Sinclair, Inc. (SBGI) — Stock Score Summary

Sinclair, Inc. (SBGI) has a MoatMap StockRank of 78/100 based on Quality (49/100), Value (67/100), and Momentum (46/100) factor scores. The current signal is BUY. Sinclair is a legacy television broadcaster facing structural headwinds from cord-cutting and declining linear advertising. It lacks any alignment with our high-conviction macro themes and does not meet our quality standards for a long-term compounder.

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$14.08
Market Cap$1.0B
P/E (TTM)14.30
P/E (Forward)-8.78
Price/Book2.14
Return on Equity20.0%
Return on Invested Capital4.6%
Debt/Equity1151.53
Gross Margin44.6%
Operating Margin3.3%
Revenue Growth4.0%
Dividend Yield7.2%
Free Cash Flow$238M

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 78/100, with a Buy signal. It is a composite of Quality (49), Value (67), and Momentum (46) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sinclair, Inc. have an economic moat?
Sinclair, Inc. (SBGI) has a Quality factor score of 49/100. 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 Buy, based on a StockRank of 78/100. 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).
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