Consumer Cyclical
Live Price
Offline$1.88
+1.08% today
1Y Change
-30.88%
Window
Jun 23, 2025 β Jun 18, 2026
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sabre Corporation (SABR) is a Consumer Cyclical stock with a market cap of $740.00M and listed on NASDAQ. The stock last traded around $1.88 and down 30.9% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -8.5%, EPS growth of +283.6%, a dividend yield of 0.0%. What stands out right now is revenue -8.5%, EPS +283.6%, free cash flow -1474.5% with operating margin 12.6% and ROIC 8.9%. Valuation is more restrained than many high-expectation growth names at P/E 1.4 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SABR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.5% vs +7.5% peer median
Operating Margin
Above sector median
+12.6% vs +8.4% peer median
P/E
Below sector median
1.4 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.5% and EPS is at +283.6%, with operating margin around 12.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -12.3% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | +13.1% | -6.0% | +1.1% |
2026 Feb 18, 2026 | +85.7% | -8.5% | -20.5% | +25.6% |
2025 Nov 5, 2025 | -125.0% | -8.3% | -10.5% | -17.5% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SABR
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SABR Max Drawdown
-76.08%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for SABR and SPY.

Company Overview
Sabre Corporation
NASDAQ Global Select
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.