SABRE CORP (SABR) Stock Fundamental Analysis

NASDAQ:SABR • US78573M1045

0.9001 USD
-0.08 (-7.93%)
At close: Feb 23, 2026
0.9041 USD
+0 (+0.44%)
After Hours: 2/23/2026, 10:28:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, SABR scores 3 out of 10 in our fundamental rating. SABR was compared to 126 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 has a valuation in line with the averages, 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.
  • SABR had a negative operating cash flow in the past year.
  • SABR had negative earnings in each of the past 5 years.
  • 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 Return On Assets of 12.65%. This is amongst the best in the industry. SABR outperforms 88.89% of its industry peers.
  • With a decent Return On Invested Capital value of 8.48%, SABR is doing good in the industry, outperforming 65.08% of the companies in the same industry.
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's Profit Margin of 19.11% is amongst the best of the industry. SABR outperforms 92.06% of its industry peers.
  • Looking at the Operating Margin, with a value of 12.45%, SABR is in the better half of the industry, outperforming 62.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SABR has grown nicely.
  • With a decent Gross Margin value of 57.39%, SABR is doing good in the industry, outperforming 70.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SABR has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SABR is still creating some value.
  • There is no outstanding debt for SABR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -0.17, we must say that SABR is in the distress zone and has some risk of bankruptcy.
  • SABR has a worse Altman-Z score (-0.17) than 84.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACC1.25
WACC6.76%
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

  • SABR has a Current Ratio of 1.14. This is a normal value and indicates that SABR is financially healthy and should not expect problems in meeting its short term obligations.
  • SABR has a Current ratio (1.14) which is comparable to the rest of the industry.
  • SABR has a Quick Ratio of 1.14. This is a normal value and indicates that SABR is financially healthy and should not expect problems in meeting its short term obligations.
  • SABR has a better Quick ratio (1.14) than 61.11% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 78.95% over the past year.
EPS 1Y (TTM)78.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.74%

3.2 Future

  • Based on estimates for the next years, SABR will show a very strong growth in Earnings Per Share. The EPS will grow by 59.78% on average per year.
  • The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y584.5%
EPS Next 2Y148.29%
EPS Next 3Y118.38%
EPS Next 5Y59.78%
Revenue Next Year3.82%
Revenue Next 2Y3.48%
Revenue Next 3Y3.35%
Revenue Next 5Y3.49%

3.3 Evolution

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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • SABR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SABR is valuated cheaply with a Price/Forward Earnings ratio of 4.64.
  • Based on the Price/Forward Earnings ratio, SABR is valued cheaper than 97.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, SABR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.64
SABR Price Earnings VS Forward Price EarningsSABR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • 76.98% 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 8.4
SABR Per share dataSABR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The 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 118.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y148.29%
EPS Next 3Y118.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SABR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SABRE CORP

NASDAQ:SABR (2/23/2026, 10:28:45 PM)

After market: 0.9041 +0 (+0.44%)

0.9001

-0.08 (-7.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners82.42%
Inst Owner Change6.65%
Ins Owners2.91%
Ins Owner Change0.24%
Market Cap355.43M
Revenue(TTM)N/A
Net Income(TTM)553.02M
Analysts78.33
Price Target2.44 (171.08%)
Short Float %12.39%
Short Ratio7
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)-4.78%
PT rev (3m)-7.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)3.53%
EPS NY rev (3m)-295.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.64
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 8.4
EPS(TTM)-0.04
EYN/A
EPS(NY)0.19
Fwd EY21.53%
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 -0.17
F-Score5
WACC6.76%
ROIC/WACC1.25
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)78.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y584.5%
EPS Next 2Y148.29%
EPS Next 3Y118.38%
EPS Next 5Y59.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.74%
Revenue Next Year3.82%
Revenue Next 2Y3.48%
Revenue Next 3Y3.35%
Revenue Next 5Y3.49%
EBIT growth 1Y24.58%
EBIT growth 3YN/A
EBIT growth 5Y-3.45%
EBIT Next Year25.04%
EBIT Next 3Y11.08%
EBIT Next 5Y7.92%
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 584.5% in the next year.