GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SAH · Dec 31, 2025

SONIC AUTOMOTIVE INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-010570General Corporate

Debt relative to revenue0thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

10.66% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

-0.99% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.74% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

6.53% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure10thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

13.28% · OPTIONAL · VALID

Gross margin70thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

15.72% · CORE · VALID

Operating margin20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.operating_margin

2.43% · CORE · VALID

SBC intensity20thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.15% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20257/8 normalizedLevel 3 Sep 30, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 37.50%
Current: 10.66%
Delta: -26.84%

Capex Intensity Decreased

Previous: 0.84%
Current: -0.99%
Delta: -1.83%

Cash Generation Decreased

Previous: 4.23%
Current: 3.74%
Delta: -0.48%

Growth Decreased

Previous: 13.81%
Current: 6.53%
Delta: -7.28%

Inventory Pressure Decreased

Previous: 51.73%
Current: 13.28%
Delta: -38.45%

Margin Increased

Previous: 15.49%
Current: 15.72%
Delta: 0.24%

Profitability Decreased

Previous: 3.09%
Current: 2.43%
Delta: -0.66%

Sbc Intensity Increased

Previous: 0.15%
Current: 0.15%
Delta: 0.01%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Has State · SONIC AUTOMOTIVE INC →Transitioned To · SAH Fundamental State →Transitioned To · SAH BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SAH CAPEX_INTENSITY_DECREASED →Transitioned To · SAH CASH_GENERATION_DECREASED →Transitioned To · SAH GROWTH_DECREASED →Transitioned To · SAH INVENTORY_PRESSURE_DECREASED →Transitioned To · SAH MARGIN_INCREASED →Transitioned To · SAH PROFITABILITY_DECREASED →Transitioned To · SAH SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.