Logo image of SABR

SABRE CORP (SABR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SABR - US78573M1045 - Common Stock

1.28 USD
0 (0%)
Last: 1/20/2026, 8:18:05 PM
1.2801 USD
+0 (+0.01%)
After Hours: 1/20/2026, 8:18:05 PM
Fundamental Rating

3

SABR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of SABR while its profitability can be described as average. SABR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SABR has reported negative net income.
  • In the past year SABR has reported a negative cash flow from operations.
  • In the past 5 years SABR always reported negative net income.
  • In multiple years SABR reported negative operating cash flow during the last 5 years.
SABR Yearly Net Income VS EBIT VS OCF VS FCFSABR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • SABR has a better Return On Assets (12.65%) than 88.72% of its industry peers.
  • SABR has a Return On Invested Capital of 8.48%. This is in the better half of the industry: SABR outperforms 67.67% of its industry peers.
Industry RankSector Rank
ROA 12.65%
ROE N/A
ROIC 8.48%
ROA(3y)-8.94%
ROA(5y)-13.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SABR Yearly ROA, ROE, ROICSABR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • SABR has a Profit Margin of 19.11%. This is amongst the best in the industry. SABR outperforms 91.73% of its industry peers.
  • The Operating Margin of SABR (12.45%) is better than 64.66% of its industry peers.
  • In the last couple of years the Operating Margin of SABR has grown nicely.
  • SABR has a Gross Margin of 57.39%. This is in the better half of the industry: SABR outperforms 70.68% of its industry peers.
  • SABR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.45%
PM (TTM) 19.11%
GM 57.39%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y17.88%
SABR Yearly Profit, Operating, Gross MarginsSABR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SABR is creating some value.
  • Compared to 1 year ago, SABR has more shares outstanding
  • Compared to 5 years ago, SABR has more shares outstanding
  • SABR has a worse debt/assets ratio than last year.
SABR Yearly Shares OutstandingSABR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SABR Yearly Total Debt VS Total AssetsSABR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -0.16, we must say that SABR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.16, SABR is not doing good in the industry: 84.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACC1.21
WACC7.02%
SABR Yearly LT Debt VS Equity VS FCFSABR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that SABR should not have too much problems paying its short term obligations.
  • The Current ratio of SABR (1.14) is better than 60.90% of its industry peers.
  • A Quick Ratio of 1.14 indicates that SABR should not have too much problems paying its short term obligations.
  • SABR has a Quick ratio of 1.14. This is in the better half of the industry: SABR outperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
SABR Yearly Current Assets VS Current LiabilitesSABR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

3

3. Growth

3.1 Past

  • SABR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.17%, which is quite impressive.
  • SABR shows a decrease in Revenue. In the last year, the revenue decreased by -3.61%.
  • SABR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.29% yearly.
EPS 1Y (TTM)52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y21.5%
Revenue growth 5Y-5.29%
Sales Q2Q%-6.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.41% on average over the next years. This is a very strong growth
  • SABR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y55.71%
EPS Next 2Y69.88%
EPS Next 3Y34.43%
EPS Next 5Y30.41%
Revenue Next Year-8.22%
Revenue Next 2Y-2.34%
Revenue Next 3Y-0.43%
Revenue Next 5Y0.73%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SABR Yearly Revenue VS EstimatesSABR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
SABR Yearly EPS VS EstimatesSABR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 -2 -3

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SABR. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 7.61, the valuation of SABR can be described as very cheap.
  • 96.24% of the companies in the same industry are more expensive than SABR, based on the Price/Forward Earnings ratio.
  • SABR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.61
SABR Price Earnings VS Forward Price EarningsSABR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

  • 75.19% of the companies in the same industry are more expensive than SABR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.65
SABR Per share dataSABR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • SABR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SABR's earnings are expected to grow with 34.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.88%
EPS Next 3Y34.43%

More info and screens

0

5. Dividend

5.1 Amount

  • SABR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

SABRE CORP

NASDAQ:SABR (1/20/2026, 8:18:05 PM)

After market: 1.2801 +0 (+0.01%)

1.28

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners82.42%
Inst Owner Change0.04%
Ins Owners2.91%
Ins Owner Change0.24%
Market Cap505.45M
Revenue(TTM)2.89B
Net Income(TTM)553.02M
Analysts78.33
Price Target2.56 (100%)
Short Float %11.48%
Short Ratio7.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-305.73%
Min EPS beat(2)-488.82%
Max EPS beat(2)-122.63%
EPS beat(4)0
Avg EPS beat(4)-178.44%
Min EPS beat(4)-488.82%
Max EPS beat(4)-2.3%
EPS beat(8)3
Avg EPS beat(8)-73.72%
EPS beat(12)5
Avg EPS beat(12)-47%
EPS beat(16)7
Avg EPS beat(16)-33.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.77%
Min Revenue beat(2)-6.19%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)-1.35%
Revenue beat(8)1
Avg Revenue beat(8)-2.32%
Revenue beat(12)2
Avg Revenue beat(12)-2.24%
Revenue beat(16)3
Avg Revenue beat(16)-1.83%
PT rev (1m)-3.09%
PT rev (3m)-7.38%
EPS NQ rev (1m)-4.99%
EPS NQ rev (3m)-450%
EPS NY rev (1m)-94.12%
EPS NY rev (3m)-258.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.74%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.61
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.65
EPS(TTM)-0.11
EYN/A
EPS(NY)0.17
Fwd EY13.15%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS7.33
BVpS-2.45
TBVpS-9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.65%
ROE N/A
ROCE 10.74%
ROIC 8.48%
ROICexc 10.56%
ROICexgc 1740%
OM 12.45%
PM (TTM) 19.11%
GM 57.39%
FCFM N/A
ROA(3y)-8.94%
ROA(5y)-13.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y5.08%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y17.88%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 8.66
Cap/Depr 69.12%
Cap/Sales 2.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z -0.16
F-Score5
WACC7.02%
ROIC/WACC1.21
Cap/Depr(3y)53.81%
Cap/Depr(5y)40.03%
Cap/Sales(3y)2.84%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y55.71%
EPS Next 2Y69.88%
EPS Next 3Y34.43%
EPS Next 5Y30.41%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y21.5%
Revenue growth 5Y-5.29%
Sales Q2Q%-6.48%
Revenue Next Year-8.22%
Revenue Next 2Y-2.34%
Revenue Next 3Y-0.43%
Revenue Next 5Y0.73%
EBIT growth 1Y24.58%
EBIT growth 3YN/A
EBIT growth 5Y-3.45%
EBIT Next Year25.08%
EBIT Next 3Y11.08%
EBIT Next 5Y8%
FCF growth 1Y-201.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11434.4%
OCF growth 3YN/A
OCF growth 5Y-34.35%

SABRE CORP / SABR FAQ

What is the ChartMill fundamental rating of SABRE CORP (SABR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SABR.


What is the valuation status of SABRE CORP (SABR) stock?

ChartMill assigns a valuation rating of 5 / 10 to SABRE CORP (SABR). This can be considered as Fairly Valued.


Can you provide the profitability details for SABRE CORP?

SABRE CORP (SABR) has a profitability rating of 4 / 10.


Can you provide the financial health for SABR stock?

The financial health rating of SABRE CORP (SABR) is 2 / 10.


What is the earnings growth outlook for SABRE CORP?

The Earnings per Share (EPS) of SABRE CORP (SABR) is expected to grow by 55.71% in the next year.