Stock Analiz

Sinclair, Inc. SBGI

Broadcasting · IPO 1995 · data as of November 13, 2026

$15.14Market cap $1.1B
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Sinclair, Inc. (SBGI) is a industrial company listed in the US with a market value of about $1.1B. In the twelve months to September 30, 2026 it had revenue of $3.4B and net income of $96M, a net margin of 2.8%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is future growth (0/5).

Key numbers: a P/E of 10.7, a price to free cash flow of 4.2, a 5-year average ROIC of 16%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 54% above the current price.

Score: 2.2 / 5

Value4/5
Future growth0/5
Track record1/5
Financial health1/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • 5-year average ROIC above 12%
  • Positive free cash flow
  • Pays a dividend
  • Share count down over 3 years (buybacks)

Checks not passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year

Valuation

P/E (TTM)10.7
Forward P/E1,211.0
P/FCF4.2
P/S0.3
P/B2.7
EV/EBITDA8.3
PEG—
Dividend yield6.67%
FCF yield23.9%
Shareholder yield6.7%
Intrinsic value vs. price+54%

Growth and quality

Revenue growth (1 yr)-10.7%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)-45.1%
Net margin (5-yr avg.)11.3%
ROIC (5-yr avg.)15.6%
Profitable years (of last 10)2
Years paying a dividend5

Financials, last 5 years

Fiscal yearTTM20252024202320222021
Revenue$3.4B$3.2B$3.5B$3.1B$3.9B$6.1B
Net income$96M-$112M$310M-$291M$2.7B-$414M
Free cash flow$262M$115M$14M$143M$694M$247M
EPS (diluted)$1.41$-1.61$4.69$-4.46$37.54$-5.51
Net margin2.8%-3.5%8.7%-9.3%67.5%-6.8%
ROIC—2.2%9.1%-5.6%56.7%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 7 analysts is $17.64, 17% above the current price; targets range from $13.50 to $30.00; the consensus rating is “Hold”; expected EPS is $0.89 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Sinclair’s P/E ratio?

About 10.7, based on the last twelve months of diluted earnings per share (forward P/E about 1211.0).

Is Sinclair stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 54% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Sinclair pay a dividend?

Yes. The dividend yield is about 6.67%, and it has paid dividends for 5 years in our data.

Is Sinclair a good stock to buy?

We do not give buy or sell advice. Sinclair scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.