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Recent

v0.1
SBGI$14.16+0.14%
Fair $14.16+0.0%

SBGI

Sinclair, Inc.

Communication Services / BroadcastingNasdaqGS

$14.16

+0.02 (+0.14%)

Fairly Valued+0.0%Fair Value $14.16Fund rank 18/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 16%

FCF escenarios

weak_data · normalized FCF $115.0M · quality 17.3/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 10.20, above the 2.0 threshold ROE is -25.3%, below the 5% threshold
Thesis & Journal · SBGILocal privado en este navegador · Sinclair, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

14.6x

↓

EV/EBITDA

9.4x

↑

ROE

-25.3%

↓

Gross Margin

46.3%

↑

Debt/Equity

10.20

↑
52-Week Range$14
$12$18

TradingView lightweight chart

SBGI price, volumen y niveles de valoración

Último $14.16Periodo +23.1%
Fair value: $14.16

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-15.2%

FCF CAGR

-17.4%

FCF margin

3.6%

FCF / Net income

-1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.17B · net income $-112.0M · FCF $115.0M

2021-FY → 2025-FY

Gross margin

46.3%— pts

Operating margin

4.9%+3.3% pts

Net margin

-3.5%+3.2% pts

FCF margin

3.6%-0.4% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$3.17B$3.17B$3.55B$3.13B$3.93B$6.13B
Net Income$-112.0M$-112.0M$310.0M$-291.0M$2.65B$-414.0M
EBITDA$491.0M$491.0M$949.0M$-61.0M$4.56B$686.0M
EPS-1.61-1.614.69-4.4637.54-5.51
Gross Margin46.3%46.3%51.7%47.0%49.4%—
Operating Margin4.9%4.9%15.0%-10.1%14.2%1.5%
Net Margin-3.5%-3.5%8.7%-9.3%67.5%-6.7%
Balance Sheet
Debt/Equity10.2010.207.3415.265.94—
Current Ratio2.422.42————
Cash Flow
Free Cash Flow$115.0M$115.0M$14.0M$143.0M$694.0M$247.0M
Returns
ROE-25.3%-25.3%53.2%-102.1%354.5%—
Valuation
P/E14.6014.603.65—0.46—
EV/EBITDA9.439.434.97—1.05—
P/B2.212.211.943.151.62—
Growth & Yield
Revenue Growth-10.7%-10.7%13.2%-20.2%——
EPS Growth-134.3%-134.3%205.2%-111.9%——
Dividend Yield7.1%7.1%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.0%

Total return

+9.0%

Start / end P/E

n/dx → n/dx

EPS bridge

4.69 → -1.61

Residual

+1.9%

EPS growthn/d
Multiple reratingn/d
Dividend+7.1%
Residual / FX / buybacks / cross-term+1.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.