SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Fundamental Analysis

NASDAQ:SNCY • US8666831057

20.48 USD
+0.5 (+2.5%)
At close: Feb 20, 2026
20.48 USD
0 (0%)
After Hours: 2/20/2026, 8:05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall SNCY gets a fundamental rating of 5 out of 10. We evaluated SNCY against 22 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of SNCY get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on SNCY.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SNCY had positive earnings in the past year.
  • SNCY had a positive operating cash flow in the past year.
  • Of the past 5 years SNCY 4 years were profitable.
  • SNCY had a positive operating cash flow in 4 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 0 50M -50M 100M 150M

1.2 Ratios

  • SNCY has a better Return On Assets (3.60%) than 72.73% of its industry peers.
  • SNCY has a better Return On Equity (9.45%) than 72.73% of its industry peers.
  • The Return On Invested Capital of SNCY (6.86%) is better than 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 20.66%.
  • The last Return On Invested Capital (6.86%) for SNCY is above the 3 year average (6.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.6%
ROE 9.45%
ROIC 6.86%
ROA(3y)2.95%
ROA(5y)2.87%
ROE(3y)8.97%
ROE(5y)8.42%
ROIC(3y)6.16%
ROIC(5y)N/A
SNCY Yearly ROA, ROE, ROICSNCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of SNCY (5.21%) is better than 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of SNCY has declined.
  • SNCY's Operating Margin of 9.97% is amongst the best of the industry. SNCY outperforms 81.82% of its industry peers.
  • SNCY's Operating Margin has declined in the last couple of years.
  • SNCY has a better Gross Margin (65.15%) than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of SNCY has remained more or less at the same level.
Industry RankSector Rank
OM 9.97%
PM (TTM) 5.21%
GM 65.15%
OM growth 3Y15.83%
OM growth 5Y-4.1%
PM growth 3Y-27.74%
PM growth 5Y-5.64%
GM growth 3Y-0.72%
GM growth 5Y1.41%
SNCY Yearly Profit, Operating, Gross MarginsSNCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNCY is destroying value.
  • SNCY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SNCY Yearly Shares OutstandingSNCY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • SNCY has an Altman-Z score of 1.66. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
  • SNCY has a Altman-Z score of 1.66. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
  • SNCY has a debt to FCF ratio of 4.10. This is a neutral value as SNCY would need 4.10 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 4.10, SNCY belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that SNCY is somewhat dependend on debt financing.
  • SNCY has a Debt to Equity ratio of 0.76. This is in the better half of the industry: SNCY outperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.1
Altman-Z 1.66
ROIC/WACC0.72
WACC9.55%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that SNCY may have some problems paying its short term obligations.
  • The Current ratio of SNCY (0.76) is better than 77.27% of its industry peers.
  • A Quick Ratio of 0.73 indicates that SNCY may have some problems paying its short term obligations.
  • SNCY's Quick ratio of 0.73 is amongst the best of the industry. SNCY outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.73
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 100M 200M 300M 400M

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

4

3. Growth

3.1 Past

  • SNCY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.76%.
  • SNCY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.84% yearly.
EPS 1Y (TTM)4.76%
EPS 3Y37.84%
EPS 5YN/A
EPS Q2Q%-37.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
  • The Revenue is expected to grow by 9.50% on average over the next years. This is quite good.
EPS Next Y49.23%
EPS Next 2Y43.17%
EPS Next 3Y36.87%
EPS Next 5YN/A
Revenue Next Year8.15%
Revenue Next 2Y8.57%
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.
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 18.62, 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.
  • SNCY is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • SNCY is valuated correctly with a Price/Forward Earnings ratio of 12.48.
  • SNCY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 68.18% of the companies in the same industry.
  • SNCY is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.62
Fwd PE 12.48
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 cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SNCY is valued cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.05
EV/EBITDA 6.58
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.
  • SNCY has a very decent profitability rating, which 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)0.38
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%

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Find the best dividend stocksShow peers with best dividend

SUN COUNTRY AIRLINES HOLDING

NASDAQ:SNCY (2/20/2026, 8:05:29 PM)

After market: 20.48 0 (0%)

20.48

+0.5 (+2.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners122.65%
Inst Owner Change-0.73%
Ins Owners4.19%
Ins Owner Change14.74%
Market Cap1.09B
Revenue(TTM)N/A
Net Income(TTM)57.66M
Analysts77.14
Price Target19.23 (-6.1%)
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)7.46%
Min EPS beat(2)-0.86%
Max EPS beat(2)15.77%
EPS beat(4)2
Avg EPS beat(4)12.16%
Min EPS beat(4)-0.86%
Max EPS beat(4)34.14%
EPS beat(8)5
Avg EPS beat(8)26.6%
EPS beat(12)7
Avg EPS beat(12)20.46%
EPS beat(16)9
Avg EPS beat(16)59.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)0.95%
Revenue beat(8)1
Avg Revenue beat(8)-2.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.46%
Revenue beat(16)4
Avg Revenue beat(16)-1.1%
PT rev (1m)7.14%
PT rev (3m)16.04%
EPS NQ rev (1m)-4.38%
EPS NQ rev (3m)-16.55%
EPS NY rev (1m)-1.25%
EPS NY rev (3m)-3.56%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 18.62
Fwd PE 12.48
P/S 0.99
P/FCF 8.05
P/OCF 6.47
P/B 1.79
P/tB 3.49
EV/EBITDA 6.58
EPS(TTM)1.1
EY5.37%
EPS(NY)1.64
Fwd EY8.02%
FCF(TTM)2.55
FCFY12.43%
OCF(TTM)3.17
OCFY15.46%
SpS20.7
BVpS11.42
TBVpS5.87
PEG (NY)0.38
PEG (5Y)N/A
Graham Number16.81
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 9.45%
ROCE 8.98%
ROIC 6.86%
ROICexc 8.01%
ROICexgc 11.16%
OM 9.97%
PM (TTM) 5.21%
GM 65.15%
FCFM 12.3%
ROA(3y)2.95%
ROA(5y)2.87%
ROE(3y)8.97%
ROE(5y)8.42%
ROIC(3y)6.16%
ROIC(5y)N/A
ROICexc(3y)7.45%
ROICexc(5y)N/A
ROICexgc(3y)10.79%
ROICexgc(5y)N/A
ROCE(3y)8.07%
ROCE(5y)N/A
ROICexgc growth 3Y20.66%
ROICexgc growth 5Y-13.64%
ROICexc growth 3Y27.21%
ROICexc growth 5Y-6.14%
OM growth 3Y15.83%
OM growth 5Y-4.1%
PM growth 3Y-27.74%
PM growth 5Y-5.64%
GM growth 3Y-0.72%
GM growth 5Y1.41%
F-Score9
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.1
Debt/EBITDA 2.19
Cap/Depr 33.08%
Cap/Sales 3%
Interest Coverage 250
Cash Conversion 80.4%
Profit Quality 235.96%
Current Ratio 0.76
Quick Ratio 0.73
Altman-Z 1.66
F-Score9
WACC9.55%
ROIC/WACC0.72
Cap/Depr(3y)190.26%
Cap/Depr(5y)196.53%
Cap/Sales(3y)15.4%
Cap/Sales(5y)17.77%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.89%
Revenue Next Year8.15%
Revenue Next 2Y8.57%
Revenue Next 3Y9.5%
Revenue Next 5YN/A
EBIT growth 1Y14.09%
EBIT growth 3Y38.96%
EBIT growth 5Y4.46%
EBIT Next Year91.92%
EBIT Next 3Y38.2%
EBIT Next 5Y31.76%
FCF growth 1Y318.05%
FCF growth 3Y48.9%
FCF growth 5YN/A
OCF growth 1Y6.82%
OCF growth 3Y2.74%
OCF growth 5Y21.1%

SUN COUNTRY AIRLINES HOLDING / SNCY FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 6 / 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 18.62 and the Price/Book (PB) ratio is 1.79.