Is Sinclair, Inc. (SBGI) Overvalued?
We dive into why Sinclair, Inc. (SBGI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Omar Beirat
Michael Rose
Rosalio Madrigal
| Share Statistics | SBGI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,054.4 | $497.4 | 45% |
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| Shares Out (Mil) | 72.2 | 46.1 | 55% |
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| Institutional Ownership | 51.9% | 50.0% | 36% |
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| Float (Mil) | 39.1 | 37.4 | 42% |
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| Beta | 1.04 | 0.95 | 63% |
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| Avg Daily Volume (000s) | 648 | 335 | 62% |
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| Price Change (52-week) |
6.0% | 66.5% | 49% |
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| Growth | SBGI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (11.8%) | 2.7% | 4% |
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| Net Income (5yr) | 45.9% | (5.0%) | 93% |
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| EPS (5yr) | 44.3% | 3.6% | 91 |
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| Dividends (5yr) | 4.6% | 0.0% | 78% |
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| Cash Flow (5yr) | 36.6% | (16.5%) | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 3 | |
| Current EPS | $0.050 | $0.400 | ($1.783) | |
| Month Ago EPS | $0.090 | $1.283 | ($1.730) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.090 | $1.283 | ($1.730) | |
| Year/Year Chg | (104.7%) | (124.7%) | (279.0%) | |
| Financials | SBGI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,256 | $742 | 68% |
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| Net Income (TTM) (Mil) | $52 | ($2) | 55% |
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| EPS (TTM) | $0.737 | ($0.100) | 57% |
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| Operating Cash Flow (TTM) (Mil) | $171 | $68 | 57% |
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| Net Cash Flow (TTM) (Mil) | ($12) | ($2) | 29% |
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| Long-Term Debt (Q1) (Mil) | $4,144 | $182 | 83% |
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| Enterprise Value (Q1) (Mil) | $4,507 | $1,187 | 60% |
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| Valuation | SBGI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.77 | 1.36 | 61% |
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| P/E | 20.2 | 20.9 | 51% |
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| Dividend Yield | 6.9% | 0.0% | 97% |
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| PEG (5yr hist) | 0.5 | 0.6 | 22% |
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| Ratios | SBGI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.4% | 43.6% | 57% |
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| Net Margin | 1.6% | (0.9%) | 37% |
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| ROA | 0.9% | (0.9%) | 45% |
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| ROE | 14.0% | (0.5%) | 68% |
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| Liabilities to Assets | 94.5% | 59.5% | 92% |
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| F-Score | 6 | 4 | 67% |
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Sinclair, Inc. did not pass any screens on 8/19/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors