21.77 USD
+2.37 (+12.22%)
Last: Feb 6, 2026, 02:20 PM
Taking everything into account, SNCY scores 5 out of 10 in our fundamental rating. SNCY was compared to 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. SNCY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year SNCY was profitable.
- 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 each of the past 5 years.
1.2 Ratios
- SNCY has a better Return On Assets (3.60%) than 72.73% of its industry peers.
- The Return On Equity of SNCY (9.45%) is better 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.
- SNCY had an Average Return On Invested Capital over the past 3 years of 6.16%. This is significantly below the industry average of 20.68%.
- The 3 year average ROIC (6.16%) for SNCY is below the current ROIC(6.86%), indicating increased profibility in the last year.
| 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
- SNCY has a Profit Margin of 5.21%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
- SNCY's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 9.97%, SNCY belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- SNCY's Operating Margin has declined in the last couple of years.
- SNCY's Gross Margin of 65.15% is amongst the best of the industry. SNCY outperforms 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- The debt/assets ratio for SNCY has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.63, we must say that SNCY is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.63, SNCY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- 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.
- SNCY's Debt to FCF ratio of 4.10 is amongst the best of the industry. SNCY outperforms 90.91% of its industry peers.
- SNCY has a Debt/Equity ratio of 0.76. This is a neutral value indicating SNCY is somewhat dependend on debt financing.
- SNCY's Debt to Equity ratio of 0.76 is fine compared to the rest of the industry. SNCY outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.63 |
ROIC/WACC0.71
WACC9.63%
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.
- SNCY's Current ratio of 0.76 is fine compared to the rest of the industry. SNCY outperforms 77.27% of its industry peers.
- SNCY has a Quick 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.
- SNCY has a Quick ratio of 0.73. This is amongst the best in the industry. SNCY outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.33% over the past year.
- The Earnings Per Share has been growing slightly by 3.48% on average over the past years.
- 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
- Based on estimates for the next years, SNCY will show a very strong growth in Earnings Per Share. The EPS will grow by 29.02% on average per year.
- Based on estimates for the next years, SNCY will show a small growth in Revenue. The Revenue will grow by 7.13% on average per year.
EPS Next Y3.25%
EPS Next 2Y25.03%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue Next Year4.3%
Revenue Next 2Y6.21%
Revenue Next 3Y7.13%
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
- The Price/Earnings ratio is 18.14, which indicates a rather expensive current valuation of SNCY.
- Compared to the rest of the industry, the Price/Earnings ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 77.27% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SNCY to the average of the S&P500 Index (27.67), we can say SNCY is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 13.26, the valuation of SNCY can be described as correct.
- Based on the Price/Forward Earnings ratio, SNCY is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SNCY to the average of the S&P500 Index (27.20), we can say SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 13.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNCY is valued cheaper than 81.82% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SNCY is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.43 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SNCY has a very decent profitability rating, which may justify a higher PE ratio.
- SNCY's earnings are expected to grow with 29.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.58
PEG (5Y)5.22
EPS Next 2Y25.03%
EPS Next 3Y29.02%
5. Dividend
5.1 Amount
- SNCY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SNCY (2/6/2026, 2:20:35 PM)
21.77
+2.37 (+12.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners122.65%
Inst Owner Change-2.06%
Ins Owners4.19%
Ins Owner Change14.8%
Market Cap1.15B
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts78.75
Price Target19.23 (-11.67%)
Short Float %8.6%
Short Ratio3.24
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)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)7.24%
PT rev (3m)16.15%
EPS NQ rev (1m)-8.46%
EPS NQ rev (3m)-24.53%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 13.26 | ||
| P/S | 1.04 | ||
| P/FCF | 8.43 | ||
| P/OCF | 6.78 | ||
| P/B | 1.88 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)1.2
EY5.51%
EPS(NY)1.64
Fwd EY7.54%
FCF(TTM)2.58
FCFY11.86%
OCF(TTM)3.21
OCFY14.75%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)5.58
PEG (5Y)5.22
Graham Number17.68
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.63 |
F-Score9
WACC9.63%
ROIC/WACC0.71
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)33.33%
EPS 3Y50.18%
EPS 5Y3.48%
EPS Q2Q%16.67%
EPS Next Y3.25%
EPS Next 2Y25.03%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y19.97%
Revenue growth 5Y8.93%
Sales Q2Q%2.43%
Revenue Next Year4.3%
Revenue Next 2Y6.21%
Revenue Next 3Y7.13%
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 5YN/A
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 7 / 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 18.14 and the Price/Book (PB) ratio is 1.88.