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Sinclair, Inc. SBGI NASDAQ

NASDAQ Global Select • Communication Services • Entertainment • US • USD

SharesGrow Score
48/100
2/7 Pass
SharesGrow Intrinsic Value
$946.16
+5980.7%
Analyst Price Target
$25.74
+65.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Sinclair, Inc. (SBGI) has a negative trailing P/E of -8.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -11.96%, forward earnings yield 6.89%. PEG 0.29 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.29); analyst target implies upside (+65.4%).
  • Forward P/E 14.5 — analysts expect a return to profitability with estimated EPS of $1.07 for FY2026.
  • PEG Ratio 0.29 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -11.96% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 6.89% as earnings recover.
  • Analyst consensus target $25.74 (+65.4% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
48/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
45/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — SBGI

Valuation Multiples
P/E (TTM)-8.4
Forward P/E14.5
PEG Ratio0.29
Forward PEG0.29
P/B Ratio2.11
P/S Ratio0.29
EV/EBITDA7.6
Per Share Data
EPS (TTM)$-1.61
Forward EPS (Est.)$1.07
Book Value / Share$5.31
Revenue / Share$45.46
FCF / Share$1.65
Yields & Fair Value
Earnings Yield-11.96%
Forward Earnings Yield6.89%
Dividend Yield7.45%
SharesGrow IV$946.16 (+5980.7%)
Analyst Target$25.74 (+65.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 12.7 0.28 5.31 1.14 2.11%
2017 6.6 0.05 2.41 1.38 1.89%
2018 7.8 -0.19 1.62 0.87 2.81%
2019 65.3 -0.98 2.04 0.72 3.46%
2020 -1.1 0.00 -2.00 0.43 3.89%
2021 -4.8 0.06 -1.12 0.32 3.28%
2022 0.4 0.00 1.47 0.28 7.03%
2023 -2.9 0.03 2.98 0.27 7.66%
2024 3.4 -0.02 1.82 0.30 6.22%
2025 -9.4 0.07 2.39 0.33 6.52%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.60 $2.74B $245.3M 9%
2017 $5.72 $2.73B $576.01M 21.1%
2018 $3.35 $3.06B $341.24M 11.2%
2019 $1.13 $4.24B $105M 2.5%
2020 $-30.39 $5.94B $-2.43B -40.9%
2021 $-4.34 $6.13B $-326M -5.3%
2022 $37.53 $3.93B $2.65B 67.5%
2023 $-4.47 $3.13B $-291M -9.3%
2024 $4.69 $3.55B $310M 8.7%
2025 $-1.61 $3.17B $-112M -3.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.12 $0.60 – $1.76 $3.5B $3.45B – $3.53B 4
2027 $-1.37 $-1.82 – $-1.05 $3.26B $3.17B – $3.34B 4
2028 $2.90 $2.50 – $3.30 $3.62B $3.58B – $3.66B 2
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