SAH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $62.83

P/E (TTM) 10.0

EPS (TTM) $6.30

Pendapatan (TTM) $15.47B

ROE (TTM) 20.6%

D/E Utang/Ekuitas (MRQ) 1.7

Rentang 52M $54–$114

SAH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1

Tanggal ex-dividen	Pemecahan	Tipe
26 Jan. 1999	2-for-1	Maju

Tentang Sonic Automotive, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorRetail industriRetail karyawan11.000 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$15.15B

2017-12-31 → 2025-12-31

EPS$3.42

2017-12-31 → 2025-12-31

Arus Kas Bebas$717M

2017-12-31 → 2025-12-31

Margin bersih1.4%

2017-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	Tren 5 Tahun	SAH	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		10.0rata-rata 5T ≈15.4	≈15.4	13.5	Nilai wajar

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	SAH	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	15.7%rata-rata 5T ≈15.8%	≈15.8%	17.5%	Lemah
Margin Operasi (TTM)	3.3%rata-rata 5T ≈2.7%	≈2.7%	4.7%	Lemah
EBITDA Margin (Margin EBITDA)	2.4%rata-rata 5T ≈2.7%	≈2.7%	4.7%	Lemah
Margin Sebelum Pajak (TTM)	2.0%rata-rata 5T ≈1.5%	≈1.5%	2.5%	Lemah
Margin Laba Bersih (TTM)	1.4%rata-rata 5T ≈1.0%	≈1.0%	2.3%	Lemah
ROA (TTM)	3.4%rata-rata 5T ≈2.8%	≈2.8%	3.2%	Lemah
ROE (TTM)	20.6%rata-rata 5T ≈15.3%	≈15.3%	11.3%	Sejajar
ROIC	18.0%rata-rata 5T ≈12.6%	≈12.6%	17.2%	Sejajar

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	SAH	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	1.7rata-rata 5T ≈1.7	≈1.7	1.6	Utang tinggi
Rasio Lancar (MRQ)	1.0rata-rata 5T ≈1.1	≈1.1	1.1	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.2rata-rata 5T ≈0.3	≈0.3	0.3	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	1.5rata-rata 5T ≈1.6	≈1.6	1.5	Sejajar

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	SAH	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	6.5%rata-rata 5T ≈5.3%	≈5.3%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	2.7%rata-rata 5T ≈7.0%	≈7.0%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	9.2%	·	·	·
EPS YoY	-44.7%rata-rata 5T ≈7.6%	≈7.6%	·	·
Net Income YoY (Laba Bersih YoY)	-45.1%rata-rata 5T ≈0.72%	≈0.72%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	15.3%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	10.3%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	SAH	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$3.42rata-rata 5T ≈$4.20	≈$4.20	·	·
Revenue / Share (Pendapatan / Saham)	$436.70rata-rata 5T ≈$399.03	≈$399.03	·	·
Cash Flow / Share (Arus Kas / Saham)	$16.35rata-rata 5T ≈$7.32	≈$7.32	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	SAH	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	2.6rata-rata 5T ≈2.7	≈2.7	1.9	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	6.4rata-rata 5T ≈7.8	≈7.8	6.9	Lemah
Receivables Turnover (Perputaran Piutang)	31.4rata-rata 5T ≈30.2	≈30.2	40.7	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$1.4M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Rasio Pembayaran Dividen-41.1%

Pembayaran Tahunan≈$1.64Dibayar triwulanan

CAGR Dividen 5T≈29.6%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈5Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 15, 2026	$0,41	USD	≈2.1%
Jun 15, 2026	$0,41	USD	≈1.9%
Mar 13, 2026	$0,38	USD	≈2.5%
Des 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%
Des 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%
Des 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%
Des 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%
Des 14, 2021	$0,12	USD	≈0.97%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Tingkat Kemenangan 75.0%

Kejutan Rata-rata 9.1%

Laporan Berikutnya Okt 21, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 22, 2026	$1.82	$1.76	3.4%
31 Maret 2026		$1.61	$1.41	14.9%
31 Des. 2025		$1.52	$1.51	0.46%
30 Sep. 2025		$1.41	$1.74	-19.1%
30 Juni 2025		$2.19	$1.64	33.2%
31 Maret 2025		$1.48	$1.46	1.5%
30 Juni 2000		$0.58	$0.48	21.3%
31 Maret 2000		$0.39	$0.33	17.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	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

Neraca 24

Metrik	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

Arus Kas 17

Metrik	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

Profitabilitas 8

Metrik	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%

Likuiditas & Solvabilitas 5

Metrik	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

Efisiensi 3

Metrik	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 Saham 4

Metrik	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

Tingkat Pertumbuhan 7

Metrik	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%	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Metrik	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

Laporan Laba Rugi 14

Metrik	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	·

Neraca 22

Metrik	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	·

Arus Kas 16

Metrik	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	·

Profitabilitas 8

Metrik	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%	·

Likuiditas & Solvabilitas 4

Metrik	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	·

Efisiensi 3

Metrik	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 Saham 3

Metrik	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	·

Valuasi (TTM) 6

Metrik	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	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Pendapatan	·	$15.15B	$14.22B	$14.37B	$14.00B
Margin Kotor %	·	15.7%	15.4%	15.6%	16.6%
Margin Operasi %	·	2.4%	3.2%	2.9%	2.2%
Laba Bersih	·	$119M	$216M	$178M	$88M
EPS Dilusian	·	$3.42	$6.18	$4.97	$2.23

Metrik	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Utang / Ekuitas	·	1.5	1.5	1.9	2.0
Rasio Lancar	·	1.1	1.1	1.1	1.2
Rasio Cepat	·	0.2	0.2	0.2	0.4

Metrik	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Arus Kas Bebas	·	$717M	$296M	$188M	$179M

Pemilik institusional (13F) 256 pengaju · $1.3B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 256

Nilai yang dipegang $1.3B

Posisi baru 40

Posisi yang keluar 22

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
40 (-5 vs Kuartal sebelumnya)	22 (-12 vs Kuartal sebelumnya)	80 (+8 vs Kuartal sebelumnya)	79 (+8 vs Kuartal sebelumnya)	+770K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$204.022.553	2.406.210	15,95%	Saham
DIMENSIONAL FUND ADVISORS LP	$113.111.805	1.334.018	8,84%	Saham
VANGUARD GROUP INC	$100.873.370	1.630.672	7,88%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$64.513.574	760.863	5,04%	Saham
STATE STREET CORP	$54.062.519	634.362	4,23%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$49.900.000	588.516	3,90%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$45.454.054	536.078	3,55%	Saham
WESTWOOD HOLDINGS GROUP INC	$41.963.164	494.907	3,28%	Saham
Invesco Ltd.	$32.924.296	388.304	2,57%	Saham
Nuveen, LLC	$32.740.472	386.136	2,56%	Saham
AMERICAN CENTURY COMPANIES INC	$31.108.853	366.892	2,43%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$27.575.901	325.171	2,16%	Saham
JPMORGAN CHASE & CO	$25.005.337	294.753	1,95%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$23.533.210	277.547	1,84%	Saham
MORGAN STANLEY	$23.184.398	273.431	1,81%	Saham
NORTHERN TRUST CORP	$19.861.379	234.242	1,55%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$18.973.967	223.776	1,48%	Saham
D. E. Shaw & Co., Inc.	$17.363.211	204.779	1,36%	Saham
TWO SIGMA INVESTMENTS, LP	$16.652.926	196.402	1,30%	Saham
GOLDMAN SACHS GROUP INC	$16.552.282	195.215	1,29%	Saham
Bank of New York Mellon Corp	$16.342.478	192.741	1,28%	Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$15.523.014	183.076	1,21%	Saham
Empowered Funds, LLC	$13.258.697	156.371	1,04%	Saham
HEARTLAND ADVISORS INC	$12.514.834	147.598	0,98%	Saham
BANK OF AMERICA CORP /DE/	$11.090.666	130.802	0,87%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$10.320.808	121.722	0,81%	Saham
UBS Group AG	$9.640.199	113.695	0,75%	Saham
VICTORY CAPITAL MANAGEMENT INC	$8.872.510	104.641	0,69%	Saham
FRANKLIN RESOURCES INC	$8.400.739	99.077	0,66%	Saham
VANGUARD FIDUCIARY TRUST CO	$7.398.351	87.255	0,58%	Saham
PDT Partners, LLC	$7.162.550	84.474	0,56%	Saham
Phocas Financial Corp.	$7.066.568	83.342	0,55%	Saham
ProShare Advisors LLC	$6.857.137	80.872	0,54%	Saham
PRINCIPAL FINANCIAL GROUP INC	$6.708.838	79.123	0,52%	Saham
TWO SIGMA ADVISERS, LP	$6.408.696	103.600	0,50%	Saham
Man Group plc	$5.944.457	70.108	0,46%	Saham
BNP PARIBAS FINANCIAL MARKETS	$5.684.406	67.041	0,44%	Saham
Brandywine Global Investment Management, LLC	$5.434.154	87.846	0,42%	Saham
Cubist Systematic Strategies, LLC	$5.151.973	67.708	0,40%	Saham
DENALI ADVISORS LLC	$4.799.114	56.600	0,38%	Saham
Public Sector Pension Investment Board	$4.780.799	56.384	0,37%	Saham
Susquehanna Portfolio Strategies, LLC	$4.633.180	54.643	0,36%	Saham
Squarepoint Ops LLC	$4.568.909	53.885	0,36%	Saham
AMERIPRISE FINANCIAL INC	$4.195.652	49.477	0,33%	Saham
MARTINGALE ASSET MANAGEMENT L P	$4.111.637	48.492	0,32%	Saham
MILLENNIUM MANAGEMENT LLC	$3.832.423	45.199	0,30%	Saham
Teewinot Capital Advisers, L.L.C.	$3.328.855	39.260	0,26%	Saham
FMR LLC	$3.319.201	39.146	0,26%	Saham
FIRST TRUST ADVISORS LP	$3.296.211	38.875	0,26%	Saham
RHUMBLINE ADVISERS	$3.042.668	35.885	0,24%	Saham

Tampilkan semua 256 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 pengajuan	17 Juni 2026	42,30%	Amandemen	Investasi pasif	SEC
Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 pengajuan	9 Okt. 2018	·	Pengajuan awal	·	SEC
O. Bruton Smith, Sonic Financial Corporation	10 Jan. 2013	·	Pengajuan awal	·	SEC
Paul P. Rusnak ×2 pengajuan	26 Mei 2010	·	Pengajuan awal	·	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.

Orang dalam perusahaan 28 orang dalam · 9 pejabat · 21 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
David Bruton Smith	Chairman and CEO	6 Mei 2026 A	532.000	0	0	$0
Heath Byrd	EVP and CFO	2 Juni 2026 S	133.952	0	2	$-1.239.895
David P Cosper	Vice Chairman and CFO	22 Maret 2013 D	171.984	0	0	$0
Lee E Wyatt	Executive VP, CFO & Treasurer	21 April 2005 A	50.000	0	0	$0
Jeff Dyke	President	10 Juni 2026 S	543.668	0	3	$-8.408.160
Theodore M Wright	President	19 Feb. 2004 A	124.075	0	0	$0
Bruton O Smith	Executive Chairman	31 Maret 2022 F	973.670	0	0	$0
Mark J Iuppenlatz	Exec VP of Corp Development	19 Maret 2007 A	58.350	0	0	$0
Greg Young	VP & Chief Accounting Officer	17 Maret 2006 M	1.200	0	0	$0
Michael Edward Hodge	Direktur	30 April 2026 A	21.415	0	0	$0
Keri A Kaiser	Direktur	30 April 2026 A	25.470	0	0	$0
Eugene R Taylor	Direktur	30 April 2026 A	63.926	0	0	$0
Marcus G Smith	Direktur	30 April 2026 A	104.494	0	0	$0
William I Belk	Direktur	30 April 2026 A	107.168	0	0	$0
Bryan Scott Smith	Direktur	30 April 2026 A	401.830	0	0	$0
William R Brooks	Direktur	30 April 2026 A	117.898	0	0	$0
John W. Harris III	Direktur	16 Mei 2023 A	52.081	0	0	$0
Victor H Doolan	Direktur	29 April 2021 A	34.993	0	0	$0
Robert H Heller	Direktur	29 April 2021 A	95.578	0	0	$0
Bernard Clinton Byrd Jr	Direktur	15 April 2015 A	9.456	0	0	$0
Robert L Rewey	Direktur	17 April 2014 A	47.142	0	0	$0
David C Vorhoff	Direktur	18 April 2013 A	35.046	0	0	$0
Jeffrey C Rachor	Direktur	19 Mei 2008 D	2.459	0	0	$0
William P Benton	Direktur	25 April 2008 A	12.423	0	0	$0
Thomas P Capo	Direktur	22 April 2005 A	2.745	0	0	$0
Maryann Keller	Direktur	31 Maret 2004 A	·	0	0	$0
Rusnak Paul P.	Pemilik 10%	17 Feb. 2026 P	5.100.000	6	0	$5.994.472
Sonic Financial Corporation	Pemilik 10%	27 Sep. 2018 P	·	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 54 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
RETL · Direxion Shares ETF Trust	1,04%	3.171 NS	31 Juli 2026	N-PORT
XSVM · Invesco Exchange-Traded Fund Trust	0,94%	89.975 SH	1 Okt. 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,81%	256.902 SH	1 Okt. 2026	Harian
RZV · Invesco Exchange-Traded Fund Trust	0,55%	25.167 SH	1 Okt. 2026	Harian
ESSC · Strategy Shares	0,42%	1.665 NS	31 Juli 2026	N-PORT
PSCD · Invesco Exchange-Traded Fund Trust …	0,33%	1.204 SH	1 Okt. 2026	Harian
EBIT · Harbor ETF Trust	0,23%	297 NS	31 Juli 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,14%	20.576 NS	31 Juli 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,13%	2.765 NS	31 Juli 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,12%	27.830 SH	19 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,10%	91.233 NS	31 Juli 2026	N-PORT
DFAT · Dimensional ETF Trust	0,10%	158.315 NS	31 Juli 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,09%	7.780 SH	19 Agu 2026	Harian
FDIS · FIDELITY COVINGTON TRUST	0,07%	13.623 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,07%	31.804 SH	1 Okt. 2026	Harian
VCR · VANGUARD WORLD FUND	0,07%	54.698 SH	19 Agu 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	45.765 SH	19 Agu 2026	Harian
BKSE · BNY Mellon ETF Trust	0,06%	527 NS	31 Juli 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	2.043 SH	1 Okt. 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	3.351 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,04%	69.794 NS	31 Juli 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	6.482 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,04%	5.839 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,03%	313.047 SH	11 Sep. 2026	Harian
VFVA · VANGUARD WELLINGTON FUND	0,03%	2.851 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	70.132 SH	19 Agu 2026	Harian
PKW · Invesco Exchange-Traded Fund Trust	0,03%	7.868 SH	1 Okt. 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,03%	478 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,02%	44.949 SH	11 Sep. 2026	Harian
VBR · VANGUARD INDEX FUNDS	0,02%	171.124 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,02%	5.116 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,01%	3.160 NS	31 Juli 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	506 SH	1 Okt. 2026	Harian
DFUV · Dimensional ETF Trust	0,01%	17.440 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,01%	899 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	150.697 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,01%	268.662 SH	19 Agu 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	52.505 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,01%	598 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	2.177 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	2.012 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.833 NS	31 Juli 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0,00%	100.000 SH	9 Sep. 2026	Harian
ITOT · iShares Trust	0,00%	21.850 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,00%	4.004 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	3.439 SH	9 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	372.512 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.024 SH	19 Agu 2026	Harian
IJR · iShares Trust	·	799.066 SH	10 Sep. 2026	Harian
IJS · iShares Trust	·	116.534 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	71.801 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	1.813 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	546 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	2.680 SH	11 Sep. 2026	Harian

SAH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 17 analis BELI

Target median $98.00 +56,0%

4 23,5% Beli Kuat

5 29,4% Beli

6 35,3% Tahan

2 11,8% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-10-03

Target rata-rata $98.55 +56,8%

← Di bawah semua target Harga saat ini $62.83

Rendah$72.00 Rata-rata$98.55 Tinggi$139.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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	·	·	·	·	·	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

SAH Sonic Automotive, Inc. Common Stock

SAH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

SAH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang Sonic Automotive, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

History

EchoPark Automotive

Sales and acquisitions

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 256 pengaju · $1.3B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 4 saham

Orang dalam perusahaan 28 orang dalam · 9 pejabat · 21 direktur

Kepemilikan ETF Dimiliki oleh 54 ETF

SAH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap