Sabre Corporation (SABR) is a Travel Services company in the Consumer Cyclical sector, currently trading at $1.76. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SABR = $9.73 (+452.8% from the current price, the stock appears undervalued). Analyst consensus target is SABR = $2 (+13.6% upside).
Valuation: SABR trades at a trailing Price-to-Earnings (P/E) of 1.1 (S&P 500 average ~25).
Financials: revenue is $2.8B, +3.4%/yr average growth. Net income is $525M, growing at +104.4%/yr. Net profit margin is 18.9% (healthy). Gross margin is 56.4% (+40.6 pp trend).
Balance sheet: total debt is $4.5B with negative equity of -$1.1B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.07 (adequate). Debt-to-assets is 99%. Total assets: $4.5B.
Analyst outlook: 12 / 23 analysts rate SABR as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 73/100 (Pass), Past 25/100 (Fail), Health 25/100 (Fail), Moat 68/100 (Partial), Future 52/100 (Partial), Income 70/100 (Pass).
