Sabre (SABR)
NASDAQConsumer DiscretionarySoftware - InfrastructureSnapshot 2026-10-29
NASDAQConsumer DiscretionarySoftware - InfrastructureSnapshot 2026-10-29
Research Workspace
Put SABR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is growing steadily — about 2% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 60% in its worst 12-month stretch.
View RiskSABR’s case rests on strong recent financial performance and reaffirmed 2026 guidance, despite unprofitable past-year results. Revenue grew 4% year over year in Q2 FY2026, when non-GAAP EPS missed consensus by 70%. SABR trades at 0.2× sales versus a 2.7× peer median; the price reflects less growth than our forecast. The latest quarter missed, and our model puts the next-quarter miss probability near 39%. Peer multiples imply a price about 45% above where it trades; our read remains intact. This read is provisional.
Trailing returns as of 2026-10-30. SABR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 7 analysts currently covering SABR (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare SABR with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SABR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Hotels, Resorts & Cruise Lines — fair value, gap to price, and forward P/E.
Compare the value case
Put SABR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Reaffirm full-year 2026 guidance for EBITDA and Free Cash Flow
Reaffirmed 2026 profit guidance supports confidence in the full-year outlook, though the headline omits FCF specifics.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.

Secured notes may impact capital allocation strategy.

Advances: Increase Marketplace revenue
Strong corporate travel supports revenue growth objective.

Advances: Reaffirm full-year 2026 guidance for EBITDA and Free Cash Flow
Increased AI investment supports EBITDA growth objective.

Advances: Increase Marketplace revenue
Expanded agreement enhances Marketplace revenue potential.
Advances: Launch AI-powered travel solutions
New product launch aligns with AI solutions objective.
