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SABR

Strong BuySecond Wind

Sabre Corporation · Technology · United States · $888M · Avg Vol: $8M/d

87
StockRank
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Q
49
V
56
M
80
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.5B2.6B2.7B2.8B3.0%2.9B2.9B3.0B4.3%
EPS-1.40-1.56-0.731.34-0.191.340.0%
Shares328.5M379.6M385.9M395.0M+20.2%403.6M
Debt4.8B4.9B5.1B4.4B-3.0%4.3B
Equity-884.3M-1.4B-1.6B-1.1B
Op CF-279.7M55.8M70.6M-130.5M26.5%75.1M
Inv CF174.0M-110.0M-29.6M976.4M
Fin CF-75.4M-94.2M39.6M-685.8M
Loading 1Y...
PRICE (1Y)+22.4%
1.811.922.032.152.26Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.21
RSI (14)
55.6
52W High
$2.30
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
10.1%61.8
ROE
N/A
GP/Assets
35.8%75.6
Op. Margin
13.0%69.5
FCF/Assets
2.2%47.5
Piotroski
661.1
Int. Cover
0.7x24.3
D/E Ratio
N/A
Current Ratio
1.02x11.0
Value
56
P/E (TTM)
N/A
EV/EBITDA
10.8x69.3
P/FCF
8.8x88.2
P/B
-0.8x25.0
P/S
0.3x95.3
Div Yield
N/A
Momentum
80
52W High %
97%97.9
RS 6M
21%76.8
SMA 50/200
1.21x84.1
EPS Rev 4W
+29.3%96.4
EPS Rev 12W
+21.8%90.3
EPS Improve
+193%78.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$888M
P/E (Forward)
12.1x
Gross Margin
56.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SABR are excluded.

TickerCompanyMkt CapStockRankSignal
SABRSabre Corporation(you)$888M87Strong Buy
RPDRapid7, Inc.$896M77Buy
PAYSPaysign, Inc.$728M96Strong Buy
YEXTYext, Inc.$693M77Buy
CCSIConsensus Cloud Solutions, Inc.$696M97Strong Buy
FLYWFlywire Corporation$1.7B84Strong Buy
PRTHPriority Technology Holdings, Inc.$444M84Strong Buy
OSPNOneSpan Inc.$610M96Strong Buy
PRGSProgress Software Corporation$1.8B90Strong Buy
GCTGigaCloud Technology Inc.$1.9B90Strong Buy

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Sabre Corporation (SABR): Stock Score Summary

Sabre Corporation (SABR) has a MoatMap StockRank of 87/100 based on Quality (49/100), Value (56/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally.

Key Financial Metrics

Price$2.21
Market Cap$888M
P/E (Forward)12.06
Price/Book-0.81
Return on Invested Capital10.1%
Gross Margin56.4%
Operating Margin13.0%
Revenue Growth3.6%
Free Cash Flow$101M

Sabre Corporation operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Sabre Corporation’s (SABR) StockRank?
MoatMap’s StockRank for Sabre Corporation (SABR) is 87/100, with a Strong Buy signal. It is a composite of Quality (49), Value (56), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sabre Corporation have an economic moat?
Sabre Corporation (SABR) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sabre Corporation a buy, hold, or sell?
MoatMap’s current signal for Sabre Corporation (SABR) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sabre Corporation in?
Sabre Corporation (SABR) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).