Sonic Automotive [SAH] vs CarMax [KMX] Detailed Stock Comparison
Sonic Automotive
NYSE
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CarMax
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sonic Automotive wins in 13 metrics, CarMax wins in 6 metrics, with 0 ties. Sonic Automotive appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Sonic Automotive | CarMax | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.92 | 13.61 | Sonic Automotive |
| Price-to-Book Ratio | 2.38 | 1.11 | CarMax |
| Debt-to-Equity Ratio | 371.28 | 311.84 | CarMax |
| PEG Ratio | 12.44 | -0.55 | CarMax |
| EV/EBITDA | 10.17 | 22.72 | Sonic Automotive |
| Profit Margin (TTM) | 1.69% | 1.84% | CarMax |
| Operating Margin (TTM) | 3.21% | 2.14% | Sonic Automotive |
| EBITDA Margin (TTM) | 3.21% | 2.14% | Sonic Automotive |
| Return on Equity | 24.52% | 8.42% | Sonic Automotive |
| Return on Assets (TTM) | 5.30% | 1.86% | Sonic Automotive |
| Free Cash Flow (TTM) | $-78.10M | $156.50M | CarMax |
| Dividend Yield | 1.29% | N/A | N/A |
| 1-Year Return | 34.82% | -35.11% | Sonic Automotive |
| Price-to-Sales Ratio (TTM) | 0.18 | 0.24 | Sonic Automotive |
| Enterprise Value | $6.22B | $25.61B | CarMax |
| EV/Revenue Ratio | 0.43 | 0.91 | Sonic Automotive |
| Gross Profit Margin (TTM) | 15.51% | 10.88% | Sonic Automotive |
| Revenue per Share (TTM) | $425 | $186 | Sonic Automotive |
| Earnings per Share (Diluted) | $7.02 | $3.41 | Sonic Automotive |
| Beta (Stock Volatility) | 1.03 | 1.27 | Sonic Automotive |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sonic Automotive vs CarMax Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sonic Automotive | -3.28% | -2.81% | -11.29% | -15.53% | 28.76% | 18.11% |
| CarMax | 0.84% | 3.45% | -23.74% | -31.94% | -36.54% | -42.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sonic Automotive | 34.82% | 63.54% | 86.05% | 232.46% | 599.34% | 240.93% |
| CarMax | -35.11% | -22.24% | -50.06% | -16.68% | 57.82% | 246.23% |
News Based Sentiment: Sonic Automotive vs CarMax
Sonic Automotive
News based Sentiment: POSITIVE
October was a strong month for Sonic Automotive, highlighted by better-than-expected earnings, a dividend increase, and growing institutional investment. While some technical indicators suggest potential short-term headwinds, the overall narrative points to a positive trajectory for the company and its investors.
CarMax
News based Sentiment: NEGATIVE
October was a significantly negative month for CarMax, dominated by a substantial earnings miss that triggered a stock price decline and a series of analyst downgrades. The added complication of a ransomware attack further exacerbates investor concerns, overshadowing the positive signal from an insider purchase and cost-cutting measures.
Performance & Financial Health Analysis: Sonic Automotive vs CarMax
| Metric | SAH | KMX |
|---|---|---|
| Market Information | ||
| Market Cap | $2.60B | $6.82B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 191,950 | 7,832,010 |
| 90 Day Avg. Volume | 188,777 | 4,420,550 |
| Last Close | $73.64 | $46.81 |
| 52 Week Range | $52.00 - $89.62 | $42.75 - $91.25 |
| % from 52W High | -17.83% | -48.70% |
| All-Time High | $89.38 (Jul 15, 2025) | $155.98 (Nov 08, 2021) |
| % from All-Time High | -17.61% | -69.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | -0.05% |
| Quarterly Earnings Growth | 0.68% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.02% |
| Operating Margin (TTM) | 0.03% | 0.02% |
| Return on Equity (TTM) | 0.25% | 0.08% |
| Debt to Equity (MRQ) | 371.28 | 311.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.15 | $41.99 |
| Cash per Share (MRQ) | $12.65 | $3.68 |
| Operating Cash Flow (TTM) | $234.90M | $1.21B |
| Levered Free Cash Flow (TTM) | $3.19M | $-429,718,112 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.29% | N/A |
| Last 12-Month Dividend | $1.00 | N/A |
Valuation & Enterprise Metrics Analysis: Sonic Automotive vs CarMax
| Metric | SAH | KMX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.92 | 13.61 |
| Forward P/E | 12.44 | 12.31 |
| PEG Ratio | 12.44 | -0.55 |
| Price to Sales (TTM) | 0.18 | 0.24 |
| Price to Book (MRQ) | 2.38 | 1.11 |
| Market Capitalization | ||
| Market Capitalization | $2.60B | $6.82B |
| Enterprise Value | $6.22B | $25.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.43 | 0.91 |
| Enterprise to EBITDA | 10.17 | 22.72 |
| Risk & Other Metrics | ||
| Beta | 1.03 | 1.27 |
| Book Value per Share (MRQ) | $32.15 | $41.99 |
Financial Statements Comparison: Sonic Automotive vs CarMax
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SAH | KMX |
|---|---|---|
| Revenue/Sales | $3.90B | $7.55B |
| Cost of Goods Sold | $3.32B | $6.65B |
| Gross Profit | $573.90M | $893.62M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $135.00M | $42.28M |
| EBITDA | $172.80M | $587.48M |
| Pre-Tax Income | $82.10M | $283.13M |
| Income Tax | $23.50M | $72.75M |
| Net Income (Profit) | $58.60M | $210.38M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SAH | KMX |
|---|---|---|
| Cash & Equivalents | $44.00M | $262.82M |
| Total Current Assets | $2.89B | $5.45B |
| Total Current Liabilities | $2.64B | $2.28B |
| Long-Term Debt | $2.08B | $18.48B |
| Total Shareholders Equity | $1.06B | $6.29B |
| Retained Earnings | $1.41B | $4.32B |
| Property, Plant & Equipment | $518.10M | $6.46B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SAH | KMX |
|---|---|---|
| Operating Cash Flow | $82.50M | $173.03M |
| Capital Expenditures | $-36.50M | $48,000 |
| Free Cash Flow | $46.30M | $162.81M |
| Debt Repayment | $-109.30M | $-4.00B |
| Common Stock Repurchase | $-7.30M | $-204.03M |
Short Interest & Institutional Ownership Analysis
| Metric | SAH | KMX |
|---|---|---|
| Shares Short | 1.57M | 14.94M |
| Short Ratio | 8.36 | 5.83 |
| Short % of Float | 0.13% | 0.12% |
| Average Daily Volume (10 Day) | 191,950 | 7,832,010 |
| Average Daily Volume (90 Day) | 188,777 | 4,420,550 |
| Shares Outstanding | 34.11M | 153.32M |
| Float Shares | 14.41M | 146.00M |
| % Held by Insiders | 0.32% | 0.00% |
| % Held by Institutions | 0.71% | 1.11% |
Dividend Analysis & Yield Comparison: Sonic Automotive vs CarMax
| Metric | SAH | KMX |
|---|---|---|
| Last 12-Month Dividend | $1.00 | N/A |
| Last 12-Month Dividend Yield | 1.29% | N/A |
| 3-Year Avg Annual Dividend | $1.10 | N/A |
| 3-Year Avg Dividend Yield | 0.56% | N/A |
| 3-Year Total Dividends | $3.29 | N/A |
| Ex-Dividend Date | Mar 14, 2025 | N/A |