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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 $2.26, about 1187.6% undervalued vs fair value, +20.9% 1Y return, ranked 515/780 in sector.
Metrics P/E 1.0× Rev Growth 1.0% ROE -39.3% Gross Margin 30.8% Div Yield 0.00%
USD 2.26
6.10%
(Delayed)
• Vol 90d: 70.1%
52-Week Range
Market Cap
$770.86M
Enterprise Value
$4.41B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$27
$29
$32
Current: $2.26 +1188% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$2.8B
1%%
Gross Profit
$852.9M
4.3%%
Operating Income (GAAP)
$295.5M
22.2%%
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
30.8%
Fair

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

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.30), limiting evidence of scalable cash generation.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.27), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
43
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing SABR's balance between Growth (32.5%), Profitability (33.2%), and Safety (34.3%). Growth 33% Safety 34% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

34th percentile vs peers
35
Key Signals
EPS Growth YoY 2.84 92p Rev Growth YoY 0.9% 29p Revenue CAGR 3Y 3.0% 34p Def Rev Growth -9.8% 22p Buyback % 2.4% 46p
Strengths
  • EPS Growth YoY in top 20% of peers (2.84, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 34)

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$29.10
- - -
+1187.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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