Sabre Corporation (SABR) AI Stock Analysis

Sabre Corporation provides software and technology solutions tailored for the travel industry through two primary segments: Travel Solutions and Hospitality Solutions. Travel Solutions operates a business-to-business travel marketplace connecting travel suppliers—such as airlines, hotels, car rental agencies, rail carriers, cruise lines, and tour operators—with travel buyers including online and offline travel agencies, travel management companies, and corporate travel departments. The segment also offers SaaS and hosted software solutions such as reservation systems, commercial and operational tools, and data-driven intelligence. Hospitality Solutions delivers SaaS and hosted software to hoteliers to support reservations, guest services, and hotel operational processes.

Between FY2021 and FY2024, Sabre's revenue expanded from $1.69B to $3.03B before contracting 8.5% in FY2025 to $2.77B, resulting in a 5-year revenue CAGR of 15.7% from FY2020. Gross margin rose from -3.3% in FY2021 to 56.4% in FY2025, while operating margin shifted from -39.4% to 12.7%. FY2025 net income swung to positive $524.6M, though EPS remained at -$0.03. Over the trailing twelve months, revenue was $2.85B with an operating margin of 13.0% and an EPS of -$0.20. For the quarter ended June 30, 2026, quarterly revenue increased 3.6% year-over-year, while quarterly earnings declined 81.8%.

As of June 30, 2026, Sabre held $676.0M in cash and short-term investments against total debt of $4.32B, resulting in net debt of $3.64B. Total assets stood at $4.37B and the current ratio was 1.02, while shareholders' equity was -$1.07B. In FY2025, operating cash flow was -$130.5M and free cash flow was -$213.4M after capital expenditures of $82.9M. Over the past 5 years, the company's share count increased by 23.5%.

Sabre carries a market capitalization of $678.0M and an enterprise value of $4.53B at a share price of $1.68. The stock trades at a forward P/E of 13.8x and an EV/to/EBITDA of 10.3x, both beneath the US-listed Technology peer medians of 18.8x and 16.6x. Its price-to-sales multiple is 0.2x versus 2.8x for peers. Over the past year, the stock fell 6.1% compared to a 16.8% gain for the S&P 500, and over five years it fell 73.8% versus an 83.0% advance for the index.

Sabre maintains 1 Strong Buy rating and 5 Hold ratings, with no Buy, Sell, or Strong Sell recommendations. The average price target of $2.11 represents 25.6% upside above the last close of $1.68. Consensus estimates for the fiscal year ending December 31, 2026, project revenue of $2.89B and an EPS of -$0.03. For the following fiscal year, 4 analysts anticipate revenue of $3.01B and positive EPS of $0.19. The company beat EPS estimates in 2 of the trailing 4 quarters, with next earnings scheduled for November 5, 2026.

This page is an AI-written research summary of Sabre Corporation (SABR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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