SAH Sonic Automotive, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$62.83
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$54.1152w low
$113.6752w high
P/E (TTM)
10.0
EPS (TTM)
$6.30
Revenue (TTM)
$15.47B
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52W Range
$54–$114
Analyst Rating
HOLD
Price Target
$99
P/E
10.0
ROE
20.6%
Net Profit Margin
1.4%
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SAH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$62.83
P/E (TTM)
10.0
EPS (TTM)
$6.30
Revenue (TTM)
$15.47B
ROE (TTM)
20.6%
Debt/Equity (MRQ)
1.7
52W Range
$54–$114
SAH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 26, 1999 | 2-for-1 | Forward |
About Sonic Automotive, Inc. Common Stock Company overview from Wikipedia
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Sonic Automotive operates in 24 states with more than 100 dealerships representing over 25 different brands of automobiles. The dealerships market new and used cars, replacement parts and vehicle maintenance, as well as collision repair services.
History
Sonic Automotive was launched as a public company in November 1997 by O Bruton Smith. At the time, the company had 20 stores, representing 15 brands and several hundred employees. The Smith family holds over 30% of the total shares outstanding but has over 80% of the voting power because of a dual-class structure with Super-voting stock.
Sonic ranked 300th on the 2022 Fortune 500 list. The company also is a member of the Russell 2000 Index.
EchoPark Automotive
Sonic Automotive owns EchoPark Automotive, a used car dealership chain also based in Charlotte. EchoPark allows customers to look up competitors' prices on mobile devices located throughout the stores.
The first EchoPark location opened in the Thornton area of Denver, Colorado in 2014. A location in Centennial was later opened along with a store in Colorado Springs. In September 2017, EchoPark purchased driversselect, a Dallas area dealership, which is now part of the EchoPark brand. EchoPark Automotive operates in 21 states across the United States with over 40 locations as of September 2021.
EchoPark facilities are constructed with sustainable building technologies and some locations are LEED certified.
Sales and acquisitions
In 2001, Sonic made its entrance into the Oklahoma City market with the purchase of Boyd Chevrolet and Steve Bailey Honda.
In 2002, Sonic acquired the sixteen-location Michigan-based Don Massey Dealerships. This brought the company to 134 total locations, making it the second-largest automotive retailer at the time. The acquisition also brought Sonic to 23 total Cadillac dealerships, representing between 5-7% of the brand's total revenue.
In July 2003, Sonic agreed to purchase eighteen dealerships, including the Momentum Automotive Group in Houston, Texas. Sonic's presence in the Houston area had traditionally been with domestic brands, but the acquisition of Momentum added BMW, Jaguar, and Audi brands to the company's portfolio. This sale also represented the first direct acquisition of a Saturn franchise by a retail automotive group, with the purchase of two Bay Area Saturn stores.
Sonic purchased two dealerships from PPE Houston in January 2007. The acquisition of the Land Rover and Jaguar stores brought Sonic to 173 franchises and 37 collision repair centers.
Sonic halted its acquisition strategy during the Great Recession but returned to acquiring new locations in order to drive growth in 2013.
In November 2014, Sonic traded one of its Don Massey Cadillac locations in Lone Tree, CO, to the Denver-based John Elway Automotive Group in exchange for the John Elway Chevrolet location and the associated real estate. The trade came about as a way for the brand to acquire a strong-performing Chevrolet franchise, as well as a plot of land beside the dealership on which the new Murray Imports BMW location could be built.
Sonic purchased the four AutoMatch USA used car locations in Florida and Georgia in 2016. These locations were rebranded under Sonic's EchoPark brand.
In October 2017, Sonic sold its Capitol Chevrolet & Hyundai franchise in Columbia, SC to the Stivers Automotive Group.
In May 2018, Sonic sold its Lone Star Ford franchise in Houston, TX to the Doggett Auto Group. The store was renamed Doggett Ford and moved into a new facility alongside Doggett's John Deere equipment dealership.
Sonic sold two dealerships to Graham Holdings in February 2019. The Lexus of Rockville store was renamed Ourisman Lexus of Rockville, as Graham has partnered with Chris Ourisman, president of the Ourisman Auto Group, to manage the locations. The Honda location in Vienna, Virginia, has been renamed Ourisman Honda of Tysons Corner.
In December 2021, Sonic acquired RFJ Auto Partners, a top 15 dealership group with approximately $3.2 billion in total annual revenues, adding 33 locations in six states to the Sonic Automotive portfolio.
Sonic acquired two franchises throughout 2022, the first being Sun Chevrolet in Chittenango, New York coming in January, and the second, Audi Owings Mills coming aboard in August.
In February 2023, Sonic Automotive acquired the Black Hills Harley-Davidson franchise in Rapid City, South Dakota, home of the Sturgis Motorcycle Rally. The Audi of New Orleans dealership was added to the Sonic portfolio in December of 2024.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees11,000
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$15.15B2017-12-31 → 2025-12-31
EPS$3.422017-12-31 → 2025-12-31
Free Cash Flow$717M2017-12-31 → 2025-12-31
Net margin1.4%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SAH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.05Y avg ≈15.4 | ≈15.4 | 13.5 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SAH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 15.7%5Y avg ≈15.8% | ≈15.8% | 17.5% | Weak | |
| Operating Margin (TTM) | 3.3%5Y avg ≈2.7% | ≈2.7% | 4.7% | Weak | |
| EBITDA Margin | 2.4%5Y avg ≈2.7% | ≈2.7% | 4.7% | Weak | |
| Pretax Margin (TTM) | 2.0%5Y avg ≈1.5% | ≈1.5% | 2.5% | Weak | |
| Net Profit Margin (TTM) | 1.4%5Y avg ≈1.0% | ≈1.0% | 2.3% | Weak | |
| ROA (TTM) | 3.4%5Y avg ≈2.8% | ≈2.8% | 3.2% | Weak | |
| ROE (TTM) | 20.6%5Y avg ≈15.3% | ≈15.3% | 11.3% | In line | |
| ROIC | 18.0%5Y avg ≈12.6% | ≈12.6% | 17.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SAH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.75Y avg ≈1.7 | ≈1.7 | 1.6 | High debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 1.1 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.3 | ≈0.3 | 0.3 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.55Y avg ≈1.6 | ≈1.6 | 1.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SAH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.5%5Y avg ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 3Y | 2.7%5Y avg ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | |
| EPS YoY | -44.7%5Y avg ≈7.6% | ≈7.6% | · | · | |
| Net Income YoY | -45.1%5Y avg ≈0.72% | ≈0.72% | · | · | |
| EPS CAGR 3Y | 15.3% | · | · | · | |
| Net Income CAGR 3Y | 10.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SAH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.65Y avg ≈2.7 | ≈2.7 | 1.9 | Top tier | |
| Inventory Turnover | 6.45Y avg ≈7.8 | ≈7.8 | 6.9 | Weak | |
| Receivables Turnover | 31.45Y avg ≈30.2 | ≈30.2 | 40.7 | Weak | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-41.1%
Annualized Payout≈$1.64
5Y Div CAGR≈29.6%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.41 | USD | ≈2.1% |
| Jun 15, 2026 | $0.41 | USD | ≈1.9% |
| Mar 13, 2026 | $0.38 | USD | ≈2.5% |
| Dec 15, 2025 | $0.38 | USD | ≈2.2% |
| Sep 15, 2025 | $0.38 | USD | ≈1.8% |
| Jun 13, 2025 | $0.35 | USD | ≈1.8% |
| Mar 14, 2025 | $0.35 | USD | ≈2.2% |
| Dec 13, 2024 | $0.35 | USD | ≈1.9% |
| Sep 13, 2024 | $0.30 | USD | ≈2.1% |
| Jun 14, 2024 | $0.30 | USD | ≈2.1% |
| Mar 14, 2024 | $0.30 | USD | ≈2.3% |
| Dec 14, 2023 | $0.30 | USD | ≈2.1% |
| Sep 14, 2023 | $0.29 | USD | ≈2.1% |
| Jun 14, 2023 | $0.29 | USD | ≈2.5% |
| Mar 14, 2023 | $0.28 | USD | ≈2.0% |
| Dec 14, 2022 | $0.28 | USD | ≈2.1% |
| Sep 14, 2022 | $0.25 | USD | ≈1.9% |
| Jun 14, 2022 | $0.25 | USD | ≈1.9% |
| Mar 14, 2022 | $0.25 | USD | ≈1.3% |
| Dec 14, 2021 | $0.12 | USD | ≈0.97% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
9.1%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $1.82 | $1.76 | 3.4% |
| March 31, 2026 | $1.61 | $1.41 | 14.9% | |
| Dec. 31, 2025 | $1.52 | $1.51 | 0.46% | |
| Sept. 30, 2025 | $1.41 | $1.74 | -19.1% | |
| June 30, 2025 | $2.19 | $1.64 | 33.2% | |
| March 31, 2025 | $1.48 | $1.46 | 1.5% | |
| June 30, 2000 | $0.58 | $0.48 | 21.3% | |
| March 31, 2000 | $0.39 | $0.33 | 17.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Cost of Revenue | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | |
| SG&A Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Operating Income | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | $500.0K | $600.0K | $1M | $1M | $2M | |
| Other Non-op | $100.0K | $-500.0K | $100.0K | $200.0K | $-16M | $100.0K | $-7M | $106.0K | $-15M | $125.0K | $99.0K | $97.0K | |
| Pretax Income | $173M | $256M | $242M | $190M | $458M | $-35M | $200M | $75M | $108M | $155M | $145M | $162M | |
| Income Tax | $-54M | $40M | $64M | $102M | $109M | $16M | $55M | $23M | $14M | $61M | $57M | $63M | |
| Net Income | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | |
| Shares (Basic) | 34,000,000 | 34,100,000 | 35,000,000 | 38,700,000 | 41,400,000 | 42,500,000 | 43,016,000 | 42,708,000 | 43,997,000 | 45,637,000 | 50,489,000 | 52,065,000 | |
| Shares (Diluted) | 34,700,000 | 35,000,000 | 35,900,000 | 39,700,000 | 43,300,000 | 42,500,000 | 43,710,000 | 42,950,000 | 44,358,000 | 45,948,000 | 50,883,000 | 52,563,000 | |
| EBITDA | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $4M | $4M | |
| Receivables | $469M | $496M | $528M | $462M | $401M | $372M | $433M | $438M | $482M | $430M | $379M | $372M | |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | |
| Other Current Assets | $344M | $388M | $385M | $298M | $122M | $93M | $38M | $21M | $19M | $27M | $101M | $81M | |
| Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | |
| PP&E (Net) | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $887M | $799M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.76B | $1.68B | $1.46B | $1.27B | $1.12B | |
| Accum. Depreciation | $1.09B | $1.00B | $928M | $843M | $746M | $673M | $617M | $576M | $527M | $450M | $380M | $317M | |
| Goodwill | $422M | $358M | $254M | $231M | $416M | $214M | $476M | $510M | $526M | $472M | $471M | $476M | |
| Intangibles | $454M | $430M | $417M | $397M | $480M | $64M | $64M | $70M | $75M | $80M | $81M | $84M | |
| Other Non-current Assets | $92M | $73M | $113M | $98M | $62M | $74M | $44M | $46M | $51M | $45M | $40M | $40M | |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | |
| Accounts Payable | $151M | $172M | $150M | $138M | $133M | $105M | $135M | $114M | $130M | $118M | $131M | $132M | |
| Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | |
| Capital Leases | $268M | $220M | $219M | $231M | $265M | $297M | $304M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $345.0K | $9M | $33M | $52M | $76M | $73M | $58M | |
| Other Non-current Liabilities | $114M | $120M | $90M | $106M | $96M | $89M | $74M | $76M | $62M | $61M | $64M | $69M | |
| Long-term Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $759M | |
| Total Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $773M | |
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $722M | $790M | $671M | $625M | $541M | $457M | $376M | |
| Treasury Stock | $1.32B | $1.24B | $1.20B | $1.03B | $765M | $672M | $600M | $598M | $574M | $536M | $436M | $402M | |
| AOCI | $-700.0K | $4M | $2M | $2M | $-1M | $-4M | $-2M | $4M | $1M | $-2M | $-6M | $-6M | |
| Stockholders' Equity | $1.07B | $1.06B | $892M | $895M | $1.08B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | |
| Liabilities + Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $150M | $142M | $128M | $101M | $91M | $93M | $94M | $89M | $77M | $69M | $58M | |
| Stock-based Comp | $23M | $24M | $23M | $20M | $15M | $12M | $11M | $12M | $11M | $11M | $10M | $8M | |
| Deferred Tax | $-26M | $-29M | $-19M | $-13M | $12M | $-34M | $-21M | $-21M | $-28M | $14M | $16M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $600.0K | $600.0K | $600.0K | $1M | |
| Operating Cash Flow | $567M | $109M | $-16M | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | |
| CapEx | $-150M | $-187M | $-204M | $-227M | $-298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | |
| Investing Cash Flow | $-499M | $-178M | $-219M | $-300M | $-1.30B | $-100M | $137M | $-15M | $-272M | $-221M | $-164M | $-108M | |
| Debt Issued | $149M | $78M | $0 | $327M | $1.17B | $58M | $109M | $21M | $302M | $103M | $69M | $44M | |
| Net Debt Issued | $276M | $243M | $80M | $194M | $1.11B | $13M | $69M | $-24M | $266M | $72M | $50M | $-19M | |
| Stock Repurchased | $-82M | $-34M | $-178M | $-262M | $-93M | $72M | $2M | $24M | $37M | $100M | $34M | $53M | |
| Net Stock Activity | $82M | $34M | $178M | $-262M | $-93M | $-72M | $-2M | $-24M | $-37M | $-100M | $-34M | $-53M | |
| Dividends Paid | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M | |
| Financing Cash Flow | $-106M | $84M | $34M | $-177M | $1.12B | $-40M | $-284M | $-129M | $112M | $4M | $94M | $-52M | |
| Net Change in Cash | $-38M | $15M | $-200M | $-70M | $129M | $141M | $23M | $-498.0K | $3M | $-517.0K | $-557.0K | $1M | |
| Taxes Paid | $101M | $36M | $86M | $126M | $99M | $57M | $73M | $35M | $43M | $28M | $38M | $51M | |
| Free Cash Flow | $717M | $296M | $188M | $179M | $8M | $154M | $45M | $-20M | $-71M | $10M | $-104M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-20M | $-72M | $10M | $-105M | $13M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | · | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | |
| Operating Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| Net Margin | 0.78% | 1.5% | 1.2% | 0.63% | 2.8% | -0.53% | · | 0.52% | 0.94% | 0.96% | 0.90% | 1.1% | |
| Pretax Margin | 1.1% | 1.8% | 1.7% | 1.4% | 3.7% | -0.36% | · | 0.76% | 1.1% | 1.6% | 1.5% | 1.8% | |
| EBITDA Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| ROA | 2.0% | 3.8% | 3.5% | 1.8% | 8.0% | -1.3% | 3.7% | 1.4% | 2.5% | 2.6% | 2.6% | 3.1% | |
| ROE | 11.3% | 20.8% | 20.4% | 8.8% | 33.5% | -6.5% | 15.6% | 6.3% | 12.3% | 12.8% | 12.4% | 15.2% | |
| ROIC | 18.0% | 14.7% | 12.2% | 5.5% | 15.5% | 3.2% | 13.5% | 7.0% | 10.2% | 8.8% | 8.5% | 9.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.8 | 1.9 | 1.4 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 355.3 | 352.6 | 232.9 | 155.2 | 116.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.5 | · | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | |
| Inventory Turnover | 6.4 | 6.8 | 8.7 | 9.4 | 8.4 | 6.0 | 5.9 | 5.6 | 5.5 | 5.2 | 5.6 | 6.0 | |
| Receivables Turnover | 31.4 | 27.8 | 29.0 | 32.4 | 32.1 | 24.3 | · | 21.5 | 21.6 | 24.1 | 25.6 | 25.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $436.70 | $406.41 | $400.35 | $352.67 | $286.42 | $229.90 | · | $231.70 | $222.44 | $211.80 | $189.15 | $174.97 | |
| Cash Flow / Share | $16.35 | $3.12 | $-0.44 | $10.23 | $7.08 | $6.62 | $3.91 | $3.35 | $3.67 | $4.71 | $1.37 | $3.06 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.24 | $0.20 | $0.20 | $0.11 | $0.10 | |
| EPS (TTM) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -1.0% | 2.6% | 12.9% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 4.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 24.3% | 122.9% | -72.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.1% | 21.2% | 101.4% | -74.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | -14.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Net Income TTM | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| P/E | 18.1 | 10.3 | 11.3 | 22.1 | 6.1 | -31.9 | 9.4 | 11.5 | 8.8 | 11.3 | 13.4 | 14.7 | |
| Earnings Yield | 5.5% | 9.8% | 8.8% | 4.5% | 16.3% | -3.1% | 10.7% | 8.7% | 11.3% | 8.9% | 7.5% | 6.8% | |
| Payout Ratio | -41.1% | -18.9% | -22.4% | 39.0% | 5.2% | -33.3% | 10.8% | 19.0% | 9.5% | 9.3% | 5.9% | 5.4% | |
| Annual Payout | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M |
Income Statement
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | · | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B | $3.65B | $3.49B | $3.59B | |
| Cost of Revenue | $3.32B | · | $3.09B | $3.27B | $3.36B | $3.06B | $3.08B | $3.32B | $2.95B | $2.91B | $2.85B | $3.04B | $3.06B | $3.08B | $2.94B | $3.01B | |
| Gross Profit | $616M | · | $599M | $599M | $616M | $602M | $566M | $574M | $544M | $539M | $536M | $541M | $582M | $569M | $554M | $576M | |
| SG&A Expense | $445M | · | $427M | $434M | $452M | $413M | $380M | $400M | $392M | $393M | $392M | $386M | $410M | $392M | $413M | $366M | |
| Operating Income | $132M | · | $133M | $123M | $123M | $-23M | $145M | $134M | $114M | $108M | $107M | $102M | $137M | $78M | $106M | $-144M | |
| Other Non-op | $0 | · | $100.0K | $300.0K | $-100.0K | $-100.0K | $0 | $-100.0K | $0 | $-500.0K | $100.0K | $-400.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| Pretax Income | $80M | · | $85M | $73M | $71M | $-69M | $97M | $82M | $61M | $56M | $58M | $55M | $91M | $32M | $64M | $-182M | |
| Income Tax | $23M | · | $24M | $-82M | $24M | $-24M | $27M | $24M | $-13M | $14M | $16M | $16M | $23M | $9M | $16M | $8M | |
| Net Income | $57M | · | $61M | $47M | $47M | $-46M | $71M | $59M | $74M | $41M | $42M | $39M | $68M | $23M | $48M | $-191M | |
| EPS (Basic) | $1.82 | · | $1.81 | $1.37 | $1.37 | $-1.34 | $2.09 | $1.71 | $2.18 | $1.21 | $1.24 | $1.14 | $1.96 | $0.66 | $1.33 | $-4.80 | |
| EPS (Diluted) | $1.79 | · | $1.79 | $1.39 | $1.33 | $-1.34 | $2.04 | $1.67 | $2.13 | $1.18 | $1.20 | $1.11 | $1.92 | $0.65 | $1.29 | $-4.67 | |
| Shares (Basic) | 31,600,000 | · | 33,600,000 | · | 34,200,000 | 34,100,000 | 33,900,000 | · | 34,000,000 | 34,000,000 | 34,000,000 | · | 34,900,000 | 35,300,000 | 35,900,000 | · | |
| Shares (Diluted) | 32,100,000 | · | 34,000,000 | · | 35,100,000 | 34,100,000 | 34,600,000 | · | 34,900,000 | 34,900,000 | 34,900,000 | · | 35,600,000 | 36,000,000 | 36,900,000 | · | |
| EBITDA | $132M | · | · | · | $123M | $-23M | $145M | · | $152M | $145M | $143M | · | $173M | $114M | $141M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | · | · | $6M | $89M | $110M | $65M | $44M | $18M | $67M | $15M | $29M | $35M | $120M | $160M | $229M | |
| Receivables | $426M | · | · | $469M | $446M | $398M | $515M | $496M | $437M | $441M | $421M | · | $432M | $401M | $375M | · | |
| Inventory | $2.32B | · | · | $2.01B | $2.06B | $2.12B | $1.88B | $1.96B | $1.92B | $1.95B | $1.70B | · | $1.43B | $1.45B | $1.46B | · | |
| Other Current Assets | $330M | · | · | $344M | $216M | $149M | $412M | $388M | $438M | $456M | $375M | · | $342M | $328M | $304M | · | |
| Current Assets | $3.10B | · | · | $2.83B | $2.81B | $2.78B | $2.87B | $2.89B | $2.81B | $2.92B | $2.51B | · | $2.24B | $2.30B | $2.30B | · | |
| PP&E (Net) | $1.67B | · | · | $1.56B | $1.59B | $1.62B | $1.62B | $1.61B | $1.60B | $1.59B | $1.60B | · | $1.60B | $1.56B | $1.59B | · | |
| Accum. Depreciation | $1.14B | · | · | $1.09B | $1.08B | $1.05B | $1.04B | $1.00B | $969M | $939M | $929M | · | $908M | $886M | $872M | · | |
| Goodwill | $432M | · | · | $422M | $623M | $574M | $358M | $358M | $347M | $254M | $254M | $254M | $244M | $242M | $244M | $231M | |
| Intangibles | $437M | · | · | $454M | $252M | $256M | $430M | $430M | $417M | $417M | $417M | · | $417M | $417M | $419M | · | |
| Other Non-current Assets | $141M | · | · | $92M | $139M | $123M | $74M | $73M | $80M | $122M | $113M | · | $101M | $100M | $99M | · | |
| Total Assets | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · | |
| Accounts Payable | $156M | · | · | $151M | $215M | $173M | $180M | $172M | $148M | $220M | $144M | · | $143M | $131M | $149M | · | |
| Current Liabilities | $3.06B | · | · | $2.60B | $2.76B | $2.71B | $2.63B | $2.64B | $2.54B | $2.65B | $2.30B | · | $2.01B | $2.00B | $2.06B | · | |
| Capital Leases | $251M | · | · | $268M | $274M | $239M | $216M | $220M | $201M | $196M | $204M | · | $176M | $189M | $210M | · | |
| Other Non-current Liabilities | $114M | · | · | $114M | $124M | $122M | $116M | $120M | $107M | $87M | $89M | · | $108M | $110M | $115M | · | |
| Long-term Debt | $1.76B | · | · | $1.62B | $1.49B | $1.52B | $1.57B | $1.59B | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Total Debt | $1.76B | · | · | · | $1.49B | $1.52B | $1.57B | · | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Retained Earnings | $1.57B | · | · | $1.48B | $1.45B | $1.41B | $1.47B | $1.41B | $1.37B | $1.30B | $1.27B | · | $1.21B | $1.15B | $1.14B | · | |
| Treasury Stock | $1.46B | · | · | $1.32B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.20B | $1.12B | $1.12B | · | |
| AOCI | $-300.0K | · | · | $-700.0K | $2M | $2M | $3M | $4M | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Stockholders' Equity | $1.03B | · | · | $1.07B | $1.07B | $1.03B | $1.09B | $1.06B | $1.01B | $945M | $904M | $892M | $858M | $877M | $855M | $895M | |
| Liabilities + Equity | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | · | $39M | $42M | $41M | $40M | $40M | $39M | $38M | $37M | $36M | $37M | $35M | $36M | $34M | $34M | |
| Stock-based Comp | $6M | · | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | $5M | $4M | |
| Deferred Tax | $-4M | · | $-4M | $33M | $-4M | $-52M | $-4M | $-18M | $-4M | $-4M | $-4M | $-8M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-118M | · | |
| Operating Cash Flow | $-100M | · | $36M | $67M | $168M | $137M | $196M | $88M | $88M | $-136M | $70M | $-120M | $123M | $15M | $-34M | $-239M | |
| CapEx | $118M | · | $37M | $-262M | $34M | $34M | $45M | $-333M | $53M | $49M | $44M | $-357M | $78M | $38M | $37M | $-425M | |
| Investing Cash Flow | $-182M | · | $22M | $-5M | $-72M | $-386M | $-36M | $-91M | $-25M | $-22M | $-39M | $-47M | $-78M | $14M | $-108M | $-24M | |
| Debt Issued | $40M | · | $150M | $149M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $327M | |
| Net Debt Issued | · | · | · | · | · | · | $-18M | · | · | · | $-22M | · | · | · | $-20M | · | |
| Stock Repurchased | $6M | · | $136M | $-126M | $0 | $9M | $35M | $-62M | $0 | $100.0K | $27M | $-355M | $87M | $0 | $91M | $-507M | |
| Net Stock Activity | · | · | · | · | · | · | $-35M | · | · | · | $-27M | · | · | · | $-91M | · | |
| Dividends Paid | $12M | · | $13M | $-85M | $12M | $12M | $12M | $-71M | $10M | $10M | $10M | $-70M | $10M | $10M | $10M | $-60M | |
| Financing Cash Flow | $296M | · | $-58M | $-145M | $-116M | $295M | $-140M | $30M | $-112M | $211M | $-44M | $162M | $-130M | $-70M | $72M | $353M | |
| Net Change in Cash | $14M | · | $-600.0K | $-83M | $-21M | $46M | $21M | $26M | $-50M | $52M | $-14M | $-6M | $-85M | $-40M | $-69M | $90M | |
| Taxes Paid | $52M | · | $0 | $11M | $81M | $7M | $700.0K | $-16M | $11M | $40M | $-200.0K | $13M | $27M | $47M | $-400.0K | $31M | |
| Free Cash Flow | · | · | · | · | · | · | $151M | · | · | · | $26M | · | · | · | $-71M | · |
Profitability
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | · | · | · | 15.5% | 16.5% | 15.5% | · | 15.6% | 15.6% | 15.8% | · | 16.0% | 15.6% | 15.8% | · | |
| Operating Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 3.2% | 3.1% | 3.1% | · | 3.8% | 2.1% | 3.0% | · | |
| Net Margin | 1.5% | · | · | · | 1.2% | -1.2% | 1.9% | · | 2.1% | 1.2% | 1.2% | · | 1.9% | 0.64% | 1.4% | · | |
| Pretax Margin | 2.0% | · | · | · | 1.8% | -1.9% | 2.7% | · | 1.7% | 1.6% | 1.7% | · | 2.5% | 0.89% | 1.8% | · | |
| EBITDA Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 4.3% | 4.2% | 4.2% | · | 4.7% | 3.1% | 4.0% | · | |
| ROA | 0.93% | · | · | · | 0.79% | -0.78% | 1.2% | · | 1.4% | 0.76% | 0.80% | · | 1.4% | 0.46% | 0.94% | · | |
| ROE | 5.6% | · | · | · | 4.5% | -4.6% | 7.1% | · | 7.9% | 4.5% | 4.8% | · | 7.0% | 2.3% | 4.8% | · | |
| ROIC | 3.4% | · | · | · | 3.1% | -0.60% | 4.0% | · | 5.1% | 3.0% | 3.0% | · | 4.1% | 2.2% | 3.1% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.7 | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.5 | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 1.9 | 1.9 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 1.5 | · | · | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 2.3 | 2.3 | 2.2 | · | |
| Receivables Turnover | 9.6 | · | · | · | 9.0 | 8.7 | 7.8 | · | 8.0 | 8.2 | 8.5 | · | 9.2 | 9.8 | 9.6 | · |
Per Share
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $122.55 | · | · | · | $113.21 | $107.25 | $105.53 | · | $100.04 | $98.94 | $96.96 | · | $102.35 | $101.47 | $94.61 | · | |
| Cash Flow / Share | · | · | · | · | · | · | $5.66 | · | · | · | $2.01 | · | · | · | $-0.92 | · | |
| EPS (TTM) | $6.30 | $3.82 | $3.17 | · | $3.70 | $4.50 | $7.02 | · | $5.62 | $5.41 | $4.88 | · | $-0.81 | $-0.50 | $1.19 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $14.97B | $15.19B | · | $15.18B | $14.70B | $14.49B | · | $13.91B | $14.07B | $14.27B | · | $14.38B | $14.18B | $14.04B | · | |
| Net Income TTM | $212M | $133M | $109M | · | $130M | $158M | $245M | · | $196M | $190M | $172M | · | $-51M | $-32M | $39M | · | |
| P/E | 13.5 | 20.6 | 21.6 | · | 20.6 | 17.8 | 8.1 | · | 10.4 | 10.1 | 11.7 | · | -59.0 | -95.3 | 45.7 | · | |
| Earnings Yield | 7.4% | 4.9% | 4.6% | · | 4.9% | 5.6% | 12.3% | · | 9.6% | 9.9% | 8.6% | · | -1.7% | -1.1% | 2.2% | · | |
| Payout Ratio | · | · | · | · | · | · | 16.9% | · | · | · | 24.3% | · | · | · | 21.4% | · | |
| Annual Payout | $-47M | · | $-48M | · | $-36M | $-37M | $-39M | · | $-40M | $-40M | $-40M | · | $-30M | $-29M | $-29M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | · | $15.15B | $14.22B | $14.37B | $14.00B |
| Gross Margin % | · | 15.7% | 15.4% | 15.6% | 16.6% |
| Operating Margin % | · | 2.4% | 3.2% | 2.9% | 2.2% |
| Net Income | · | $119M | $216M | $178M | $88M |
| Diluted EPS | · | $3.42 | $6.18 | $4.97 | $2.23 |
| Metric | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 1.5 | 1.5 | 1.9 | 2.0 |
| Current Ratio | · | 1.1 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | 0.4 |
| Metric | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $717M | $296M | $188M | $179M |
Institutional owners (13F) 254 filers · $1.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
254
Value held
$1.3B
New positions
40
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-5 vs prior Q) | 22 (-12 vs prior Q) | 80 (+8 vs prior Q) | 79 (+8 vs prior Q) | +770K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $204,022,553 | 2,406,210 | 15.95% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $113,111,805 | 1,334,018 | 8.84% | Shares |
| VANGUARD GROUP INC | $100,873,370 | 1,630,672 | 7.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,513,574 | 760,863 | 5.04% | Shares |
| STATE STREET CORP | $54,062,519 | 634,362 | 4.23% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49,900,000 | 588,516 | 3.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,454,054 | 536,078 | 3.55% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $41,963,164 | 494,907 | 3.28% | Shares |
| Invesco Ltd. | $32,924,296 | 388,304 | 2.57% | Shares |
| Nuveen, LLC | $32,740,472 | 386,136 | 2.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $31,108,853 | 366,892 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,575,901 | 325,171 | 2.16% | Shares |
| JPMORGAN CHASE & CO | $25,005,337 | 294,753 | 1.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,533,210 | 277,547 | 1.84% | Shares |
| MORGAN STANLEY | $23,184,398 | 273,431 | 1.81% | Shares |
| NORTHERN TRUST CORP | $19,861,379 | 234,242 | 1.55% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,973,967 | 223,776 | 1.48% | Shares |
| D. E. Shaw & Co., Inc. | $17,363,211 | 204,779 | 1.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,652,926 | 196,402 | 1.30% | Shares |
| GOLDMAN SACHS GROUP INC | $16,552,282 | 195,215 | 1.29% | Shares |
| Bank of New York Mellon Corp | $16,342,478 | 192,741 | 1.28% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,523,014 | 183,076 | 1.21% | Shares |
| Empowered Funds, LLC | $13,258,697 | 156,371 | 1.04% | Shares |
| HEARTLAND ADVISORS INC | $12,514,834 | 147,598 | 0.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,090,666 | 130,802 | 0.87% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,320,808 | 121,722 | 0.81% | Shares |
| UBS Group AG | $9,640,199 | 113,695 | 0.75% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,872,510 | 104,641 | 0.69% | Shares |
| FRANKLIN RESOURCES INC | $8,400,739 | 99,077 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,398,351 | 87,255 | 0.58% | Shares |
| PDT Partners, LLC | $7,162,550 | 84,474 | 0.56% | Shares |
| Phocas Financial Corp. | $7,066,568 | 83,342 | 0.55% | Shares |
| ProShare Advisors LLC | $6,857,137 | 80,872 | 0.54% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,708,838 | 79,123 | 0.52% | Shares |
| TWO SIGMA ADVISERS, LP | $6,408,696 | 103,600 | 0.50% | Shares |
| Man Group plc | $5,944,457 | 70,108 | 0.46% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,684,406 | 67,041 | 0.44% | Shares |
| Brandywine Global Investment Management, LLC | $5,434,154 | 87,846 | 0.42% | Shares |
| Cubist Systematic Strategies, LLC | $5,151,973 | 67,708 | 0.40% | Shares |
| DENALI ADVISORS LLC | $4,799,114 | 56,600 | 0.38% | Shares |
| Public Sector Pension Investment Board | $4,780,799 | 56,384 | 0.37% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,633,180 | 54,643 | 0.36% | Shares |
| Squarepoint Ops LLC | $4,568,909 | 53,885 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $4,195,652 | 49,477 | 0.33% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,111,637 | 48,492 | 0.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,832,423 | 45,199 | 0.30% | Shares |
| Teewinot Capital Advisers, L.L.C. | $3,328,855 | 39,260 | 0.26% | Shares |
| FMR LLC | $3,319,201 | 39,146 | 0.26% | Shares |
| FIRST TRUST ADVISORS LP | $3,296,211 | 38,875 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $3,042,668 | 35,885 | 0.24% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 filings | June 17, 2026 | 42.30% | Amendment | Passive investment | SEC |
| Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 filings | Oct. 9, 2018 | · | Initial filing | · | SEC |
| O. Bruton Smith, Sonic Financial Corporation | Jan. 10, 2013 | · | Initial filing | · | SEC |
| Paul P. Rusnak ×2 filings | May 26, 2010 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 28 insiders · 9 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Bruton Smith | Chairman and CEO | May 6, 2026 A | 532,000 | 0 | 0 | $0 |
| Heath Byrd | EVP and CFO | June 2, 2026 S | 133,952 | 0 | 2 | $-1,239,895 |
| David P Cosper | Vice Chairman and CFO | March 22, 2013 D | 171,984 | 0 | 0 | $0 |
| Lee E Wyatt | Executive VP, CFO & Treasurer | April 21, 2005 A | 50,000 | 0 | 0 | $0 |
| Jeff Dyke | President | June 10, 2026 S | 543,668 | 0 | 3 | $-8,408,160 |
| Theodore M Wright | President | Feb. 19, 2004 A | 124,075 | 0 | 0 | $0 |
| Bruton O Smith | Executive Chairman | March 31, 2022 F | 973,670 | 0 | 0 | $0 |
| Mark J Iuppenlatz | Exec VP of Corp Development | March 19, 2007 A | 58,350 | 0 | 0 | $0 |
| Greg Young | VP & Chief Accounting Officer | March 17, 2006 M | 1,200 | 0 | 0 | $0 |
| Michael Edward Hodge | Director | April 30, 2026 A | 21,415 | 0 | 0 | $0 |
| Keri A Kaiser | Director | April 30, 2026 A | 25,470 | 0 | 0 | $0 |
| Eugene R Taylor | Director | April 30, 2026 A | 63,926 | 0 | 0 | $0 |
| Marcus G Smith | Director | April 30, 2026 A | 104,494 | 0 | 0 | $0 |
| William I Belk | Director | April 30, 2026 A | 107,168 | 0 | 0 | $0 |
| Bryan Scott Smith | Director | April 30, 2026 A | 401,830 | 0 | 0 | $0 |
| William R Brooks | Director | April 30, 2026 A | 117,898 | 0 | 0 | $0 |
| John W. Harris III | Director | May 16, 2023 A | 52,081 | 0 | 0 | $0 |
| Victor H Doolan | Director | April 29, 2021 A | 34,993 | 0 | 0 | $0 |
| Robert H Heller | Director | April 29, 2021 A | 95,578 | 0 | 0 | $0 |
| Bernard Clinton Byrd Jr | Director | April 15, 2015 A | 9,456 | 0 | 0 | $0 |
| Robert L Rewey | Director | April 17, 2014 A | 47,142 | 0 | 0 | $0 |
| David C Vorhoff | Director | April 18, 2013 A | 35,046 | 0 | 0 | $0 |
| Jeffrey C Rachor | Director | May 19, 2008 D | 2,459 | 0 | 0 | $0 |
| William P Benton | Director | April 25, 2008 A | 12,423 | 0 | 0 | $0 |
| Thomas P Capo | Director | April 22, 2005 A | 2,745 | 0 | 0 | $0 |
| Maryann Keller | Director | March 31, 2004 A | · | 0 | 0 | $0 |
| Rusnak Paul P. | 10% owner | Feb. 17, 2026 P | 5,100,000 | 6 | 0 | $5,994,472 |
| Sonic Financial Corporation | 10% owner | Sept. 27, 2018 P | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.04% | 3,171 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.98% | 89,369 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.84% | 257,352 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.58% | 25,041 SH | Oct. 2, 2026 | Daily |
| ESSC · Strategy Shares | 0.42% | 1,665 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.34% | 1,204 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.23% | 297 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 20,576 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,765 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 27,830 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 91,233 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 158,315 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7,780 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 31,174 SH | Oct. 2, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 13,623 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.07% | 54,698 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 45,765 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,043 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.06% | 527 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 3,351 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 69,794 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6,482 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 5,839 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 313,047 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 2,851 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 70,132 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 7,854 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 478 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 44,949 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 171,124 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,116 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,160 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 506 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 17,440 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 899 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 150,697 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 268,662 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 52,505 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 598 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,177 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,012 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,833 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 21,850 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,004 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,439 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 372,512 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,024 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 799,066 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 116,534 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 71,801 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 1,813 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 546 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,680 SH | Sept. 11, 2026 | Daily |
SAH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$98.00
+56.0%
4 23.5%
Strong Buy
5 29.4%
Buy
6 35.3%
Hold
2 11.8%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-10-03Mean target $98.55 +56.8%
← Below all targets
Current price $62.83
Low$72.00
Mean$98.55
High$139.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| EVGO | · | · | · | · | · | · |
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Source: SEC 10-Q filed Jul 30, 2026