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SBGI

HOLD

Sinclair, Inc. · Communication Services · United States · $974M · Avg Vol: $8M/d

45
StockRank
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Q
39
V
61
M
37
P/E (TTM)
17.9x
ROE
20.4%
D/E
13.8x
Dividend %
7.0%

COMPANY DESCRIPTION

Sinclair, Inc. is a diversified media company operating one of the largest portfolios of local television stations and regional sports networks across the United States. The company benefits from extensive market reach, generating significant revenue from advertising and retransmission consent fees. Its competitive position is strengthened by local news content and exclusive sports broadcasting rights.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.9B3.1B3.5B3.2B-6.9%3.3B3.5B3.2B0.8%
EPS37.54-4.464.72-1.61-64.5%0.771.34-1.59-46.8%
Shares69.6M63.5M66.4M69.7M+0.2%
Debt4.4B4.3B4.3B4.5B0.6%4.2B
Equity748.0M285.0M583.0M443.0M-16.0%
Op CF799.0M235.0M98.0M189.0M-38.2%171.0M
Inv CF-381.0M52.0M77.0M-120.0M
Fin CF-353.0M-509.0M-140.0M100.0M
Loading 1Y...
PRICE (1Y)-7.4%
13.3713.8814.3914.9115.42Jul 2Jul 24Aug 13
SMA 50SMA 200

Close
$14.28
RSI (14)
59.8
52W High
$16.99
From 52W High
0.8%

SCORE BREAKDOWN

Quality
39
ROIC
6.8%46.8
ROE
20.4%81.8
GP/Assets
24.9%48.8
Op. Margin
6.5%43.8
FCF/Assets
1.6%28.1
Piotroski
22.0
Int. Cover
1.1x24.9
D/E Ratio
13.79x1.3
Current Ratio
1.94x59.3
Value
61
P/E (TTM)
17.9x49.1
EV/EBITDA
9.4x49.2
P/FCF
10.2x66.0
P/B
2.1x47.5
P/S
0.3x93.4
Div Yield
7.0%88.7
Momentum
37
52W High %
84%67.3
RS 6M
-15%48.3
SMA 50/200
0.98x55.8
EPS Rev 4W
-3.1%10.3
EPS Rev 12W
-12.9%7.8
EPS Improve
-332%0.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$974M
P/E (Forward)
-7.7x
Gross Margin
45.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of SBGI are excluded.

TickerCompanyMkt CapStockRankSignal
SBGISinclair, Inc.(you)$974M45HOLD
NMAXNewsmax, Inc.$969M22SELL
GTNGray Media, Inc.$407M52HOLD
IHRTiHeartMedia, Inc.$535M31SELL
NXSTNexstar Media Group, Inc.$5.6B47HOLD
CURICuriosityStream Inc.$139M51HOLD
SSPThe E.W. Scripps Company$274M21SELL
FUBOFuboTV Inc.$245M20SELL
SGASaga Communications, Inc.$55M29SELL
MDIAMediaCo Holding Inc.$82M19STRONG SELL

Peer medians: ROE 6.5% · P/E 18.5x · Gross margin 56.9%

Sinclair, Inc. (SBGI): Stock Score Summary

Sinclair, Inc. (SBGI) has a MoatMap StockRank of 45/100 based on Quality (39/100), Value (61/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Sinclair, Inc. is a diversified media company operating one of the largest portfolios of local television stations and regional sports networks across the United States. The company benefits from extensive market reach, generating significant revenue from advertising and retransmission consent fees. Its competitive position is strengthened by local news content and exclusive sports broadcasting rights.

Key Financial Metrics

Price$14.28
Market Cap$974M
P/E (TTM)17.87
P/E (Forward)-7.72
Price/Book2.12
Return on Equity20.4%
Return on Invested Capital6.8%
Debt/Equity13.79x
Gross Margin45.4%
Operating Margin6.5%
Revenue Growth7.1%
Dividend Yield7.0%
Free Cash Flow$95M

Sinclair, Inc. operates in the Broadcasting industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Sinclair, Inc.’s (SBGI) StockRank?
MoatMap’s StockRank for Sinclair, Inc. (SBGI) is 45/100, with a Hold signal. It is a composite of Quality (39), Value (61), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sinclair, Inc. have an economic moat?
Sinclair, Inc. (SBGI) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sinclair, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sinclair, Inc. (SBGI) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sinclair, Inc. in?
Sinclair, Inc. (SBGI) operates in the Communication Services sector, specifically the Broadcasting industry (United States).