# Sabre Corporation (SABR) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / IT Services. Price $1.67, market value $674 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Sabre Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.03**. A PEG of 0.03 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **EV / EBITDA: 9.8×**. Enterprise value is 9.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -2.4%** (5-yr avg -14.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: 11.3%**. 11.3% of revenue is left after running the business.
- **Net margin: 18.9%**. 18.9% of each dollar of sales reaches the bottom line.
- **Return on equity: -50.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 10.1%**. Return on all capital, debt included, is 10.1%.
- **Return on assets: 15.9%**. Each dollar of assets produces 15.9% of profit.

## Growth
- **Revenue growth (1 yr): 1.0%** (3-yr 3.0%/yr, 5-yr 15.7%/yr). Revenue grew 1.0% over the last year, against 15.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 283.6%**. Earnings per share rose 283.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Net debt / EBITDA: 8.2×**. It would take 8.2 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 1.07** (quick 1.07). Current assets cover the next year's liabilities 1.07 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Sabre Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Sabre Corporation; the consensus is buy, with an average price target of $2.11 (+26% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -18.3%** (YTD 22.8%, 3-mo -15.2%). The shares are down 18.3% over twelve months including dividends.
- **From 52-week high: -33.2%** (106.2% above the low). Trading 33% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 1.54** (volatility 88%). Beta of 1.54 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SABR · Page: https://foliofundamentals.com/stocks/sabr

Not investment advice.