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SBGISinclair, Inc.
$12.87$899M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SBGI logo

Sinclair, Inc.

SBGI
NASDAQ · Entertainment
$12.87
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$899M
P/E-8.0x
52W High$17.88
Volume426.56K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Extreme Leverage Offsets Cyclical Earnings Recovery

Sinclair's investment case is dominated by extreme financial leverage, with a debt-to-equity ratio of 13.79 as of Q2 2026, creating a capital structure that offers minimal margin for error amid volatile operational results. While revenue growth turned positive...

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

SBGI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-153% Peers

P/E is 153% below peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SBGI-10.51%
S&P 500 (^GSPC)+12.39%
1-Year Return
SBGI-5.77%
S&P 500 (^GSPC)+15.77%
3-Year Return
SBGI+44.27%
S&P 500 (^GSPC)+82.93%
5-Year Return
SBGI-39.41%
S&P 500 (^GSPC)+68.44%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-8.0x
Forward P/E
10.6x
EV/EBITDA50th %ile
9.5x
FCF YieldCash Flow
12.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-8.0x
3.4x
0th· Low
EV/EBITDA
9.5x
9.9x
50th· Fair
Price/FCF
7.8x
8.0x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.82-23.7%
Base (Fair)$57.74+302.4%
Bull$89.87+598.3%
$9.82 Bear$57.74 Base$89.87 Bull
Current Market Price: $12.87
Trades at a 77.7% discount to Base DCF ($57.74)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.17B-10.7% YoY
Net income
-$112M-136.1% YoY
Free cash flow
$115M+721.4% YoY
Operating margin
4.9%-10.7 pts YoY
ROIC (TTM)2.8%
Avg ROIC 5Y-
ROE (TTM)-25.3%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$1.06-341.7%
vs -$0.24
$840M+0.1%
vs $839M
Q2 2026
Apr 30, 2026
$0.28+141.2%
vs -$0.68
$807M+1.8%
vs $793M
Q1 2026
Feb 25, 2026
$1.55+5266.7%
vs -$0.03
$836M-0.3%
vs $839M
Q4 2025
Nov 5, 2025
-$0.02+96.9%
vs -$0.65
$773M+0.8%
vs $767M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 16, 2026
Sinclair and Nexstar Partner to Increase Awareness of NextGenTV

Consumer Education Campaign to Launch September 17 Across 13 US Markets Consumer Education Campaign to Launch September 17 Across 13 US Markets

Fox Business·Sep 11, 2026
JP Morgan names Nelle Miller and William Sinclair co-CEOs of its US Private Bank

Nelle Miller and William Sinclair take the helm of J.P. Morgan's U.S. Private Bank, overseeing $2.4 trillion in client assets across 57 offices.

Seeking Alpha·Sep 11, 2026
Sinclair: Political Windfall Offsets Lingering M&A Questions

Sinclair remains a buy, offering 10% upside plus a secure 7.3% dividend yield, despite regulatory uncertainty and secular broadcast headwinds. Regulatory clarity on ownership caps is crucial for SBGI's M&A-driven growth strategy; current legal disputes have chilled blockbuster deals. Political advertising is a major earnings tailwind, with SBGI expecting at least $375M this cycle and EBITDA guidance raised to $730–760M.

Seeking Alpha·Sep 10, 2026
Sinclair, Inc. (SBGI) Presents at Bank of America 2026 Media,Communications & Entertainment Conference Transcript

Sinclair, Inc. (SBGI) Presents at Bank of America 2026 Media,Communications & Entertainment Conference Transcript

Filtered for Sinclair, Inc.More Headlines
04

Compare before deciding

Benchmark SBGI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sinclair, Inc. (SBGI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SBGI logoSBGISinclair, Inc.Current
$12.87$899.45M-7.99-10.68%-3.53%-25.28%7.76%
NXST logoNXSTNexstar Media Group, Inc.
$165.57$5.06B55.19-8.47%2.7%8.59%—
GTN logoGTNGray Media, Inc.
$4.58$447.29M-5.20-15.07%-0.83%-0.94%—
TGNA logoTGNATEGNA Inc.
$20.03$3.23B14.95-12.57%8.07%7.05%—
SSP logoSSPThe E.W. Scripps Company
$3.02$240.42M-1.62-14.31%-58.81%-127.81%—
MEG logoMEGMontrose Environmental Group, Inc.
$15.64$565.7M-111.7119.26%-1.44%-2.51%—

Compare SBGI vs Peers

Sinclair, Inc. (SBGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NXST

Most directly comparable listed peer for SBGI.

Scale Benchmark

vs NFLX

Larger-name benchmark to compare SBGI against a more recognizable public peer.

Peer Set

Compare Top 5

vs NXST, GTN, TGNA, SSP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SBGI SEC Filings & Documents

Sinclair, Inc. (SBGI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 5, 2026·SEC

Material company update

Apr 30, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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SBGI Frequently Asked Questions

Sinclair, Inc. (SBGI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sinclair, Inc.'s revenue?

Sinclair, Inc. (SBGI) reported $3.26B in revenue for fiscal year 2025. This represents a 760% increase from $378.5M in 1996.

How fast is Sinclair, Inc. growing?

Sinclair, Inc. (SBGI) saw revenue decline by 10.7% over the past year.

Is SBGI profitable?

Yes, Sinclair, Inc. (SBGI) is profitable, generating $52.0M in net income for fiscal year 2025 (-3.5% net margin).

Dividend & Returns
Does SBGI pay dividends?

Yes, Sinclair, Inc. (SBGI) pays a dividend with a yield of 7.76%. This makes it attractive for income-focused investors.

What is SBGI's return on equity?

Sinclair, Inc. (SBGI) has a return on equity (ROE) of -25.3%. Negative ROE indicates the company is unprofitable.

What is Sinclair, Inc.'s free cash flow?

Sinclair, Inc. (SBGI) generated $123.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SBGI back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →