Oversold

SBGI

Valuation50/ 100
Cash flow & growth36/ 100
Upside potential42/ 100
Risk potential42/ 100

SBGI's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 13 points, mainly due to valuation and price changes. Price fell 3.8%, from $14.35 to $13.81.

Valuation and price changes subtracted 13.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -6.5%, operating margin -7 percentage points. Free cash flow is 2.9% of revenue. The business score is 35.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.2% upside, or about $17.98.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 39.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 42% downside, or about $8.01, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

SBGI vs Historical averages

MetricCurrentAverageRelative
PE18x7.2x152% higher
PE percentile945089% higher
EPS$0.76-$0.58$1.33 higher
FCF$95M$431M78% lower
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SBGI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

SBGI Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionWide

SBGI’s outlook is mixed, with weaker expected earnings weighing on the picture.

SBGI PE Valuation

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This table applies SBGI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SBGI Earnings Per Share

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This chart tracks SBGI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SBGI Quarterly Revenue

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This chart tracks SBGI's quarterly revenue over time and shows how sales are changing from year to year.

SBGI Free Cash Flow

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This chart tracks SBGI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SBGI Total Shares

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This chart tracks changes in SBGI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SBGI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SBGI PE vs Communication Services Sector

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This chart compares SBGI's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SBGI Weekly Price

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This chart uses SBGI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SBGI Weekly Moving Averages

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This chart compares SBGI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SBGI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.