Sonic Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Sonic Corp. operates and franchises one of the largest chain ofdrive-in restaurants in the United States. Sonic restaurants offermade-to-order hamburgers and other sandwiches and feature Sonic signatureitems, such as footlong coney cheese dogs, hand-battered onion rings, tatertots, specialty soft drinks, including cherry limeades and slushes, andfrozen desserts. At a typical Sonic restaurant, a customer drives into oneof 24 to 36 covered drive-in spaces, orders through an intercom, and has the food delivered by a carhop within an average of four minutes.
Daily Stock Data   Dates and Ratios   Company Background
Symbol SONC Earnings Date 2018-01-02 Exchange NASDAQ
Name Sonic Corp Ex Dividend Date 2017-11-07 Sector Retail
Close $25.40 Exp. Dividend Amount 0.16 Industry Retail - Restaurants
$ Change
+0.20
Dividend Yield 2.20 Market Cap 1,062M
% Change
+0.80%
Alpha -0.03 Enterprise Value 1,622M
Open 25.26 Beta 1.12 Shares 1000s 41,809
Days Range 25.26 - 25.53 Daily ATR 0.82 Incorp Date 1990
52 Week Range 22.11 - 30.05 Daily ATR% 3.25% IPO Date 1991-02-28
Volume 496,000 Price/Earnings 20.00 Location Oklahoma City,OK
Avg Vol 50d 830,956 Price/Book -14.04 ADR No
Vol % Chg vs 50 Day
-40.50%
Price/Sales 2.23 Options Yes
Up/Down Volume 1.50 PEG 1.04 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
SONC 45 68 B 46 B C+ C+ C C D+ 151 142 106 20 Retail-Restaurants RETAIL
   
Stock Symbol   Sector   Industry Group
SONC   Retail   Retail - Restaurants
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 29.02 Full 40.0683 Full 45.76
Earnings 49.65 Earnings 49.66 Earnings 47.46
Sales 8.02 Sales 14.73 Sales 16.95
Margins 97.21 Margins 97.60 Margins 93.22
Valuation 52.39 Valuation 51.71 Valuation 71.19
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Retail
  Best Rated Stocks in Industry:
Retail - Restaurants
JP 100.00 STMP 100.00 QSR 100.00
ESNT 99.98 BABA 99.66 PLAY 98.31
LRCX 99.96 BZUN 99.32 SHAK 96.61
YY 99.94 FIVE 98.97 TXRH 94.92
FB 99.92 PETS 98.63 BOBE 93.22
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
SONC   Retail   Retail - Restaurants
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.80%
1 Day
+0.48%
1 Day
+0.00%
1 Week
+0.36%
1 Week
+2.96%
1 Week
+0.51%
2 Weeks
-2.31%
2 Weeks
+2.62%
2 Weeks
-0.40%
3 Weeks
+4.79%
3 Weeks
+2.42%
3 Weeks
+0.69%
1 Month
+1.44%
1 Month
+4.53%
1 Month
+3.03%
3 Months
+7.43%
3 Months
+8.24%
3 Months
+3.01%
6 Months
-8.90%
6 Months
+15.95%
6 Months
+6.19%
1 year
+12.67%
1 year
+34.37%
1 year
+31.72%
YTD
-2.62%
YTD
+37.75%
YTD
+21.33%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol SONC Current 11 1 Day
+0.48%
Sector Retail Yesterday 13 1 Week
+2.96%
Market Val(Bil) 2,801.60B 1 Week Ago 21 2 Weeks
+2.62%
Industry Groups 52 2 Week Ago 16 3 Week
+2.42%
Total Stocks 271 3 Week Ago 14 1 Month
+4.53%
New Highs 9 1 Month Ago 14 3 Month
+8.24%
New Highs % 3.32% 3 Month Ago 7 6 Months
+15.95%
New Lows 20 6 Month Ago 20 1 year
+34.37%
New Lows % 7.38% 1 Year Ago 16 YTD
+37.75%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol SONC Current 115 1 Day
+0.00%
Industry Group Retail - Restaurants Yesterday 106 1 Week
+0.51%
Market Val(Bil) 341.64B 1 Week Ago 109 2 Weeks
-0.40%
Total Stocks 52 2 Weeks Ago 98 3 Weeks
+0.69%
New Highs 3 3 Weeks Ago 117 1 Month
+3.03%
New Highs % 5.77% 1 Month Ago 114 3 Months
+3.01%
New Lows 2 3 Months Ago 84 6 Months
+6.19%
New Lows % 3.85% 6 Months Ago 53 1 Year
+31.72%
      1 Year Ago 165 YTD
+21.33%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol SONC Earnings Date 2018-01-02 Exchange NASDAQ
Name Sonic Corp Ex Dividend Date 2017-11-07 Sector RETAIL
Close 25.4 Exp. Dividend Amt 0.16 Industry Retail-Restaurants
$ Change 0.2 Dividend Yield 2.2 Market_Cap_mil 1061.9
% Change 0.8 Alpha -0.03 Enterprise_Val_mil 1622.3
Open 25.26 Beta 1.12 Shares_1000s 41809
Day's Range 25.26 - 25.53 Daily ATR 0.82 Incorp_Date 1990
52 Week Range 22.11 - 30.05 Daily ATR% 3.25 IPO Date 1991-02-28
Volume 49,600,000 Price/Earnings 20 Location Oklahoma City,OK
Avg Vol 50d 83,095,600 Price/Book -14.04 ADR No
Short Volume 9,790,914 Price/Sales 2.23 Options Yes
Shrt Int Pcnt Chg 10.7 PEG 1.04 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol SONC Earnings Date 2018-01-02 Exchange NASDAQ
Name Sonic Corp Ex Dividend Date 2017-11-07 Sector RETAIL
Close 25.4 Exp. Dividend Amt 0.16 Industry Retail-Restaurants
$ Change 0.2 Dividend Yield 2.2 Market_Cap_mil 1061.9
% Change 0.8 Alpha -0.03 Enterprise_Val_mil 1622.3
Open 25.26 Beta 1.12 Shares_1000s 41809
Day's Range 25.26 - 25.53 Daily ATR 0.82 Incorp_Date 1990
52 Week Range 22.11 - 30.05 Daily ATR% 3.25 IPO Date 1991-02-28
Volume 49,600,000 Price/Earnings 20 Location Oklahoma City,OK
Avg Vol 50d 83,095,600 Price/Book -14.04 ADR No
Short Volume 9,790,914 Price/Sales 2.23 Options Yes
Shrt Int Pcnt Chg 10.7 PEG 1.04 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
SONC 8.02 14.73 16.95 477.3M Yes No -24 -21 -3 1
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol SONC Earnings Date 2018-01-02 Exchange NASDAQ
Name Sonic Corp Ex Dividend Date 2017-11-07 Sector RETAIL
Close 25.4 Exp. Dividend Amt 0.16 Industry Retail-Restaurants
$ Change 0.2 Dividend Yield 2.2 Market_Cap_mil 1061.9
% Change 0.8 Alpha -0.03 Enterprise_Val_mil 1622.3
Open 25.26 Beta 1.12 Shares_1000s 41809
Day's Range 25.26 - 25.53 Daily ATR 0.82 Incorp_Date 1990
52 Week Range 22.11 - 30.05 Daily ATR% 3.25 IPO Date 1991-02-28
Volume 49,600,000 Price/Earnings 20 Location Oklahoma City,OK
Avg Vol 50d 83,095,600 Price/Book -14.04 ADR No
Short Volume 9,790,914 Price/Sales 2.23 Options Yes
Shrt Int Pcnt Chg 10.7 PEG 1.04 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
SONC 97.21 97.6 93.22 16.2 Yes 15.3 15.1 12.2 11.4 11.8 11.9
 
Stock Symbol   Sector   Industry Group
SONC   Retail   Retail - Restaurants
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 20.00 Price/Earnings (PE) 28.44 Price/Earnings (PE) 34.20
Price/Book (PB) -14.04 Price/Book (PB) 1.55 Price/Book (PB) -12.86
Price/Sales (PS) 2.23 Price/Sales (PS) 2.83 Price/Sales (PS) 1.72
Price/Cash Flow (PCF) 9.14 Price/Cash Flow (PCF) 3.42 Price/Cash Flow (PCF) 12.88
PEG 1.04 PEG 2.57 PEG 1.65
Dividend Adj PEG 0.94 Dividend Adj PEG 1.72 Dividend Adj PEG 1.32
Return on Equity (ROE) 0.00 Return on Equity (ROE) 8.76 Return on Equity (ROE) 29.48
Yield 2.20 Yield 1.48 Yield 1.01
Current Ratio 2.05 Current Ratio 1.89 Current Ratio 1.08
Debt % 0.00% Debt % 84.47% Debt % 90.16%
Long Term Debt/Work Capital 10.22 Long Term Debt/Work Capital -0.61 Long Term Debt/Work Capital -1.60
 
Stock SONC   Exponential Moving Averages   Simple Moving Averages
Name Sonic Corp EMA 10 days
25.35(0.2%)
SMA 10 days
25.43(-0.12%)
Close $25.40 EMA 20 days
25.14(1.03%)
SMA 20 days
25.03(1.48%)
$ Change
+0.20
EMA 50 days
24.83(2.3%)
SMA 50 days
24.40(4.1%)
% Change
+0.80%
EMA 89 days
24.95(1.8%)
SMA 79 days
24.36(4.27%)
Volume 496,000 EMA 100 days
25.01(1.56%)
SMA 100 days
24.98(1.68%)
Avg Volume 830,956 EMA 200 days
25.45(-0.2%)
SMA 200 days
25.44(-0.16%)
Vol% vs. Avg Vol
-40.50%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
26.29(-3.39%)
  Upper
26.14(-2.83%)
ATR 0.82   Mid
25.22(0.71%)
  Mid
25.03(1.48%)
ATR% 3.25%   Lower
24.15(5.18%)
  Lower
23.91(6.23%)