SABR
Sabre Corporation
$1.57
-4.27% 2026-10-20
Consumer DiscretionaryS&P 600
SABRSPY
1W
-13.3%
1M
-30.5%
3M
-9.2%
6M
-19.9%
YTD
+15.4%
1Y
-16.0%
Live chart
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Grades vs sector
Momentum63rd pct in sectorB-
Momentum
63rd pct in sector
12-1 return: +3.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth48th pct in sectorC
Growth
48th pct in sector
Revenue growth (YoY): +3.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value71st pct in sectorB
Value
71st pct in sector
Forward E/P: 11.4% · EBITDA/EV: 9.6%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability95th pct in sectorA
Profitability
95th pct in sector
Profit margin: +25.1% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More newsZiarah Travel Launches Agentic AI Travel Platform with Flight Booking Powered by Sabre
TMX Newsfile · Oct 20
Sabre announces upcoming webcast of its third quarter 2026 earnings conference call
PR Newswire · Oct 15
2 Volatile Stocks with Promising Prospects and 1 We Ignore
StockStory · Oct 12
The One Reason To Invest In Expedia Stock
Trefis · Oct 05
Sabre elects Rochelle Boas Chief Legal and Administrative Officer
PR Newswire · Oct 01
Key stats
Market cap$633.6M
P/E (trailing)–
P/E (forward)8.2
52-week range0.81 – 2.50
Revenue growth (YoY, latest qtr)+3.6%
Dividend yield0.00%
Analyst consensusHold (5)
Mean price target$2.11 (+34%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
▲Forward P/E vs sector8.2x vs median 13.4x
•Piotroski F-score5/9
▼Net debt / EBITDA8.6x
▲Analyst target+34% (5 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.07 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Consumer Discretionary
P/E (trailing)
sector median 17.7×
–Forward P/E
cheaper
sector median 13.4× · 12th pct
8.2×cheaper
EV / EBITDA
cheaper
sector median 11.3× · 38th pct
10.1×cheaper
Price / sales
cheaper
sector median 1.2× · 7th pct
0.2×cheaper
Price / book
sector median 2.8×
–FCF yield
sector median 6.6%
–Forward EPS $0.19 vs trailing $-0.20. Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
56.2%
Operating margin
11.3%
FCF margin
–
Net margin
18.4%
Return on equity
–
Return on invested capital
6.9%
Net debt / EBITDA
8.6×
Current ratio
1.0×
Interest cover
0.7×
Cash conversion (OCF/NI)
–
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✓ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved
Analysts
Mean target
$2
+34%
Analysts
5
Hold
Range
$2–$2
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $2.8B | $524.6M | – |
| 2024 | $2.7B | $-278.8M | – |
| 2023 | $2.6B | $-527.6M | – |
| 2022 | $2.5B | $-435.4M | – |
| 2021 | $1.7B | $-928.5M | – |
| 2020 | $1.3B | $-1.3B | – |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.0%.
Earnings
Next report: 2026-11-05 · before open · EPS est -0.02
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | -0.07 | -0.17 | -142.9% |
| 2026-05-07 | -0.01 | 0.06 | +700.0% |
| 2026-02-18 | -0.05 | -0.01 | +80.0% |
| 2025-11-05 | 0.06 | -0.01 | -116.0% |
| 2025-08-07 | – | -0.02 | -500.6% |
| 2025-02-20 | -0.10 | -0.08 | +21.9% |
| 2024-10-31 | -0.04 | -0.04 | -14.3% |
| 2024-08-01 | -0.08 | -0.05 | +37.5% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $712.0M | +3.6% |
| 2026-03-31 | $760.3M | – |
| 2025-12-31 | $666.5M | – |
| 2025-09-30 | $715.2M | – |
| 2025-06-30 | $687.1M | – |
Analyst actions
Bernstein
PT $2
2026-03-03 · down
Outperform → Market PerformPT $2
Bernstein
PT $3
2025-08-11 · up
Market Perform → OutperformPT $3
Morgan Stanley
PT $4
2025-04-16 · main
Equal-Weight → Equal-WeightPT $4
B of A Securities
PT $6
2025-03-04 · up
Neutral → BuyPT $6
Cantor Fitzgerald
PT $4
2025-02-21 · reit
Neutral → NeutralPT $4
Cantor Fitzgerald
PT $4
2025-01-07 · down
Overweight → NeutralPT $4
Recent dividends
2020-03-19: $0.140 · 2019-12-19: $0.140 · 2019-09-19: $0.140 · 2019-06-20: $0.140 · 2019-03-20: $0.140 · 2018-12-20: $0.140 · 2018-09-20: $0.140 · 2018-06-20: $0.140
Stats refreshed 2026-10-20 18:02:45 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.