SBGI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While P/S is low, the lack of earnings and high debt make traditional valuation metrics like Graham Number inapplicable.
- Low P/S ratio (0.38)
- Low PEG ratio (0.37)
- P/B ratio of 2.64 is high for a company with negative ROE
- Forward P/E is negative
Growth metrics are overwhelmingly negative across all primary timeframes.
- Recent Q/Q EPS growth spike (+117.8%)
- YoY Revenue growth -16.70%
- YoY Earnings growth -40.80%
- YoY EPS growth -95.1%
Long-term performance is negative, with recent gains appearing disconnected from financial results.
- 1Y price return of +27.1%
- 5Y price change of -27.8%
- Highly volatile earnings track record
The company has liquidity to meet short-term obligations but is dangerously over-leveraged long-term.
- Strong Current and Quick ratios
- Piotroski F-Score 2/9 (Weak)
- Debt/Equity 12.21 (Critical)
- Negative ROE
The dividend is a 'value trap' as it exceeds the company's earnings capacity.
- High yield of 5.96%
- Payout ratio 113.64% (Unsustainable)
- Negative profit margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SBGI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SBGI
Sinclair, Inc.
Primary
|
-27.8% | +0.9% | +27.1% | +36.3% | +27.1% | +16.8% |
|
IQ
iQIYI, Inc.
Peer
|
-92.3% | -81.5% | -25.1% | -44.2% | -7.4% | -10.1% |
|
PLTK
Playtika Holding Corp.
Peer
|
-84.5% | -63.8% | -22.8% | +3.7% | +23.5% | +12.3% |
|
SCHL
Scholastic Corporation
Peer
|
+42.0% | +21.7% | +151.7% | +41.7% | +19.1% | +0.5% |
|
MOMO
Hello Group Inc.
Peer
|
-37.2% | -6.8% | +18.1% | -7.0% | +6.1% | +6.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SBGI
Sinclair, Inc.
|
BEARISH | $1.2B | - | -22.3% | -3.5% | $16.79 | |
|
IQ
iQIYI, Inc.
|
NEUTRAL | $1.21B | - | -1.5% | -0.8% | $1.25 | Compare |
|
PLTK
Playtika Holding Corp.
|
BEARISH | $1.35B | - | -% | -7.5% | $3.57 | Compare |
|
SCHL
Scholastic Corporation
|
NEUTRAL | $1.01B | 16.5 | 6.9% | 3.9% | $39.77 | Compare |
|
MOMO
Hello Group Inc.
|
BULLISH | $974.18M | 8.61 | 7.2% | 7.8% | $6.11 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | KEITH DANIEL C | Director | Sale | 42,000 | $550,323 |
| 2026-03-11 | WEISBORD ROBERT D. | Officer | Sale | 13,672 | $208,298 |
| 2026-03-11 | WEISBORD ROBERT D. | Officer | Sale | 13,672 | $208,298 |
| 2026-03-06 | BRAY JUSTIN LEROY | Officer and Treasurer | Stock Award | 2,652 | $41,371 |
| 2026-02-27 | WEISBORD ROBERT D. | Officer | Option Exercise | 169,057 | $2,499,992 |
| 2026-02-26 | SMITH DAVID DONNAN | Officer, Director and Beneficial Owner | Stock Award | 230,880 | - |
| 2026-02-26 | BOCHENEK DAVID ROBERT | Officer | Stock Award | 22,564 | - |
| 2026-02-26 | WEISBORD ROBERT D. | Officer | Stock Award | 111,833 | - |
| 2026-02-26 | RIPLEY CHRISTOPHER S | Chief Executive Officer | Stock Award | 360,750 | - |
| 2026-02-26 | BRAY JUSTIN LEROY | Officer and Treasurer | Stock Award | 18,887 | - |
| 2026-02-26 | GIBBER DAVID B. | Officer | Stock Award | 75,758 | - |
| 2026-02-26 | LEWIS JEFFREY EDWARD | Officer | Stock Award | 9,658 | - |
| 2026-02-26 | SMITH JASON RYAN | Officer | Stock Award | 144,300 | - |
| 2026-01-06 | FRIEDMAN HOWARD E | Director | Sale | 14,713 | $222,313 |
| 2025-12-30 | SMITH J DUNCAN | Officer, Director and Beneficial Owner | Gift | 13,600 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SBGI filed its 10-Q on November 7, 2025, which defers detailed management discussion and financial analysis to the Annual Report on Form 10-K for the year ended December 31, 2024. Specific risk factors are detailed in Item 1A of the filing, although no quantitative financial highlights were provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SBGI from our newsroom.