Profitability
Weight: 20%
D
35
- 5yr Avg ROIC -1.2%
- 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 28.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 6.2%
Growth Quality
Weight: 15%
A
88
- 5yr Revenue CAGR 15.7%
- 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
2
- Net Debt / EBITDA 11.68x
- Interest Coverage (EBIT/Int) 0.46x
- Altman Z-Score -0.31
Stability
Weight: 15%
C
54
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 4 gurus held; 4 full exits.
- Holders
- 0 -4
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4
- Cooperman sold -100%
- Greenblatt sold -100%
- Smith sold -100%