Sabre (SABR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Sabre

NasdaqGS•Technology•Software - Infrastructure

$2.26+0.13(0.06%)Pre-market

Market Cap

$926.49M

P/E

1.3x

P/S

0.3x

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. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.

How this company scores

WeakMetricSide Score: 38/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Profitability (12/25); weakest: Cash & Earnings Quality (7/25).

Profitability12/25

Growth11/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality7/25

Strengths

Rising earningsProfit converts from growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 1.3x5y range 1.0x – 1.3x

Currently near its 4-quarter median.

P/S · 0.3x5y range 0.2x – 2.6x

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg -3.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Revenue Decline

Red Flag

Revenue declined in 5 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Market Cap $926.49M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.78B
Q. Revenue: $711.96M
TTM EBITDA: $420.08M
TTM Op. Income: $311.66M
Q. Op. Income: $92.78M
TTM Net Income: $717.45M
Q. Net Income: $-36.16M
EPS: $-0.09
Shares Out.: $399.35M

$2.78B in TTM revenue declined 5.6% YoY, reaching $711.96M last quarter. TTM EBITDA of $420.08M and TTM operating income of $311.66M show growth is flowing through to the bottom line. TTM net income of $717.45M means revenue is converting into profit. Over the past year, TTM revenue is down 6% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 56.4%
EBITDA Margin: 16.8%
Op. Margin: 13.0%
Net Margin: -5.1%

Op. margin of 13.0% is up 0.1% YoY — cost efficiency is improving. Net margin at -5.1% and gross margin of 56.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 0% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 1.3x
P/S Ratio: 0.3x
P/B Ratio: N/A

At 1.3x P/E, the stock trades below typical market levels. P/S of 0.3x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 4 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.37B
Cash: $675.98M
Long-Term Debt: $4.06B
Book Value: $-1.06B
D/E Ratio: N/A
Debt/EBITDA: 33.9

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $36.15M
TTM Free Cash Flow: $-16.40M
FCF Margin: -0.6%
FCF / Net Income: -0.0

TTM FCF of $-16.40M on $36.15M in operating cash flow. The FCF / Net Income ratio of -0.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 93% — an improving trend.