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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.10
SONC's Cash to Debt is ranked lower than
56% of the 377 Companies
in the Global Restaurants industry.

( Industry Median: 0.51 vs. SONC: 0.10 )
SONC' s 10-Year Cash to Debt Range
Min: 0.01   Max: 2.09
Current: 0.1

0.01
2.09
Equity to Asset 0.10
SONC's Equity to Asset is ranked lower than
61% of the 372 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. SONC: 0.10 )
SONC' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.85
Current: 0.1

-0.14
0.85
Interest Coverage 3.89
SONC's Interest Coverage is ranked lower than
54% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 19.81 vs. SONC: 3.89 )
SONC' s 10-Year Interest Coverage Range
Min: 1.93   Max: 26.58
Current: 3.89

1.93
26.58
F-Score: 8
Z-Score: 5.10
M-Score: -2.90
WACC vs ROIC
5.39%
13.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 18.19
SONC's Operating margin (%) is ranked higher than
93% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 7.04 vs. SONC: 18.19 )
SONC' s 10-Year Operating margin (%) Range
Min: 12.87   Max: 22.55
Current: 18.19

12.87
22.55
Net-margin (%) 8.80
SONC's Net-margin (%) is ranked higher than
90% of the 380 Companies
in the Global Restaurants industry.

( Industry Median: 4.16 vs. SONC: 8.80 )
SONC' s 10-Year Net-margin (%) Range
Min: 3.52   Max: 11.92
Current: 8.8

3.52
11.92
ROE (%) 79.47
SONC's ROE (%) is ranked higher than
99% of the 372 Companies
in the Global Restaurants industry.

( Industry Median: 10.30 vs. SONC: 79.47 )
SONC' s 10-Year ROE (%) Range
Min: 12.94   Max: 234.66
Current: 79.47

12.94
234.66
ROA (%) 7.76
SONC's ROA (%) is ranked higher than
83% of the 381 Companies
in the Global Restaurants industry.

( Industry Median: 4.57 vs. SONC: 7.76 )
SONC' s 10-Year ROA (%) Range
Min: 2.67   Max: 13.1
Current: 7.76

2.67
13.1
ROC (Joel Greenblatt) (%) 24.13
SONC's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 378 Companies
in the Global Restaurants industry.

( Industry Median: 17.81 vs. SONC: 24.13 )
SONC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.95   Max: 63.48
Current: 24.13

13.95
63.48
Revenue Growth (3Y)(%) 3.50
SONC's Revenue Growth (3Y)(%) is ranked higher than
69% of the 314 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. SONC: 3.50 )
SONC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12   Max: 26.8
Current: 3.5

-12
26.8
EBITDA Growth (3Y)(%) 14.90
SONC's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. SONC: 14.90 )
SONC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -19.5   Max: 31.6
Current: 14.9

-19.5
31.6
EPS Growth (3Y)(%) 40.00
SONC's EPS Growth (3Y)(%) is ranked higher than
95% of the 229 Companies
in the Global Restaurants industry.

( Industry Median: 6.10 vs. SONC: 40.00 )
SONC' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.6   Max: 40
Current: 40

-31.6
40
» SONC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

SONC Guru Trades in Q1 2014

RS Investment Management 935,800 sh (New)
Paul Tudor Jones 9,718 sh (New)
Jim Simons 898,700 sh (+5.82%)
Joel Greenblatt Sold Out
Steven Cohen 143,373 sh (-9.11%)
» More
Q2 2014

SONC Guru Trades in Q2 2014

RS Investment Management 3,363,355 sh (+259.41%)
Steven Cohen 1,060,528 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 479,000 sh (-46.70%)
» More
Q3 2014

SONC Guru Trades in Q3 2014

RS Investment Management 3,367,755 sh (+0.13%)
Steven Cohen 768,000 sh (-27.58%)
Jim Simons 33,200 sh (-93.07%)
» More
Q4 2014

SONC Guru Trades in Q4 2014

Paul Tudor Jones 16,361 sh (New)
Pioneer Investments 268,147 sh (New)
Jim Simons 488,874 sh (+1372.51%)
RS Investment Management 2,506,752 sh (-25.57%)
Steven Cohen 265,000 sh (-65.49%)
» More
» Details

Insider Trades

Latest Guru Trades with SONC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 36.10
SONC's P/E(ttm) is ranked higher than
65% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 36.60 vs. SONC: 36.10 )
SONC' s 10-Year P/E(ttm) Range
Min: 7.46   Max: 62.86
Current: 36.1

7.46
62.86
Forward P/E 26.46
SONC's Forward P/E is ranked higher than
71% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 35.09 vs. SONC: 26.46 )
N/A
PE(NRI) 38.40
SONC's PE(NRI) is ranked higher than
69% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 37.40 vs. SONC: 38.40 )
SONC' s 10-Year PE(NRI) Range
Min: 7.45   Max: 61.21
Current: 38.4

7.45
61.21
P/B 28.00
SONC's P/B is ranked lower than
67% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 4.08 vs. SONC: 28.00 )
SONC' s 10-Year P/B Range
Min: 3.5   Max: 2395
Current: 28

3.5
2395
P/S 3.10
SONC's P/S is ranked lower than
63% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 1.48 vs. SONC: 3.10 )
SONC' s 10-Year P/S Range
Min: 0.51   Max: 4.08
Current: 3.1

0.51
4.08
PFCF 62.90
SONC's PFCF is ranked higher than
68% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 71.57 vs. SONC: 62.90 )
SONC' s 10-Year PFCF Range
Min: 5.39   Max: 244
Current: 62.9

5.39
244
POCF 17.36
SONC's POCF is ranked higher than
62% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 14.98 vs. SONC: 17.36 )
SONC' s 10-Year POCF Range
Min: 3.25   Max: 19.71
Current: 17.36

3.25
19.71
EV-to-EBIT 21.70
SONC's EV-to-EBIT is ranked higher than
70% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 23.05 vs. SONC: 21.70 )
SONC' s 10-Year EV-to-EBIT Range
Min: 8   Max: 22.3
Current: 21.7

8
22.3
Shiller P/E 51.60
SONC's Shiller P/E is ranked higher than
75% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 164.88 vs. SONC: 51.60 )
SONC' s 10-Year Shiller P/E Range
Min: 7.9   Max: 59
Current: 51.6

7.9
59
Current Ratio 1.19
SONC's Current Ratio is ranked higher than
72% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. SONC: 1.19 )
SONC' s 10-Year Current Ratio Range
Min: 0.48   Max: 2.61
Current: 1.19

0.48
2.61
Quick Ratio 1.19
SONC's Quick Ratio is ranked higher than
76% of the 376 Companies
in the Global Restaurants industry.

( Industry Median: 0.93 vs. SONC: 1.19 )
SONC' s 10-Year Quick Ratio Range
Min: 0.48   Max: 2.61
Current: 1.19

0.48
2.61
Days Inventory 1.23
SONC's Days Inventory is ranked higher than
99% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 14.18 vs. SONC: 1.23 )
SONC' s 10-Year Days Inventory Range
Min: 3   Max: 12.52
Current: 1.23

3
12.52
Days Sales Outstanding 18.17
SONC's Days Sales Outstanding is ranked higher than
62% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 15.39 vs. SONC: 18.17 )
SONC' s 10-Year Days Sales Outstanding Range
Min: 5.78   Max: 15.33
Current: 18.17

5.78
15.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
SONC's Dividend Yield is ranked lower than
88% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 1.45 vs. SONC: 0.60 )
SONC' s 10-Year Dividend Yield Range
Min: 0.27   Max: 0.36
Current: 0.6

0.27
0.36
Dividend Payout 0.10
SONC's Dividend Payout is ranked higher than
97% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 1.87 vs. SONC: 0.10 )
SONC' s 10-Year Dividend Payout Range
Min: 0.5   Max: 0.5
Current: 0.1

Yield on cost (5-Year) 0.60
SONC's Yield on cost (5-Year) is ranked lower than
86% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 1.73 vs. SONC: 0.60 )
SONC' s 10-Year Yield on cost (5-Year) Range
Min: 0.27   Max: 0.36
Current: 0.6

0.27
0.36
Share Buyback Rate 3.00
SONC's Share Buyback Rate is ranked higher than
93% of the 275 Companies
in the Global Restaurants industry.

( Industry Median: -0.40 vs. SONC: 3.00 )
SONC' s 10-Year Share Buyback Rate Range
Min: 12.8   Max: -6.2
Current: 3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.00
SONC's Price/DCF (Projected) is ranked higher than
74% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 6.96 vs. SONC: 3.00 )
SONC' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 19.29
Current: 3

0.9
19.29
Price/Median PS Value 1.80
SONC's Price/Median PS Value is ranked higher than
51% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 1.43 vs. SONC: 1.80 )
SONC' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 2.26
Current: 1.8

0.38
2.26
Price/Peter Lynch Fair Value 6.20
SONC's Price/Peter Lynch Fair Value is ranked higher than
85% of the 402 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. SONC: 6.20 )
SONC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.39   Max: 5.28
Current: 6.2

0.39
5.28
Earnings Yield (Greenblatt) 5.00
SONC's Earnings Yield (Greenblatt) is ranked higher than
67% of the 378 Companies
in the Global Restaurants industry.

( Industry Median: 4.50 vs. SONC: 5.00 )
SONC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 12.6
Current: 5

4.3
12.6
Forward Rate of Return (Yacktman) 8.40
SONC's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 245 Companies
in the Global Restaurants industry.

( Industry Median: 9.97 vs. SONC: 8.40 )
SONC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 30.7
Current: 8.4

-7.7
30.7

Analyst Estimate

Aug15 Aug16 Aug17
Revenue(Mil) 598 621 617
EPS($) 1.07 1.21 1.21
EPS without NRI($) 1.07 1.21 1.21

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:SO4.Germany,
Sonic Corp was incorporated in the State of Delaware in 1990. The Company operates and franchises the chain of drive-in restaurants ("Sonic Drive-Ins") in the United States. As of the end of the fiscal year on August 31, 2013, the Company includes 3,522 Sonic Drive-Ins in 44 states of which 396 are owned and operated by Sonic Restaurants, Inc., the Company's operating subsidiary and 3,126 are owned and operated by franchises. The Company maintains a highly diverse menu. The menu includes a variety of traditional and healthy choices as well as creative and fun items. The Company's signature food items include specialty drinks (such as cherry limeades and slushes), ice cream desserts, made-to-order sandwiches and hamburgers, a variety of hot dogs including six-inch premium beef hot dogs and footlong quarter-pound coneys, hand-battered onion rings, tater tots and wraps. It also offers breakfast items that include a variety of breakfast burritos and serve the full menu all day. The marketing plan includes promotions for use throughout the Sonic chain. It has developed and implemented a strategy designed to build the Sonic brand and to maintain high levels of customer satisfaction and repeat business. The Company supports those promotions with television, radio, interactive media, point-of-sale materials, and other media as appropriate. Its competitors include a large number of national, regional, and local food services, including quick-service restaurants and casual dining restaurants. The Company's competitors include a large number of national, regional, and local food services, including quick-service restaurants and casual dining restaurants. Its business is not dependent upon either a single customer or small group of customers.
» More Articles for SONC

Headlines

Articles On GuruFocus.com
Sonic Corporation Q2 Performance Goes Beyond the Bar Mar 26 2015 
McDonald’s Losing Ground To Health Conscious Citizens Feb 27 2015 
McDonald’s Losing Grounds To Health Conscious Citizens Feb 25 2015 
Don Thompson Stepping Down And Steve Easterbrook Stepping Into The World’s Largest Burger Shop Jan 30 2015 
Weekly CEO Sells Highlight: Alcoa Inc, Guess? Inc, Sonic Corp, and FedEx Corp. Jan 18 2015 
Buffalo Wild Wings: A Good Pick In The Restaurant Industry May 26 2014 
Squeezed from All Sides, Yet Highly Recommended? Apr 01 2013 
A Not-So-Super Sonic Mar 28 2013 
Wendy's: Great Fast Food, Bad Investment Feb 17 2013 
Weekly Top Insider Buys: HRB, LPI, GCO, GAM, SONC, MNKD Jul 09 2012 

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