Profitability
Weight: 20%
D
35
- 5yr Avg ROIC -1.3%
- Operating Margin Trend +12.39 pp/yr
SABR
Sabre Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 26.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 5.1%
Growth Quality
Weight: 15%
B-
62
- 5yr Revenue CAGR 13.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -10.2%
- 5yr FCF/NI Conversion -0.41x
Balance Sheet
Weight: 20%
F
3
- Net Debt / EBITDA 8.02x
- Interest Coverage (EBIT/Int) 0.79x
- Altman Z-Score -0.30
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +69.0%
- New buys
- 0
- Full exits
- 0
- Wood increased +400%
- Smith decreased -58%
- Greenblatt decreased -42%