Análisis Argos
SAH
SAHCara
Sonic Automotive, Inc. · Consumer Cyclical
US$ 104.69
precio al 2026-07-28
Valor justo Argos*
US$ 62–68
vs. su valor justo
54% por encima
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 19.7% al año — más de lo que ha demostrado (4.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos51de 100Cara
Ingresos7%
US$ 15.2 B
Margen operativo9%
3.6%
Flujo de caja libre567%
US$ 0.4 B
Deuda neta
US$ 4.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.6B
P/E29.9x
EV/EBITDA11x
FCF yield11.8%
ROIC7%
Margen operativo3.6%
Crecim. ingresos+6.5%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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businesswire.com · 7 jul
Sonic Automotive Schedules Release of Second Quarter 2026 Financial Results
CHARLOTTE, N.C.--(BUSINESS WIRE)--Sonic Automotive, Inc. (“Sonic Automotive” or “Sonic” or the “Company”) (NYSE:SAH), one of the nation's largest automotive retailers, today announced it will release fiscal 2026 second quarter financial results on Thursday, July 30, 2026 by 7:00 A.M. (Eastern). Senior management will hold a conference call later that morning at 11:00 A.M. (Eastern). Investor presentation and earnings press release materials will be accessible beginning the morning of the confer.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.