Sinclair Broadcast Group Inc (SBGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sinclair Broadcast Group Inc stock (SBGI) is currently trading at $13.24. Sinclair Broadcast Group Inc PS ratio (Price-to-Sales) is 0.30. Analyst consensus price target for SBGI is $17.86. WallStSmart rates SBGI as Sell.
- SBGI PE ratio analysis and historical PE chart
- SBGI PS ratio (Price-to-Sales) history and trend
- SBGI intrinsic value — DCF, Graham Number, EPV models
- SBGI stock price prediction 2025 2026 2027 2028 2029 2030
- SBGI fair value vs current price
- SBGI insider transactions and insider buying
- Is SBGI undervalued or overvalued?
- Sinclair Broadcast Group Inc financial analysis — revenue, earnings, cash flow
- SBGI Piotroski F-Score and Altman Z-Score
- SBGI analyst price target and Smart Rating
Sinclair Broadcast Group Inc
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Smart Analysis
Sinclair Broadcast Group Inc (SBGI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Sinclair Broadcast Group Inc (SBGI) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
63.58% held by institutions, strong professional interest
Supporting Valuation Data
Sinclair Broadcast Group Inc (SBGI) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -16.70%, a shrinking business
Earnings declining -40.80%, profits shrinking
Company is losing money with a negative profit margin
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Sinclair Broadcast Group Inc (SBGI) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.89), Price/Sales (0.30) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (2.14) suggest expensive pricing. Growth concerns include Revenue Growth at -16.70%, EPS Growth at -40.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.40%, Operating Margin at 12.70%, Profit Margin at -3.53%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -16.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SBGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SBGI's Price-to-Sales ratio of 0.30x trades at a deep discount to its historical average of 0.62x (10th percentile). The current valuation is 80% below its historical high of 1.49x set in Oct 2013, and 400% above its historical low of 0.06x in Apr 2009. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sinclair Broadcast Group Inc (SBGI) · COMMUNICATION SERVICES › BROADCASTING
The Big Picture
Sinclair Broadcast Group Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3.2B with 17% decline year-over-year. The company is currently unprofitable, posting a -3.5% profit margin.
Key Findings
Generating 79M in free cash flow and 98M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 17% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -3.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 7.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor BROADCASTING industry trends, competitive moves, and regulatory changes that could impact Sinclair Broadcast Group Inc.
Bottom Line
Sinclair Broadcast Group Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sinclair Broadcast Group Inc(SBGI)
NASDAQ
COMMUNICATION SERVICES
BROADCASTING
USA
Sinclair Broadcast Group, Inc. is a diversified television media company in the United States. The company is headquartered in Hunt Valley, Maryland.