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ZYBERNO

Stock Report

Updated Sep 1, 2026

Sabre Corporation (SABR)

Technology • NASDAQ

$2.20

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

19.0/100

POOR BUSINESS

Sabre Corporation (SABR) scores 19/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full SABR quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

-8.9%

Market Overestimates

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full SABR valuation analysis · → View full SABR Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):AVERAGE (11.2%)

Return on Capital (Capital Efficiency):POOR (7.8%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Sabre Corporation (SABR) stock report — Zyberno Score 19/100 (POOR BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, Sabre Corporation (SABR) shows a Brina Gap of -8.9%, which weakens the case: based on the company's ROIC (7.8%) and reinvestment rate (-9.9%), the business can fundamentally grow at -0.8% — but the current enterprise value implies the market expects 8.1%.

Over the trailing twelve months, SABR generated -$225.98M in Owner Earnings. Capital was deployed as follows: $86.23M invested in capital expenditures. Reinvestment rate: -9.9%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.20

Market Cap:$878.57M

Valuation Multiples (3)

P/E Ratio:

1.73x

📊 Click to view full SABR P/E analysis →

P/S Ratio:0.32x

Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$4.94B

Ev Ebitda Ratio:11.93x

Price Action & Momentum (3)

12-1 Momentum:

+22.9% (15th pctile)

📈 Click to view full SABR Momentum analysis →

Momentum Percentile:15 / 100

% of 52-Week High:95.9%

B. Profitability Assessment

Return Metrics (6)

ROA:11.3%

Roic:

7.8%

📊 Click to view full SABR ROIC analysis →

Reinvestment Rate:-9.9%

Fundamental Growth Rate (g):-0.8%

Market-Implied Growth Rate:8.1%

Brina Gap:

-8.9%

☷ Click to view full SABR Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:11.2%

Net Margin Ttm:17.8%

Ebitda Margin:14.9%

TTM Performance (3)

Gross Margin Ttm:56.0%

Operating Margin Ttm:11.2%

Net Margin Ttm:17.8%

Yield Metrics (2)

Earnings Yield:$57.73

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.67

📊 Click to view full SABR Earnings Surprise analysis →

EPS Surprise vs Expected:81.3%

Latest Earnings Filed:2026-08-06

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):0.3%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-16.8%

Operating Cash Flow Growth Rate (Linear):0.6%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):5.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.02x

Quick Ratio:1.02x

Cash Ratio:0.59x

Leverage Analysis (1)

Debt To Ebitda:11.44x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:28,169,000.00

Cash And Cash Equivalents:675,977,000.00

Long Term Debt:$4.48B

Net Debt:$4.06B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $2.78B

Linear Growth: 30.0%

📊 Click to view full SABR Revenue analysis & methodology →

Cost Of Revenue Ttm:$1.22B

Profitability Breakdown (2)

Gross profit TTM: $1.56B

Linear Growth: -1.1%

📊 Click to view full SABR Gross Profit analysis & methodology →

Operating income TTM: $311.66M

Linear Growth: 5.0%

📊 Click to view full SABR Operating Income analysis & methodology →

Bottom Line Performance (3)

$495.82M

Income Before Tax:-$134.65M

Ebitda Ttm:414,262,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:556,614,000.00

Income Tax Expense:-$17.65M

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:78.2%

Ebitda Margin:14.9%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$4.37B

Current Assets:$1.17B

Ppe Net:0.00

Goodwill:2,383,160,000.00

Intangible Assets:$284.88M

Liability Structure (4)

Total Liabilities:5,427,596,000.00

Current Liabilities:1,140,419,000.00

Long Term Debt:$4.48B

Short Term Debt:$254.30M

Equity & Capital (3)

Equity:-$1.06B

Retained Earnings:-$3.83B

Common Stock:1,000,000,000.00

Working Capital Items (3)

Accounts Receivable:378,146,000.00

Inventory:0.00

Accounts Payable:219,519,000.00

Special Items (2)

Contract Liabilities:92,030,000.00

Stock Based Compensation:10,000,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$139.83M

Linear Growth: 64.0%

Free cash flow TTM: -$226.06M

Linear Growth: -16.8%

📊 Click to view full SABR Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$8.25M

Capital Expenditures Ttm:86,226,000.00

Financing Activities (3)

Financing Cash Flow:-$92.01M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$3.10B

Long Term Debt Repayments:$94.29M

Non-Cash Items (1)

Depreciation Amortization Ttm:102,599,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):1.27

$1.27

Earnings Per Share Ttm:$1.24

Revenue & Cash Per Share (2)

Sales Per Share Ttm:6.96

Operating Cash Flow Per Share:-$0.27

Book Value & Capital (2)

Book Value Per Share:-$2.64

Cash Per Share:1.69

Dividend Policy (1)

Dividend Payout Ratio:0.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.63x

Working Capital Turnover Ttm:98.67x

Receivables Management (2)

Receivables Turnover Ttm:7.35x

Days Sales Outstanding Ttm:49.66

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:65.55

Cash Conversion Cycle:-1,014.89

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00

Quality Score:50.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$225.98M

Damodaran Growth Analysis (4)

Reinvestment Rate:-9.9%

Fundamental Growth Rate (g):-0.8%

Market-Implied Growth Rate:8.1%

Brina Gap:

-8.9%

☷ Click to view full SABR Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (2)

Revenue Growth Rate (Linear):0.3%

Operating Income Growth Rate (Linear):5.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-16.8%

Operating Cash Flow Growth Rate (Linear):0.6%

Other Growth Rates (1)

Gross Profit Growth Rate (Linear):-1.1%

C. Company Profile & Context

Corporate Information (6)

Symbol:SABR

Company Name:Sabre Corporation

Sector:Technology

Industry:Software Development

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:399.35M

Shares Outstanding Basic:399.35M

Shares Outstanding Diluted:399.35M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 15:59:51 UTC

Data Timestamp:2026-09-01T15:59:51.826414