Skip to content
Company Analysis

Sabre Corporation SABR

A comprehensive view of key metrics, scores, and financial health for Sabre Corporation

Overview of Sabre Corporation

SABR NMS
Technology Software - Infrastructure Small Cap
Sabre Corporation (SABR), is a Small Cap company, in the Software - Infrastructure industry, last closed at $1.59, about 1756.2% undervalued vs fair value, -53.6% 1Y return, ranked 278/761 in sector.
$1.60
-6.18%
As of March 13, 2026
Previous close • Vol 90d: 106.9%
52-Week Range
Market Cap
$628.30M
Enterprise Value
$4.29B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Sabre Corporation.

Top Beats

Quick Facts

Website https://www.sabre.com
HQ Southlake, TX
Employees 4,650
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$30
$33
Current: $1.60 +1756% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
-8.5%%
Gross Profit
$1.6B
72.1%%
Operating Income
$350.9M
22.6%%
Net Income
$524.6M
288.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-4.7%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sabre Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
50
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing SABR's balance between Growth (19.4%), Profitability (60.7%), and Safety (19.9%). Growth 19% Safety 20% Profitability 61%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

20th percentile vs peers
21
Key Signals
Revenue CAGR 3Y 3.0% 30p Rev Growth YoY -8.5% 13p TSR -62.7% 15p
Strengths
  • Net Profit Margin in top 20% of peers (18.9%, 87th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • Rev Growth Yoy in bottom 20% of peers (-8.5%)

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

21th percentile vs peers
21
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sabre Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$29.70
- - -
+1756.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info