SAH US EQUITY Consumer Discretionary Consumer Discretionary CIK: 1043509

SONIC AUTOMOTIVE INC (SAH) Quant Factor Diagnostic & Fair Value Model

SONIC AUTOMOTIVE INC (Ticker: SAH) is listed in the Consumer Discretionary sector (Consumer Discretionary). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$61.28

-2.95% Latest Close (2026-10-23)

Market Cap: $2.00B

P/E Ratio: 10.1

Momentum Strength 3M / 12M

-40.49%

1M: -1.92% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

46.4

SMA50: $69.44 SMA200: $78.88

Valuation Multiplier Trailing

10.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

SAH trades at an attractive earnings multiple of 10.1x, significantly lower than the broader S&P 500 average.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1043509 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1043509

💡 Methodology & Frequently Asked Questions

Key reference details regarding SONIC AUTOMOTIVE INC (SAH) valuation multiples, momentum factors, and point-in-time filing conventions.

How should SAH's current valuation multiple be interpreted? ↓

SAH trades at a trailing P/E of 10.1x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are SAH's key momentum and technical factor indicators? ↓

As of the latest close, SAH shows a 1-month return of -1.92%, 3-month return of -40.49%, and 12-month return of 0.00%, with a 14-day RSI of 46.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for SAH? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can SAH be incorporated into systematic factor models? ↓

SAH can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.