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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 Framework: Software & SaaS Small Cap
Sabre Corporation (SABR), is a Small Cap company, in the Software - Infrastructure industry, last closed at $1.70, about 1646.5% undervalued vs fair value, -35.4% 1Y return, ranked 285/770 in sector.
Metrics Rev Growth -8.5% ROE -39.3% Gross Margin 56.4% Div Yield 0.00%
USD 1.70
1.19%
(Delayed)
• Vol 90d: 116.3%
52-Week Range
Market Cap
$652.30M
Enterprise Value
$4.32B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$30
$33
Current: $1.70 +1647% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.8B
-8.5%%
Gross Profit
$1.6B
72.1%%
Operating Income (GAAP)
$350.9M
22.6%%
Operating Cash Flow
$-130.5M
-284.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
56.4%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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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 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing SABR's balance between Growth (24.9%), Profitability (41.7%), and Safety (33.4%). Growth 25% Safety 33% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
Revenue CAGR 3Y 3.0% 31p Rev Growth YoY -8.5% 17p TSR -62.7% 18p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-8.5%)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
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%
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Bear
-
- - -
- upside
-
Base
$29.69
- - -
+1646.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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