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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.08
SONC's Cash to Debt is ranked lower than
63% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 0.66 vs. SONC: 0.08 )
SONC' s 10-Year Cash to Debt Range
Min: 0.01   Max: 2.09
Current: 0.08

0.01
2.09
Equity to Asset 0.09
SONC's Equity to Asset is ranked lower than
66% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. SONC: 0.09 )
SONC' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.85
Current: 0.09

-0.14
0.85
Interest Coverage 3.07
SONC's Interest Coverage is ranked lower than
61% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 16.79 vs. SONC: 3.07 )
SONC' s 10-Year Interest Coverage Range
Min: 1.93   Max: 26.58
Current: 3.07

1.93
26.58
F-Score: 8
Z-Score: 4.00
M-Score: -2.94
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 (%) 16.45
SONC's Operating margin (%) is ranked higher than
91% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 6.41 vs. SONC: 16.45 )
SONC' s 10-Year Operating margin (%) Range
Min: 12.87   Max: 24.39
Current: 16.45

12.87
24.39
Net-margin (%) 6.76
SONC's Net-margin (%) is ranked higher than
84% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 3.61 vs. SONC: 6.76 )
SONC' s 10-Year Net-margin (%) Range
Min: 3.52   Max: 12.1
Current: 6.76

3.52
12.1
ROE (%) 47.38
SONC's ROE (%) is ranked higher than
98% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 10.09 vs. SONC: 47.38 )
SONC' s 10-Year ROE (%) Range
Min: 10.21   Max: 94.92
Current: 47.38

10.21
94.92
ROA (%) 5.55
SONC's ROA (%) is ranked higher than
75% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.22 vs. SONC: 5.55 )
SONC' s 10-Year ROA (%) Range
Min: 2.83   Max: 13.38
Current: 5.55

2.83
13.38
ROC (Joel Greenblatt) (%) 22.10
SONC's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 17.93 vs. SONC: 22.10 )
SONC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.49   Max: 34.97
Current: 22.1

14.49
34.97
Revenue Growth (%) 2.00
SONC's Revenue Growth (%) is ranked higher than
61% of the 254 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. SONC: 2.00 )
SONC' s 10-Year Revenue Growth (%) Range
Min: -12   Max: 26.8
Current: 2

-12
26.8
EBITDA Growth (%) 5.90
SONC's EBITDA Growth (%) is ranked higher than
69% of the 209 Companies
in the Global Restaurants industry.

( Industry Median: 5.90 vs. SONC: 5.90 )
SONC' s 10-Year EBITDA Growth (%) Range
Min: -20   Max: 31.6
Current: 5.9

-20
31.6
EPS Growth (%) 23.50
SONC's EPS Growth (%) is ranked higher than
88% of the 171 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. SONC: 23.50 )
SONC' s 10-Year EPS Growth (%) Range
Min: -31.6   Max: 36.5
Current: 23.5

-31.6
36.5
» SONC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SONC Guru Trades in Q3 2013

Steven Cohen 536,951 sh (+2583.68%)
Jim Simons 241,300 sh (+256.95%)
Joel Greenblatt 77,836 sh (+2.18%)
» More
Q4 2013

SONC Guru Trades in Q4 2013

Jim Simons 849,274 sh (+251.96%)
Steven Cohen 157,742 sh (-70.62%)
Joel Greenblatt 15,779 sh (-79.73%)
» More
Q1 2014

SONC Guru Trades in Q1 2014

Paul Tudor Jones 9,718 sh (New)
RS Investment Management 935,800 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%)
Paul Tudor Jones Sold Out
Jim Simons 479,000 sh (-46.7%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Sold Out 0.01%$17.16 - $23.23 $ 21.247%0
Joel Greenblatt 2013-12-31 Reduce -79.73%0.04%$17.29 - $21.17 $ 21.249%15779
Joel Greenblatt 2013-06-30 Reduce -39.53%0.03%$12.31 - $14.8 $ 21.2460%76176
Joel Greenblatt 2013-03-31 Add 29.87%0.02%$10.41 - $12.88 $ 21.2487%125974
Joel Greenblatt 2012-12-31 Add 204.79%0.04%$9.27 - $10.6 $ 21.24112%97001
Joel Greenblatt 2012-09-30 Add 22.52%$9.03 - $10.89 $ 21.24114%31826
David Dreman 2012-06-30 Sold Out 0.56%$6.89 - $10.07 $ 21.24168%0
Joel Greenblatt 2012-06-30 Reduce -83.33%0.08%$6.89 - $10.07 $ 21.24168%25977
Joel Greenblatt 2012-03-31 Add 45.08%0.03%$6.55 - $8.26 $ 21.24203%155792
Joel Greenblatt 2011-12-31 Add 26.38%0.02%$6.49 - $7.68 $ 21.24200%107381
George Soros 2011-12-31 Sold Out 0.002%$6.49 - $7.68 $ 21.24200%0
Joel Greenblatt 2011-09-30 Add 79.8%0.04%$7.25 - $11.22 $ 21.24126%84967
Leon Cooperman 2011-09-30 Sold Out 0.0356%$7.25 - $11.22 $ 21.24126%0
George Soros 2011-09-30 New Buy$7.25 - $11.22 $ 21.24126%16100
Joel Greenblatt 2011-06-30 Reduce -22.42%0.04%$8.88 - $11.8 $ 21.24103%47257
Leon Cooperman 2011-06-30 New Buy0.04%$8.88 - $11.8 $ 21.24103%147210
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.60
SONC's P/E(ttm) is ranked higher than
61% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 30.80 vs. SONC: 29.60 )
SONC' s 10-Year P/E(ttm) Range
Min: 7.46   Max: 62.86
Current: 29.6

7.46
62.86
P/B 20.19
SONC's P/B is ranked lower than
78% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 3.46 vs. SONC: 20.19 )
SONC' s 10-Year P/B Range
Min: 3.5   Max: 2395
Current: 20.19

3.5
2395
P/S 2.23
SONC's P/S is ranked lower than
64% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.14 vs. SONC: 2.23 )
SONC' s 10-Year P/S Range
Min: 0.51   Max: 4.08
Current: 2.23

0.51
4.08
PFCF 34.52
SONC's PFCF is ranked higher than
67% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 112.66 vs. SONC: 34.52 )
SONC' s 10-Year PFCF Range
Min: 5.39   Max: 244
Current: 34.52

5.39
244
EV-to-EBIT 17.06
SONC's EV-to-EBIT is ranked higher than
73% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 19.93 vs. SONC: 17.06 )
SONC' s 10-Year EV-to-EBIT Range
Min: 8.3   Max: 22.3
Current: 17.06

8.3
22.3
Shiller P/E 33.95
SONC's Shiller P/E is ranked higher than
78% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. SONC: 33.95 )
SONC' s 10-Year Shiller P/E Range
Min: 7.92   Max: 47.29
Current: 33.95

7.92
47.29
Current Ratio 1.38
SONC's Current Ratio is ranked higher than
75% of the 193 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. SONC: 1.38 )
SONC' s 10-Year Current Ratio Range
Min: 0.48   Max: 2.61
Current: 1.38

0.48
2.61
Quick Ratio 1.38
SONC's Quick Ratio is ranked higher than
79% of the 193 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. SONC: 1.38 )
SONC' s 10-Year Quick Ratio Range
Min: 0.48   Max: 2.61
Current: 1.38

0.48
2.61

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.24
SONC's Price/DCF (Projected) is ranked higher than
77% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. SONC: 2.24 )
SONC' s 10-Year Price/DCF (Projected) Range
Min: 0.94   Max: 19.29
Current: 2.24

0.94
19.29
Price/Median PS Value 1.28
SONC's Price/Median PS Value is ranked higher than
60% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.30 vs. SONC: 1.28 )
SONC' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.22
Current: 1.28

0.37
2.22
Earnings Yield (Greenblatt) 5.90
SONC's Earnings Yield (Greenblatt) is ranked higher than
64% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. SONC: 5.90 )
SONC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 12
Current: 5.9

4.5
12
Forward Rate of Return (Yacktman) 3.43
SONC's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 211 Companies
in the Global Restaurants industry.

( Industry Median: 9.38 vs. SONC: 3.43 )
SONC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.2   Max: 31
Current: 3.43

-9.2
31

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:SO4.Germany
Sonic Corp. is incorporated in the State of Delaware in 1990. The Company operates and franchises the largest chain of drive-in restaurants ("Sonic Drive-Ins") in the United States. At a standard Sonic Drive-In restaurant, a customer drives into one of 16 to 24 covered drive-in spaces, orders through an intercom speaker system, and has the food delivered by a carhop. Many Sonic Drive-Ins also include a drive-thru lane and patio seating. Sonic Drive-Ins feature sonic signature items, such as specialty drinks including cherry limeades and slushes, frozen desserts, made-to-order sandwiches and hamburgers, extra-long chili cheese coneys, hand-battered onion rings, tater tots, salads, and wraps. Sonic Drive-Ins also offer breakfast items that include sausage or bacon with egg and cheese Breakfast Toaster, or CroisSONIC breakfast sandwiches, and breakfast burritos. Sonic Drive-Ins serve the full menu all day. Its objective is to maintain position as or to become a restaurant operator in all of its markets. 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 key elements of that strategy are: (1) a unique drive-in concept focusing on a distinctive menu of quality made-to-order food products including several signature items; (2) a commitment to customer service featuring the quick delivery of food by carhops; (3) the expansion of Sonic Drive-Ins within the continental United States; and (4) a commitment to strong franchisee relationships. 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
Buffalo Wild Wings: A Good Pick In The Restaurant Industry May 25 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 
Stock Earnings Review for January 4, 2012 Jan 05 2012 
Sonic Corp. Reports Operating Results (10-Q) Jan 07 2011 
Sonic Corp. (SONC) CEO J Clifford Hudson sells 66,700 Shares Apr 22 2010 
Sonic Corp. (SONC) CEO J Clifford Hudson sells 66,700 Shares Apr 21 2010 
Weekly Top Insider Buys: Monsanto Company, SAIC Inc., Natural Resource Partners L.P., Sonic Corp., a Apr 17 2010 

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