SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation
NASDAQ:SNCY • US8666831057
Current stock price
18.33 USD
+1.15 (+6.69%)
At close:
18.36 USD
+0.03 (+0.16%)
After Hours:
This SNCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years SNCY had a positive operating cash flow.
1.2 Ratios
- SNCY's Return On Assets of 3.14% is fine compared to the rest of the industry. SNCY outperforms 63.64% of its industry peers.
- Looking at the Return On Equity, with a value of 8.45%, SNCY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.30%, SNCY is in line with its industry, outperforming 59.09% of the companies in the same industry.
- SNCY had an Average Return On Invested Capital over the past 3 years of 6.98%. This is significantly below the industry average of 28.11%.
| 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
- With a decent Profit Margin value of 4.69%, SNCY is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- SNCY's Profit Margin has improved in the last couple of years.
- 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.
- SNCY's Operating Margin has improved in the last couple of years.
- SNCY has a better Gross Margin (64.21%) than 72.73% 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.
- SNCY has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SNCY has an improved debt to assets ratio.
2.2 Solvency
- SNCY has an Altman-Z score of 1.51. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SNCY (1.51) is better than 68.18% 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.
- SNCY has a better Debt to FCF ratio (6.84) than 81.82% of its industry peers.
- SNCY has a Debt/Equity ratio of 0.71. This is a neutral value indicating SNCY is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.71, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.68
WACC9.23%
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.
- Looking at the Current ratio, with a value of 0.82, SNCY belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.79 |
3. SNCY Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.76% over the past year.
- Measured over the past years, SNCY shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.84% on average per year.
- 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
- SNCY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.18% yearly.
- Based on estimates for the next years, SNCY will show a quite strong growth in Revenue. The Revenue will grow by 8.91% on average per year.
EPS Next Y25.44%
EPS Next 2Y36.58%
EPS Next 3Y30.18%
EPS Next 5YN/A
Revenue Next Year9.9%
Revenue Next 2Y9.18%
Revenue Next 3Y8.91%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
4. SNCY Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.66 indicates a correct valuation of SNCY.
- 72.73% of the companies in the same industry are more expensive than SNCY, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SNCY to the average of the S&P500 Index (27.87), we can say SNCY is valued slightly cheaper.
- A Price/Forward Earnings ratio of 13.28 indicates a correct 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.
- SNCY is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 13.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- SNCY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNCY is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 5.87 |
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 30.18% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y36.58%
EPS Next 3Y30.18%
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
18.33
+1.15 (+6.69%)
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 Owners114.07%
Inst Owner Change0.01%
Ins Owners4.13%
Ins Owner Change8.5%
Market Cap993.30M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.91 (14.08%)
Short Float %7.62%
Short Ratio3.96
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)0%
PT rev (3m)14.45%
EPS NQ rev (1m)-7.74%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)-15.24%
EPS NY rev (3m)-15.69%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 13.28 | ||
| P/S | 0.88 | ||
| P/FCF | 11.83 | ||
| P/OCF | 6.32 | ||
| P/B | 1.59 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 5.87 |
EPS(TTM)1.1
EY6%
EPS(NY)1.38
Fwd EY7.53%
FCF(TTM)1.55
FCFY8.45%
OCF(TTM)2.9
OCFY15.82%
SpS20.79
BVpS11.54
TBVpS6.08
PEG (NY)0.65
PEG (5Y)N/A
Graham Number16.8975 (-7.82%)
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 | 1.51 |
F-Score7
WACC9.23%
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 Y25.44%
EPS Next 2Y36.58%
EPS Next 3Y30.18%
EPS Next 5YN/A
Revenue 1Y (TTM)4.74%
Revenue growth 3Y8%
Revenue growth 5Y22.92%
Sales Q2Q%7.89%
Revenue Next Year9.9%
Revenue Next 2Y9.18%
Revenue Next 3Y8.91%
Revenue Next 5YN/A
EBIT growth 1Y-2.92%
EBIT growth 3Y22.53%
EBIT growth 5YN/A
EBIT Next Year107.61%
EBIT Next 3Y40.09%
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SUN COUNTRY AIRLINES HOLDING?
ChartMill assigns a fundamental rating of 6 / 10 to SNCY.
Can you provide the valuation status for SUN COUNTRY AIRLINES HOLDING?
ChartMill assigns a valuation rating of 8 / 10 to SUN COUNTRY AIRLINES HOLDING (SNCY). This can be considered as Undervalued.
Can you provide the profitability details for SUN COUNTRY AIRLINES HOLDING?
SUN COUNTRY AIRLINES HOLDING (SNCY) has a profitability rating of 7 / 10.
What is the financial health of SUN COUNTRY AIRLINES HOLDING (SNCY) stock?
The financial health rating of SUN COUNTRY AIRLINES HOLDING (SNCY) is 5 / 10.