Sinclair, Inc. (SBGI) intrinsic value & 10-year financials
Sinclair, Inc. (SBGI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue shrank 15.2% a year to $3.2B, with an average return on invested capital of 20.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $12.52
- Market cap
- $865.4M
- Revenue (FY2025)
- $3.2B
- Revenue growth (6-yr CAGR)
- -15.2%
- ROIC (10-yr avg)
- 20.2%
- Free cash flow (FY2025)
- $115.0M
SBGI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $3.2B | -$112.0M | -$1.61 | $115.0M | 5.5% | 2.9% |
| FY2024 | $3.5B | $310.0M | $4.69 | $14.0M | 15.5% | 11.2% |
| FY2023 | $3.1B | -$291.0M | -$4.46 | $143.0M | -10.6% | -4.1% |
| FY2022 | $3.9B | $2.7B | $37.54 | $694.0M | 101.3% | 70.7% |
| FY2021 | $6.1B | -$414.0M | -$5.51 | $247.0M | 1.5% | — |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Sinclair, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Sinclair, Inc. has earned high returns on invested capital, averaging 20.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Sinclair, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Sinclair, Inc. is modeled at -15.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-88.78 per share.