Consumer Cyclical
Live Price
Offline$1.88
+1.08% today
1Y Change
-30.88%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SABR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SABR Max Drawdown
-76.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SABR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7B
-33.4% YoY
FY Net Income
-$928.5M
-113.2% YoY
Free Cash Flow
-$472.5M
-36.6% YoY
Revenue Growth
-8.5%
EPS Growth
+283.6%
Gross Margin
43.6%
Net Margin
18.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.0B | 2.9B | 2.5B | 1.7B |
| Gross Profit | 1.6B | 909M | 682M | 400M | -55M |
| Operating Income | 351M | 286M | 47M | -261M | -665M |
| EBITDA | 457M | 359M | 103M | 56M | -418M |
| Net Income | 525M | -279M | -528M | -435M | -928M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 792M | 724M | 648M | 795M | 978M |
| Total Assets | 4.5B | 4.6B | 4.7B | 5.0B | 5.3B |
| Total Liabilities | 5.5B | 6.2B | 6.0B | 5.8B | 5.8B |
| Shareholder Equity | -1.1B | -1.6B | -1.4B | -884M | -509M |
| Total Debt | 4.5B | 5.1B | 4.9B | 4.8B | 4.8B |
| Net Debt | 3.7B | 4.4B | 4.2B | 4.0B | 3.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
418M
-51.3% YoY
Capital Expenditures
54M
+21.9% YoY
Free Cash Flow
472M
-36.6% YoY
Key ratios
Gross Margin
43.6%
Operating Margin
12.6%
Net Margin
18.4%
ROE
-38.8%
Debt / Equity
-4.24x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.