Sabre Corporation Common Stock (SABR)

FairStock Score: 21/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I want durable moats and conservative finances. Sabre provides travel software, including a B2B marketplace and airline reservation systems, so there may be switching costs, but the reported numbers do not yet show a wide moat. In FY2023, filed figures show revenue of $2.6B and a net loss of $527.6M. FY2024 revenue was $2.7B with a net loss of $278.8M. FY2025 revenue was $2.8B, net income $524.6M, and diluted EPS $1.34. That looks like a turnaround, but the profit is lumpy: fiscal Q3 2025 had net income of $848.5M, while fiscal Q1 2026 had $8.0M and fiscal Q2 2026 had a net loss of $36.2M on revenue of $712.0M. At $1.81 on 2026-10-13, market cap is $730.5M. FairStock calculations show P/E -9.05, EV/EBITDA 9.92, Piotroski 3/9, Altman Z-Score -0.91, TTM free cash flow -$16.2M, FCF yield -2.2%, ROCE 5.31%, and FairStock Score 21/100. The Lynch category is TURNAROUND because it returned to profit after a loss within the last three years, but I need evidence that profit and cash flow are sustainable. Revenue growth is modest: FY2024 to FY2025 went from $2.7B to $2.8B. With negative free cash flow and weak financial scores, the low price alone is not a margin of safety. I would call it speculative unless the next filings show consistent profits and positive cash generation.

In plain English: Sabre makes software that airlines and travel companies use to sell and manage trips. The business has swung from losses to a large profit and back to a loss in the latest quarter, so it looks unstable. At $1.81 a share, the price may look low, but the company is spending more cash than it brings in, so it does not look like a clear bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer