Sinclair, Inc. (SBGI) is a Entertainment company in the Communication Services sector, currently trading at $15.56. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SBGI = $946.16 (+5980.7% from the current price, the stock appears undervalued). Analyst consensus target is SBGI = $26 (+65.4% upside).
Valuation: SBGI trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.
Financials: revenue is $3.2B, -5.9%/yr average growth. Net income is $112M (loss), growing at -13.5%/yr. Net profit margin is -3.5% (negative). Gross margin is 36.1% (-13.3 pp trend).
Balance sheet: total debt is $4.5B against $443M equity (Debt-to-Equity (D/E) ratio 10.2, leveraged). Current ratio is 2.42 (strong liquidity). Debt-to-assets is 76%. Total assets: $5.9B.
Analyst outlook: 14 / 20 analysts rate SBGI as buy (70%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 45/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).
