Sinclair (SBGI) Fundamental Analysis: Revenue, Earnings & Valuation

9.02 / 10

Outperform

Fundamental analysis rates Sinclair as Outperform with a 9.0/10 score. Revenue‑to‑market and net‑income‑to‑revenue ratios are top‑tier, boosting the 9.02 fund score. However, PB‑ROE and a –27.6% net‑asset‑per‑share growth drag performance, indicating mixed fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value1.75

Score3/3

Weight23.56%

1M Return2.01%

Net assets per share (growth rate compared to beginning of year %)

Value-27.63

Score1/3

Weight11.36%

1M Return1.08%

Operating cycle

Value75.20

Score3/3

Weight29.48%

1M Return2.43%

Profit-MV

Value0.66

Score2/3

Weight-4.82%

1M Return-0.46%

Net income-Revenue

Value0.15

Score2/3

Weight-4.96%

1M Return-0.45%

PB-ROE

Value-0.89

Score1/3

Weight-17.74%

1M Return-1.63%

Asset-MV

Value-0.55

Score3/3

Weight73.58%

1M Return4.93%

Inventory turnover days

Value213.26

Score3/3

Weight2.63%

1M Return0.24%

Cash-MV

Value1.06

Score0/3

Weight-22.32%

1M Return-2.37%

Net profit / Total profit (%)

Value64.71

Score2/3

Weight9.23%

1M Return0.81%

Is SBGI undervalued or overvalued?

SBGI scores 9.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.28% ROE, -3.12% net margin, -8.32 P/E ratio, 2.52 P/B ratio, and -134.11% earnings growth, these metrics solidify its Outperform investment rating.