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SBGISinclair, Inc.
$13.68$956M
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 · TV & Radio Broadcasting
$13.68
At close - Nov 6, 4:00 PM EST - USD
Market Cap$956M
P/E10.3x
52W High$17.88
Volume1.19M
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.

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

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-27% Peers

P/E is 27% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 4

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SBGI-5.19%
S&P 500 (^GSPC)+7.63%
1-Year Return
SBGI-8.65%
S&P 500 (^GSPC)+9.69%
3-Year Return
SBGI+15.59%
S&P 500 (^GSPC)+64.47%
5-Year Return
SBGI-29.70%
S&P 500 (^GSPC)+53.36%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
10.3x
Forward P/EExpansion
10.1x
EV/EBITDA75th %ile
7.3x
FCF YieldCash Flow
27.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
10.3x
3.4x
100th· High
EV/EBITDA
7.3x
5.8x
75th· Fair
Price/FCF
3.6x
8.0x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.82-28.2%
Base (Fair)$57.74+302.4%
Bull$89.87+556.9%
$9.82 Bear$57.74 Base$89.87 Bull
Current Market Price: $13.68
Trades at a 76.3% discount to Base DCF ($57.74)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$3.17B-10.7% YoY
Net income FY25
-$112M-136.1% YoY
Free cash flow FY25
$115M+721.4% YoY
Operating margin FY25
4.9%-10.7 pts YoY
ROIC (FY25)2.8%
Avg ROIC 5Y9.9%
ROE (TTM)27.4%
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 Rate8/12 (67%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 4, 2026
$0.60+125.6%
vs $0.27
$893M+2.1%
vs $874M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·3d ago
Sinclair Q3 Earnings Call Highlights

Sinclair NASDAQ: SBGI raised its 2026 revenue and earnings outlook after political advertising fueled a 16% increase in third-quarter revenue. The broadcaster also said it would not separate its Ventures portfolio on a standalone basis, though it continues to consider larger broadcast transactions.

Seeking Alpha·3d ago
Sinclair, Inc. (SBGI) Q3 2026 Earnings Call Transcript

Sinclair, Inc. (SBGI) Q3 2026 Earnings Call Transcript

Zacks Investment Research·3d ago
Sinclair (SBGI) Beats Q3 Earnings and Revenue Estimates

Sinclair (SBGI) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to a loss of $0.02 per share a year ago.

Deadline·3d ago
Political Ad Revenue Breaks Record For Sinclair, Lifting It To Better-Than-Expected Q3 Results

Sinclair cashed in on political advertising during the third quarter, riding a 55% gain in the category compared with the previous midterm election in 2022 to post better-than-expected financial results.

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
$13.68$956.06M10.33-10.68%2.84%27.45%7.3%
NXST logoNXSTNexstar Media Group, Inc.
$190.02$5.8B15.80-8.47%4.72%16.68%2.9%
GTN logoGTNGray Media, Inc.
$4.92$480.5M7.78-15.07%1.84%2.37%6.91%
SSP logoSSPThe E.W. Scripps Company
$3.05$242.8M-0.25-14.31%-55.74%-172.2%—
ONT logoONTOnterris, Inc.
$21.92$769.77M-78.9919.26%-1.4%-2.38%0.54%
FOX logoFOXFox Corporation
$59.50$26.09B12.555.07%11.3%17.39%1.12%

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, SSP, ONT

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 $3.38B in revenue over the trailing twelve months. Revenue was $3.17B in fiscal year 2025. That is 737% more than the $378.5M of fiscal year 1996.

How fast is Sinclair, Inc. growing?

Sinclair, Inc. (SBGI) grew revenue by 1.2% over the trailing twelve months, compared with the twelve months before.

Is SBGI profitable?

Yes. Sinclair, Inc. (SBGI) earned $96.0M in net income over the trailing twelve months (a 2.8% net margin).

Dividend & Returns
Does SBGI pay dividends?

Yes. Sinclair, Inc. (SBGI) pays a dividend that yields 7.30% at the current price, a high yield.

What is SBGI's return on equity?

Sinclair, Inc. (SBGI) had a return on equity (ROE) of 27.4% over the trailing twelve months. That is well above the market's typical 10-15%.

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

Sinclair, Inc. (SBGI) generated $262.0M in free cash flow over the trailing twelve months.

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

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

See returns →