SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Fundamental Analysis

NASDAQ:SNCY • US8666831057

18.79 USD
-0.22 (-1.16%)
At close: Mar 3, 2026
18.79 USD
0 (0%)
After Hours: 3/3/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, SNCY scores 6 out of 10 in our fundamental rating. SNCY was compared to 22 industry peers in the Passenger Airlines industry. SNCY has an excellent profitability rating, but there are some minor concerns on its financial health. SNCY has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, SNCY could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year SNCY was profitable.
  • In the past year SNCY had a positive cash flow from operations.
  • SNCY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SNCY had a positive operating cash flow.
SNCY Yearly Net Income VS EBIT VS OCF VS FCFSNCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of SNCY (3.14%) is better than 72.73% of its industry peers.
  • SNCY has a better Return On Equity (8.45%) than 72.73% of its industry peers.
  • With a decent Return On Invested Capital value of 6.30%, SNCY is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNCY is significantly below the industry average of 20.65%.
Industry RankSector Rank
ROA 3.14%
ROE 8.45%
ROIC 6.3%
ROA(3y)3.61%
ROA(5y)3.58%
ROE(3y)10.58%
ROE(5y)10.38%
ROIC(3y)6.98%
ROIC(5y)5.47%
SNCY Yearly ROA, ROE, ROICSNCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 4.69%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SNCY has grown nicely.
  • SNCY has a Operating Margin of 9.09%. This is in the better half of the industry: SNCY outperforms 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of SNCY has grown nicely.
  • SNCY has a Gross Margin of 64.21%. This is in the better half of the industry: SNCY outperforms 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of SNCY has grown nicely.
Industry RankSector Rank
OM 9.09%
PM (TTM) 4.69%
GM 64.21%
OM growth 3Y13.45%
OM growth 5YN/A
PM growth 3Y33.29%
PM growth 5YN/A
GM growth 3Y3.03%
GM growth 5Y2.45%
SNCY Yearly Profit, Operating, Gross MarginsSNCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SNCY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SNCY remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SNCY has been reduced compared to 5 years ago.
  • The debt/assets ratio for SNCY has been reduced compared to a year ago.
SNCY Yearly Shares OutstandingSNCY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SNCY Yearly Total Debt VS Total AssetsSNCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.56, we must say that SNCY is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.56, SNCY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • SNCY has a debt to FCF ratio of 6.84. This is a slightly negative value and a sign of low solvency as SNCY would need 6.84 years to pay back of all of its debts.
  • SNCY has a better Debt to FCF ratio (6.84) than 86.36% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that SNCY is somewhat dependend on debt financing.
  • SNCY's Debt to Equity ratio of 0.71 is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.84
Altman-Z 1.56
ROIC/WACC0.67
WACC9.4%
SNCY Yearly LT Debt VS Equity VS FCFSNCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that SNCY may have some problems paying its short term obligations.
  • The Current ratio of SNCY (0.82) is better than 86.36% of its industry peers.
  • SNCY has a Quick Ratio of 0.82. This is a bad value and indicates that SNCY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SNCY (0.79) is better than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.79
SNCY Yearly Current Assets VS Current LiabilitesSNCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.76% over the past year.
  • The Earnings Per Share has been growing by 37.84% on average over the past years. This is a very strong growth
  • SNCY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.74%.
  • SNCY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
EPS 1Y (TTM)4.76%
EPS 3Y37.84%
EPS 5YN/A
EPS Q2Q%-37.04%
Revenue 1Y (TTM)4.74%
Revenue growth 3Y8%
Revenue growth 5Y22.92%
Sales Q2Q%7.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.87% on average over the next years. This is a very strong growth
  • SNCY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.50% yearly.
EPS Next Y49.23%
EPS Next 2Y43.17%
EPS Next 3Y36.87%
EPS Next 5YN/A
Revenue Next Year8.59%
Revenue Next 2Y9.02%
Revenue Next 3Y9.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SNCY Yearly Revenue VS EstimatesSNCY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B
SNCY Yearly EPS VS EstimatesSNCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.08, the valuation of SNCY can be described as rather expensive.
  • 77.27% of the companies in the same industry are more expensive than SNCY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, SNCY is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.45 indicates a reasonable valuation of SNCY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, SNCY is valued rather cheaply.
Industry RankSector Rank
PE 17.08
Fwd PE 11.45
SNCY Price Earnings VS Forward Price EarningsSNCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • SNCY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 72.73% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNCY indicates a rather cheap valuation: SNCY is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.96
EV/EBITDA 6.29
SNCY Per share dataSNCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SNCY may justify a higher PE ratio.
  • SNCY's earnings are expected to grow with 36.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y43.17%
EPS Next 3Y36.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SNCY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SUN COUNTRY AIRLINES HOLDING

NASDAQ:SNCY (3/3/2026, 8:00:02 PM)

After market: 18.79 0 (0%)

18.79

-0.22 (-1.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners122.65%
Inst Owner Change-6.48%
Ins Owners4.19%
Ins Owner Change14.74%
Market Cap1.00B
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts77.14
Price Target20.55 (9.37%)
Short Float %8.09%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.23%
Min EPS beat(2)-0.86%
Max EPS beat(2)27.32%
EPS beat(4)2
Avg EPS beat(4)10.45%
Min EPS beat(4)-0.86%
Max EPS beat(4)27.32%
EPS beat(8)5
Avg EPS beat(8)11.64%
EPS beat(12)7
Avg EPS beat(12)21.24%
EPS beat(16)9
Avg EPS beat(16)20.73%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)0.79%
Revenue beat(4)2
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.12%
PT rev (1m)6.72%
PT rev (3m)15.47%
EPS NQ rev (1m)7%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 17.08
Fwd PE 11.45
P/S 0.89
P/FCF 11.96
P/OCF 6.39
P/B 1.61
P/tB 3.05
EV/EBITDA 6.29
EPS(TTM)1.1
EY5.85%
EPS(NY)1.64
Fwd EY8.74%
FCF(TTM)1.57
FCFY8.36%
OCF(TTM)2.94
OCFY15.64%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.35
PEG (5Y)N/A
Graham Number17.01
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 8.45%
ROCE 8.33%
ROIC 6.3%
ROICexc 7.79%
ROICexgc 11.08%
OM 9.09%
PM (TTM) 4.69%
GM 64.21%
FCFM 7.45%
ROA(3y)3.61%
ROA(5y)3.58%
ROE(3y)10.58%
ROE(5y)10.38%
ROIC(3y)6.98%
ROIC(5y)5.47%
ROICexc(3y)8.37%
ROICexc(5y)6.75%
ROICexgc(3y)11.92%
ROICexgc(5y)9.9%
ROCE(3y)9.23%
ROCE(5y)7.23%
ROICexgc growth 3Y14.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.45%
ROICexc growth 5YN/A
OM growth 3Y13.45%
OM growth 5YN/A
PM growth 3Y33.29%
PM growth 5YN/A
GM growth 3Y3.03%
GM growth 5Y2.45%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.84
Debt/EBITDA 2.21
Cap/Depr 73.96%
Cap/Sales 6.49%
Interest Coverage 2.93
Cash Conversion 78.03%
Profit Quality 159.02%
Current Ratio 0.82
Quick Ratio 0.79
Altman-Z 1.56
F-Score7
WACC9.4%
ROIC/WACC0.67
Cap/Depr(3y)122.26%
Cap/Depr(5y)171.28%
Cap/Sales(3y)10.56%
Cap/Sales(5y)14.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.76%
EPS 3Y37.84%
EPS 5YN/A
EPS Q2Q%-37.04%
EPS Next Y49.23%
EPS Next 2Y43.17%
EPS Next 3Y36.87%
EPS Next 5YN/A
Revenue 1Y (TTM)4.74%
Revenue growth 3Y8%
Revenue growth 5Y22.92%
Sales Q2Q%7.89%
Revenue Next Year8.59%
Revenue Next 2Y9.02%
Revenue Next 3Y9.5%
Revenue Next 5YN/A
EBIT growth 1Y-2.92%
EBIT growth 3Y22.53%
EBIT growth 5YN/A
EBIT Next Year134.47%
EBIT Next 3Y45.3%
EBIT Next 5YN/A
FCF growth 1Y-28.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.7%
OCF growth 3Y7.24%
OCF growth 5Y230.24%

SUN COUNTRY AIRLINES HOLDING / SNCY FAQ

Can you provide the ChartMill fundamental rating for SUN COUNTRY AIRLINES HOLDING?

ChartMill assigns a fundamental rating of 6 / 10 to SNCY.


What is the valuation status for SNCY stock?

ChartMill assigns a valuation rating of 8 / 10 to SUN COUNTRY AIRLINES HOLDING (SNCY). This can be considered as Undervalued.


How profitable is SUN COUNTRY AIRLINES HOLDING (SNCY) stock?

SUN COUNTRY AIRLINES HOLDING (SNCY) has a profitability rating of 7 / 10.


What is the valuation of SUN COUNTRY AIRLINES HOLDING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SUN COUNTRY AIRLINES HOLDING (SNCY) is 17.08 and the Price/Book (PB) ratio is 1.61.