📊 SBGI Key Takeaways
Is Sinclair, Inc. (SBGI) a Good Investment?
Sinclair faces acute financial distress with 10.7% YoY revenue decline, razor-thin 3.3% operating margins, and critically unsustainable leverage of 9.32x debt-to-equity. Most concerning is an interest coverage ratio of 0.4x, indicating the company cannot service its $4.4B debt from operating income, creating imminent refinancing risk.
Sinclair, Inc. Key Strengths (SBGI)
- Positive free cash flow of $28M provides near-term operational flexibility
- Cash reserves of $844M offer liquidity buffer for obligations
- Current ratio of 2.42x indicates adequate short-term working capital
SBGI Stock Risks: Sinclair, Inc. Investment Risks
- Interest coverage of 0.4x indicates operational cash flow insufficient to cover debt service
- Extreme leverage of 9.32x with only $467M stockholders' equity creates default risk
- Revenue declining 10.7% YoY reflects structural industry headwinds and eroding core business
- Microscopic profitability (2.5% net margin, 0.3% ROA) shows minimal value creation from capital base
Key Metrics to Watch
- Interest coverage ratio trajectory - must sustainably exceed 1.0x
- Quarterly revenue trends - must stabilize from 10.7% decline
- Debt refinancing outcomes and covenant compliance status
Sinclair, Inc. (SBGI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.5% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.42x current ratio provides a solid financial cushion.
SBGI Profit Margin, ROE & Profitability Analysis
SBGI vs Telecom Sector: How Sinclair, Inc. Compares
How Sinclair, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sinclair, Inc. Stock Overvalued? SBGI Valuation Analysis 2026
Based on fundamental analysis, Sinclair, Inc. shows some fundamental concerns relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sinclair, Inc. Balance Sheet: SBGI Debt, Cash & Liquidity
SBGI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sinclair, Inc.'s revenue has declined by 42% over the 5-year period, indicating business contraction. The most recent EPS of $-4.46 indicates the company is currently unprofitable.
SBGI Revenue Growth, EPS Growth & YoY Performance
SBGI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $776.0M | $20.0M | $0.28 |
| Q3 2025 | $773.0M | -$1.0M | $-0.02 |
| Q2 2025 | $784.0M | $17.0M | $0.27 |
| Q1 2025 | $776.0M | $23.0M | $0.35 |
| Q3 2024 | $767.0M | -$46.0M | $-0.74 |
| Q2 2024 | $768.0M | $17.0M | $0.27 |
| Q1 2024 | $773.0M | $23.0M | $0.35 |
| Q3 2023 | $767.0M | $21.0M | $0.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sinclair, Inc. Dividends, Buybacks & Capital Allocation
SBGI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sinclair, Inc. (CIK: 0001971213)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SBGI
What is the AI rating for SBGI?
Sinclair, Inc. (SBGI) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SBGI's key strengths?
Claude: Positive free cash flow of $28M provides near-term operational flexibility. Cash reserves of $844M offer liquidity buffer for obligations.
What are the risks of investing in SBGI?
Claude: Interest coverage of 0.4x indicates operational cash flow insufficient to cover debt service. Extreme leverage of 9.32x with only $467M stockholders' equity creates default risk.
What is SBGI's revenue and growth?
Sinclair, Inc. reported revenue of $807.0M.
Does SBGI pay dividends?
Sinclair, Inc. pays dividends, with $18.0M distributed to shareholders in the trailing twelve months.
Where can I find SBGI SEC filings?
Official SEC filings for Sinclair, Inc. (CIK: 0001971213) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SBGI's EPS?
Sinclair, Inc. has a diluted EPS of $0.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SBGI's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sinclair, Inc. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SBGI stock overvalued or undervalued?
Valuation metrics for SBGI: ROE of 4.3% (sector avg: 15%), net margin of 2.5% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is SBGI's AI grade for 2026?
Our dual AI analysis gives Sinclair, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SBGI's free cash flow?
Sinclair, Inc.'s operating cash flow is $43.0M, with capital expenditures of $15.0M. FCF margin is 3.5%.
How does SBGI compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 2.5% (avg: 14%), ROE 4.3% (avg: 15%), current ratio 2.42 (avg: 1).
Is Sinclair, Inc. carrying too much debt?
SBGI has a debt-to-equity ratio of 9.32x, which is above the Telecom sector average of 1.2x. However, the current ratio of 2.42 suggests adequate short-term liquidity.