SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation

NASDAQ:SNCY • US8666831057

Current stock price

16.85 USD
-0.01 (-0.06%)
At close:
16.85 USD
0 (0%)
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This SNCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SNCY Profitability Analysis

1.1 Basic Checks

  • In the past year SNCY was profitable.
  • SNCY had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 3.14%, SNCY is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • SNCY has a Return On Equity of 8.45%. This is in the better half of the industry: SNCY outperforms 68.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.30%, SNCY is in the better half of the industry, outperforming 68.18% 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 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 68.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SNCY has grown nicely.
  • Looking at the Operating Margin, with a value of 9.09%, SNCY is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • 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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5

2. SNCY Health Analysis

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.
  • Compared to 5 years ago, SNCY has less shares outstanding
  • 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 1.49. 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 (1.49) 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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 0.71, SNCY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.84
Altman-Z 1.49
ROIC/WACC0.66
WACC9.5%
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's Current ratio of 0.82 is amongst the best of the industry. SNCY outperforms 81.82% of its industry peers.
  • A Quick Ratio of 0.79 indicates that SNCY may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.79, SNCY belongs to the best of the industry, outperforming 81.82% 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

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

7

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
  • The Revenue has been growing slightly by 4.74% in the past year.
  • 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 Y47.99%
EPS Next 2Y44.63%
EPS Next 3Y36.87%
EPS Next 5YN/A
Revenue Next Year8.15%
Revenue Next 2Y8.77%
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.
  • 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

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8

4. SNCY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.32 indicates a correct valuation of SNCY.
  • SNCY's Price/Earnings ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, SNCY is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 10.35, the valuation of SNCY can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SNCY.
  • SNCY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.32
Fwd PE 10.35
SNCY Price Earnings VS Forward Price EarningsSNCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 72.73% of the companies listed 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 86.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.72
EV/EBITDA 5.72
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)0.32
PEG (5Y)N/A
EPS Next 2Y44.63%
EPS Next 3Y36.87%

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

0

5. SNCY Dividend Analysis

5.1 Amount

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

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SNCY Fundamentals: All Metrics, Ratios and Statistics

SUN COUNTRY AIRLINES HOLDING

NASDAQ:SNCY (4/2/2026, 8:00:02 PM)

After market: 16.85 0 (0%)

16.85

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners114.95%
Inst Owner Change-6.48%
Ins Owners4.42%
Ins Owner Change15.32%
Market Cap900.63M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.55 (21.96%)
Short Float %9.31%
Short Ratio3.97
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)0%
PT rev (3m)14.45%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 15.32
Fwd PE 10.35
P/S 0.8
P/FCF 10.72
P/OCF 5.73
P/B 1.44
P/tB 2.73
EV/EBITDA 5.72
EPS(TTM)1.1
EY6.53%
EPS(NY)1.63
Fwd EY9.66%
FCF(TTM)1.57
FCFY9.32%
OCF(TTM)2.94
OCFY17.44%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.32
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 1.49
F-Score7
WACC9.5%
ROIC/WACC0.66
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 Year8.15%
Revenue Next 2Y8.77%
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 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.