SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Fundamental Analysis

NASDAQ:SNCY • US8666831057

19.68 USD
-0.72 (-3.53%)
At close: Feb 27, 2026
19.68 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall SNCY gets a fundamental rating of 6 out of 10. We evaluated SNCY against 22 industry peers in the Passenger Airlines industry. While SNCY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SNCY is growing strongly while it also seems undervalued. This is an interesting combination This makes SNCY very considerable 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.
  • SNCY had a positive operating cash flow in each of the past 5 years.
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

  • SNCY has a better Return On Assets (3.14%) than 72.73% of its industry peers.
  • SNCY has a Return On Equity of 8.45%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
  • SNCY's Return On Invested Capital of 6.30% is fine compared to the rest of the industry. SNCY outperforms 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SNCY is significantly below the industry average of 20.69%.
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

  • Looking at the Profit Margin, with a value of 4.69%, SNCY is in the better half of 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's Operating Margin of 9.09% is fine compared to the rest 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 better Gross Margin (64.21%) than 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNCY is destroying value.
  • Compared to 1 year ago, SNCY has about the same amount of shares outstanding.
  • The number of shares outstanding for SNCY has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SNCY has an improved debt to assets ratio.
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

  • SNCY has an Altman-Z score of 1.58. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
  • SNCY has a better Altman-Z score (1.58) than 72.73% of its industry peers.
  • The Debt to FCF ratio of SNCY is 6.84, which is on the high side as it means it would take SNCY, 6.84 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 6.84, SNCY belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • SNCY has a Debt/Equity ratio of 0.71. This is a neutral value indicating SNCY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SNCY (0.71) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.84
Altman-Z 1.58
ROIC/WACC0.68
WACC9.33%
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

  • SNCY has a Current 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.
  • SNCY has a better Current ratio (0.82) 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.
  • Looking at the Quick ratio, with a value of 0.79, SNCY belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
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

More info and screens

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.
  • SNCY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.84% yearly.
  • 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

  • Based on estimates for the next years, SNCY will show a very strong growth in Earnings Per Share. The EPS will grow by 36.87% on average per year.
  • Based on estimates for the next years, SNCY will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.89 indicates a rather expensive valuation of SNCY.
  • Based on the Price/Earnings ratio, SNCY is valued a bit cheaper than 77.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, SNCY is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of SNCY.
  • SNCY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SNCY is valued rather cheaply.
Industry RankSector Rank
PE 17.89
Fwd PE 11.99
SNCY Price Earnings VS Forward Price EarningsSNCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than 72.73% of the companies in the same industry.
  • 81.82% of the companies in the same industry are more expensive than SNCY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.53
EV/EBITDA 6.47
SNCY Per share dataSNCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • SNCY's 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.
  • A more expensive valuation may be justified as SNCY's earnings are expected to grow with 36.87% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y43.17%
EPS Next 3Y36.87%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for SNCY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUN COUNTRY AIRLINES HOLDING

NASDAQ:SNCY (2/27/2026, 8:00:02 PM)

After market: 19.68 0 (0%)

19.68

-0.72 (-3.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners122.65%
Inst Owner Change-6.68%
Ins Owners4.19%
Ins Owner Change14.74%
Market Cap1.05B
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts77.14
Price Target20.55 (4.42%)
Short Float %8.73%
Short Ratio3.08
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 17.89
Fwd PE 11.99
P/S 0.93
P/FCF 12.53
P/OCF 6.7
P/B 1.68
P/tB 3.19
EV/EBITDA 6.47
EPS(TTM)1.1
EY5.59%
EPS(NY)1.64
Fwd EY8.34%
FCF(TTM)1.57
FCFY7.98%
OCF(TTM)2.94
OCFY14.94%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.36
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 1.58
F-Score7
WACC9.33%
ROIC/WACC0.68
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 17.89 and the Price/Book (PB) ratio is 1.68.