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 10%
D-
29
- Net Debt / EBITDA 8.04x
- Interest Coverage (EBIT/Int) 1.86x
- Altman Z-Score 3.35
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -69.6%
- New buys
- 1
- Full exits
- 1
- Cooperman new
- Wood sold -100%
- Greenblatt decreased -70%