SAGA
+0.0 · +0.00%
GBX · LSE

Saga plc(SAGA) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward56Moderate
Risk72High
75%Data
Thin 1% profit margin · Revenue growing 16% YoY
Balanced
Market Cap:923.23M
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Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
72
High
Risk Assessment
Risk factors availableUnlock details

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Limited data coverage
We don't have enough public data on SAGA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Saga plc?

Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom.

AI Brief Pro

The brief on Saga plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Saga plc?

Saga plc, together with its subsidiaries, provides package and cruise holidays, general insurance, and personal finance products and services in the United Kingdom. It operates through three segments: Travel, Insurance, and Other Businesses and Central Costs. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 923.23M, and a P/E ratio of 211.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

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Company Information
IndustryTravel Services
Market Cap923.23M
P/E Ratio211.6667
Beta2.021
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.