SBGI

HoldBargain Bin

Sinclair, Inc. · Communication Services · United States · $929M · Avg Vol: $5M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

38
StockRank
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Quality
39
Value
58
Momentum
32

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P/E (TTM)
16.6x
peers 19.5x
ROE
20.4%
peers 1.2%
D/E
13.8x
peers 0.6x
Dividend %
7.6%
trailing yield

ABOUT SINCLAIR, INC.

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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%3.3B3.5B3.2B0.5%
EPS37.54-4.464.72-1.61-64.5%0.790.40-1.97-70.9%
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) · USD-10.8%
12.713.313.814.314.813 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 55% of stocks we rank over the past year (45% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.74
RSI (14)
31.0
52-Week Range-23.7% from high
Low $11.82High $16.69

SCORE BREAKDOWN

Quality
39
ROIC
6.8%47.0
ROE
20.4%81.5
GP/Assets
24.9%49.9
Op. Margin
6.5%43.3
FCF/Assets
1.6%29.8
Piotroski
22.2
Int. Cover
1.1x25.0
D/E Ratio
13.79x1.0
Current Ratio
1.94x60.1
Value
58
P/E (TTM)
16.6x49.3
EV/EBITDA
9.3x47.5
P/FCF
9.8x63.6
P/B
2.5x37.2
P/S
0.3x92.7
Div Yield
7.6%89.6
Momentum
32
52W High %
76%55.5
RS 6M
-18%42.5
SMA 50/200
0.99x50.9
EPS Rev 4W
-10.2%5.3
EPS Rev 12W
-13.6%9.7
EPS Improve
-349%0.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$929M
P/E (Forward)
-6.7x
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)$929M38Hold
GTNGray Media, Inc.$472M43Hold
NMAXNewsmax, Inc.$1.4B24Sell
IHRTiHeartMedia, Inc.$364M28Sell
FUBOFuboTV Inc.$291M23Sell
NXSTNexstar Media Group, Inc.$5.1B51Hold
SSPThe E.W. Scripps Company$280M15Strong Sell
XHLDTEN Holdings, Inc.$145M27Sell
MDIAMediaCo Holding Inc.$92M23Sell
CURICuriosityStream Inc.$171M69Buy

Peer medians: ROE 1.2% · P/E 19.5x · Gross margin 54.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sinclair, Inc. (SBGI): Stock Score Summary

Sinclair, Inc. (SBGI) has a MoatMap StockRank of 38/100 based on Quality (39/100), Value (58/100), and Momentum (32/100) 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$12.74
Market Cap$929M
P/E (TTM)16.56
P/E (Forward)-6.66
Price/Book2.49
Return on Equity20.4%
Return on Invested Capital6.8%
Debt/Equity13.79x
Gross Margin45.4%
Operating Margin6.5%
Revenue Growth7.1%
Dividend Yield7.6%
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 38/100, with a Hold signal. It is a composite of Quality (39), Value (58), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 38/100. 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).