17.54 USD
-0.43 (-2.39%)
At close: Jan 30, 2026
17.54 USD
0 (0%)
After Hours: 1/30/2026, 8:19:19 PM
SNCY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SNCY has only an average score on both its financial health and profitability. SNCY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SNCY had positive earnings in the past year.
- In the past year SNCY had a positive cash flow from operations.
- SNCY had positive earnings in 4 of the past 5 years.
- SNCY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.60%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- SNCY's Return On Equity of 9.45% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
- SNCY's Return On Invested Capital of 6.86% 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 20.52%.
- 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 Rank | Sector 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
1.3 Margins
- The Profit Margin of SNCY (5.21%) is better than 72.73% of its industry peers.
- SNCY's Profit Margin has declined in the last couple of years.
- The Operating Margin of SNCY (9.97%) is better than 81.82% of its industry peers.
- SNCY's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 65.15%, SNCY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of SNCY has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNCY is destroying value.
- The number of shares outstanding for SNCY has been reduced compared to 1 year ago.
- The number of shares outstanding for SNCY has been reduced compared to 5 years ago.
- SNCY has a better debt/assets ratio than last year.
2.2 Solvency
- SNCY has an Altman-Z score of 1.59. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
- SNCY's Altman-Z score of 1.59 is fine compared to the rest of the industry. SNCY outperforms 68.18% 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.
- The Debt to FCF ratio of SNCY (4.10) is better than 90.91% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that SNCY is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.76, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.72
WACC9.55%
2.3 Liquidity
- SNCY has a Current Ratio of 0.76. This is a bad value and indicates that SNCY is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a decent Current ratio value of 0.76, SNCY is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- A Quick Ratio of 0.73 indicates that SNCY may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.73, SNCY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- SNCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
- Measured over the past 5 years, SNCY shows a small growth in Earnings Per Share. The EPS has been growing by 3.48% on average per year.
- The Revenue has been growing slightly by 4.27% in the past year.
- SNCY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.93% yearly.
EPS 1Y (TTM)33.33%
EPS 3Y50.18%
EPS 5Y3.48%
EPS Q2Q%16.67%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y19.97%
Revenue growth 5Y8.93%
Sales Q2Q%2.43%
3.2 Future
- SNCY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.43% yearly.
- Based on estimates for the next years, SNCY will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y3.93%
EPS Next 2Y25.38%
EPS Next 3Y29.43%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y6.42%
Revenue Next 3Y7.1%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.62, the valuation of SNCY can be described as correct.
- 77.27% of the companies in the same industry are more expensive than SNCY, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.30. SNCY is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 10.63, the valuation of SNCY can be described as reasonable.
- 72.73% of the companies in the same industry are more expensive than SNCY, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SNCY to the average of the S&P500 Index (25.57), we can say SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than 77.27% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SNCY is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNCY does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of SNCY may justify a higher PE ratio.
- SNCY's earnings are expected to grow with 29.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.72
PEG (5Y)4.21
EPS Next 2Y25.38%
EPS Next 3Y29.43%
5. Dividend
5.1 Amount
- No dividends for SNCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 6 / 10 to SUN COUNTRY AIRLINES HOLDING (SNCY). This can be considered as Fairly Valued.
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 14.62 and the Price/Book (PB) ratio is 1.52.