SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation
NASDAQ:SNCY • US8666831057
16.56 USD
-0.24 (-1.43%)
At close: Mar 11, 2026
16.41 USD
-0.15 (-0.91%)
After Hours: 3/11/2026, 8:25:35 PM
This SNCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SNCY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SNCY has an excellent profitability rating, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: SNCY is growing strongly while it also seems undervalued. These ratings could make SNCY a good candidate for value and growth investing.
1. SNCY Profitability Analysis
1.1 Basic Checks
- SNCY had positive earnings in the past year.
- SNCY had a positive operating cash flow in the past year.
- Each year in the past 5 years SNCY has been profitable.
- In the past 5 years SNCY always reported a positive cash flow from operatings.
1.2 Ratios
- SNCY's Return On Assets of 3.14% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
- The Return On Equity of SNCY (8.45%) is better than 72.73% of its industry peers.
- The Return On Invested Capital of SNCY (6.30%) is better than 68.18% of its industry peers.
- SNCY had an Average Return On Invested Capital over the past 3 years of 6.98%. This is significantly below the industry average of 20.69%.
| Industry Rank | Sector 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%
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.
- SNCY's Profit Margin has improved in the last couple of years.
- 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 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 Rank | Sector 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%
2. SNCY Health Analysis
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.
- Compared to 1 year ago, SNCY has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that SNCY is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SNCY (1.49) is better than 68.18% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.84, SNCY belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- A Debt/Equity ratio of 0.71 indicates that SNCY is somewhat dependend on debt financing.
- SNCY has a better Debt to Equity ratio (0.71) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.67
WACC9.39%
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 Current ratio of 0.82. This is amongst the best in the industry. SNCY outperforms 86.36% of its industry peers.
- A Quick Ratio of 0.79 indicates that SNCY may have some problems paying its short term obligations.
- The Quick ratio of SNCY (0.79) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.79 |
3. SNCY Growth Analysis
3.1 Past
- SNCY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.76%.
- 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%.
- The Revenue has been growing by 22.92% on average over the past years. This is a very strong growth!
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 Y47.99%
EPS Next 2Y44.63%
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.
4. SNCY Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.05 indicates a correct 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.
- When comparing the Price/Earnings ratio of SNCY to the average of the S&P500 Index (26.15), we can say SNCY is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 10.17, the valuation of SNCY can be described as very reasonable.
- 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.
- SNCY is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than 68.18% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SNCY is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 5.7 |
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)0.31
PEG (5Y)N/A
EPS Next 2Y44.63%
EPS Next 3Y36.87%
5. SNCY Dividend Analysis
5.1 Amount
- No dividends for SNCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNCY Fundamentals: All Metrics, Ratios and Statistics
16.56
-0.24 (-1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners114.95%
Inst Owner Change-6.48%
Ins Owners4.42%
Ins Owner Change14.81%
Market Cap885.13M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.55 (24.09%)
Short Float %8.09%
Short Ratio2.82
Dividend
| Industry Rank | Sector 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)6.82%
PT rev (3m)15.47%
EPS NQ rev (1m)7%
EPS NQ rev (3m)7.51%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.79 | ||
| P/FCF | 10.54 | ||
| P/OCF | 5.63 | ||
| P/B | 1.42 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)1.1
EY6.64%
EPS(NY)1.63
Fwd EY9.83%
FCF(TTM)1.57
FCFY9.49%
OCF(TTM)2.94
OCFY17.75%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.31
PEG (5Y)N/A
Graham Number17.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.49 |
F-Score7
WACC9.39%
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 Y47.99%
EPS Next 2Y44.63%
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 15.05 and the Price/Book (PB) ratio is 1.42.