SABR Stock Analysis: Sabre Corpo | NASDAQ
Software - Infrastructure | NASDAQ, USA | Market Cap: 852m USD | 12M Return: 30.6% | US78573M1045 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.33M
Qual. Beats: -1
Rev. Trend: -39.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sabre Corporation is a U.S.-based software and technology company that serves the global travel industry, operating across North America, Europe, Asia-Pacific, and other international markets. The company runs Sabre Mosaic, a business-to-business travel marketplace that connects travel suppliers with buyers, and provides a range of technology solutions for airlines and other travel providers, including reservation systems, commercial and operations software, agency solutions, and data-driven intelligence tools. It also offers the SabreMosaic Airline Technology platform for offer and order retailing.
Sabres customer base spans the full travel value chain, including airlines, hotels, car rental brands, rail carriers, cruise lines, tour operators, attractions, online and offline travel agencies, travel management companies, corporate travel departments, airports, and government tourism boards. Headquartered in Southlake, Texas, and incorporated in 2006, Sabre trades on NASDAQ under the ticker SABR and is classified in the Data Processing & Outsourced Services sub-industry, reflecting its role as a major Global Distribution System (GDS) operator alongside competitors such as Amadeus and Travelport.
- Airline IT Solutions growth accelerates on cloud platform adoption
- Distribution and Hospitality margins pressured by airline direct connect competition
- Elevated debt load and refinancing costs weigh on free cash flow
| Net Income: 717.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 5.72 > 1.0 |
| NWC/Revenue: 0.99% < 20% (prev 0.20%; Δ 0.79% < -1%) |
| CFO/TA 0.02 > 3% & CFO 75.0m > Net Income 717.6m |
| Net Debt (3.69b) to EBITDA (174.3m): 21.14 < 3 |
| Current Ratio: 1.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (399.4m) vs 12m ago 2.16% < -2% |
| Gross Margin: 56.18% > 18% (prev 30.84%; Δ 25.34% > 0.5%) |
| Asset Turnover: 64.93% > 50% (prev 66.60%; Δ -1.68% > 0%) |
| Interest Coverage Ratio: 0.15 > 6 (EBIT TTM 65.9m / Interest Expense TTM 453.0m) |
| A: 0.01 (Total Current Assets 1.17b - Total Current Liabilities 1.14b) / Total Assets 4.37b |
| B: -0.88 (Retained Earnings -3.83b / Total Assets 4.37b) |
| C: 0.01 (EBIT TTM 65.9m / Avg Total Assets 4.40b) |
| D: -0.20 (Book Value of Equity -1.07b / Total Liabilities 5.43b) |
| Altman-Z'' = -2.92 = D |
| DSRI: 1.18 (Receivables 378.1m/329.2m, Revenue 2.85b/2.94b) |
| GMI: 0.55 (GM 30.84% / 56.18%) |
| AQI: 0.92 (AQ_t 0.67 / AQ_t-1 0.73) |
| SGI: 0.97 (Revenue 2.85b / 2.94b) |
| TATA: 0.15 (NI 717.6m - CFO 75.0m) / TA 4.37b) |
| Beneish M = -3.34 (Cap -4..+1) = AA |
As of August 25, 2026, the stock is trading at USD 2.26 with a total of 3,289,180 shares traded. Over the past week, the price has changed by +4.87%, over one month by +36.14%, over three months by +39.51% and over the past year by +30.64%.
Current recommended Stop Loss: 2.00 (which is 11.5% or 2 ATR below the current price).
Sabre Corpo has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold SABR.
- StrongBuy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 2 | -11.9% |
P/E Forward = 37.7358
P/S = 0.2984
P/B = 145.0984
P/EG = 1.6782
Revenue TTM = 2.85b USD
EBIT TTM = 65.9m USD
EBITDA TTM = 174.3m USD
Long Term Debt = 4.06b USD (from longTermDebt, last quarter)
Short Term Debt = 252.6m USD (from shortTermDebt, last quarter)
Debt = 4.36b USD (from shortLongTermDebtTotal, last quarter) + Leases 45.4m
Net Debt = 3.69b USD (calculated: Debt 4.36b - CCE 676.0m)
Enterprise Value = 4.54b USD (851.6m + Debt 4.36b - CCE 676.0m)
Interest Coverage Ratio = 0.15 (Ebit TTM 65.9m / Interest Expense TTM 453.0m)
EV/FCF = -276.4x (Enterprise Value 4.54b / FCF TTM -16.4m)
FCF Yield = -0.36% (FCF TTM -16.4m / Enterprise Value 4.54b)
FCF Margin = -0.58% (FCF TTM -16.4m / Revenue TTM 2.85b)
Net Margin = 25.14% (Net Income TTM 717.6m / Revenue TTM 2.85b)
Gross Margin = 56.18% ((Revenue TTM 2.85b - Cost of Revenue TTM 1.25b) / Revenue TTM)
Gross Margin QoQ = 56.39% (prev 55.94%)
Tobins Q-Ratio = 1.04 (Enterprise Value 4.54b / Total Assets 4.37b)
Interest Expense / Debt = 10.38% (Interest Expense 453.0m / Debt 4.36b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 52.1m (EBIT 65.9m * (1 - 21.00%))
Current Ratio = 1.02 (Total Current Assets 1.17b / Total Current Liabilities 1.14b)
Debt / Equity = -4.08 (negative equity) (Debt 4.36b / totalStockholderEquity, last quarter -1.07b)
Debt / EBITDA = 21.14 (Net Debt 3.69b / EBITDA 174.3m)
Debt / FCF = -224.5 (out of range, set to none) (Net Debt 3.69b / FCF TTM -16.4m)
Total Stockholder Equity = -1.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.32% (Net Income 717.6m / Total Assets 4.37b)
RoE = -69.54% (negative equity) (Net Income TTM 717.6m / Total Stockholder Equity -1.03b)
RoCE = 2.17% (EBIT 65.9m / Capital Employed (Equity -1.03b + L.T.Debt 4.06b))
RoIC = 1.56% (NOPAT 52.1m / Invested Capital 3.34b)
WACC = 8.59% (E(851.6m)/V(5.21b) * Re(10.56%) + D(4.36b)/V(5.21b) * Rd(10.38%) * (1-Tc(0.21)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 29.77 | Cagr: 2.26%
[DCF] Fair Price = unknown (Cash Flow -16.4m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.13 | # QB: -1
Revenue Correlation: -39.07 | Revenue CAGR: -0.69% | SUE: 0.57 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.10 | Chg30d=-26.67% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=-0.04 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+4.5%
EPS next Year (2027-12-31): EPS=0.18 | Chg30d=+21.86% | Revisions=+0% | GrowthEPS=+541.7% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: -25% (up=0, down=1)