SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation

NASDAQ:SNCY • US8666831057

Current stock price

16.42 USD
-0.02 (-0.12%)
Last:

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

  • SNCY had positive earnings in the past year.
  • SNCY had a positive operating cash flow in the past year.
  • In the past 5 years SNCY has always been profitable.
  • In the past 5 years SNCY always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 3.14%, SNCY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • SNCY's Return On Equity of 8.45% is fine compared to the rest of the industry. SNCY outperforms 68.18% of its industry peers.
  • SNCY has a Return On Invested Capital (6.30%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SNCY is significantly below the industry average of 28.18%.
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

  • SNCY's Profit Margin of 4.69% is fine compared to the rest of the industry. SNCY outperforms 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of SNCY has grown nicely.
  • With a decent Operating Margin value of 9.09%, SNCY is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • SNCY's Operating Margin has improved in the last couple of years.
  • SNCY's Gross Margin of 64.21% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
  • SNCY's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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

  • 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.
  • SNCY's Altman-Z score of 1.49 is fine compared to the rest of the industry. SNCY outperforms 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.
  • With an excellent Debt to FCF ratio value of 6.84, SNCY belongs to the best of the industry, outperforming 81.82% 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/WACC0.7
WACC8.97%
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

  • A Current Ratio of 0.82 indicates that SNCY may have some problems paying its short term obligations.
  • SNCY's Current ratio of 0.82 is amongst the best of 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.
  • 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 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%.
  • SNCY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.84% yearly.
  • Looking at the last year, SNCY shows a small growth in Revenue. The Revenue has grown by 4.74% in the last year.
  • Measured over the past years, SNCY shows a very strong growth in Revenue. The Revenue has been growing by 22.92% on average per year.
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

  • Based on estimates for the next years, SNCY will show a very strong growth in Earnings Per Share. The EPS will grow by 30.18% on average per year.
  • The Revenue is expected to grow by 9.01% on average over the next years. This is quite good.
EPS Next Y25.44%
EPS Next 2Y36.58%
EPS Next 3Y30.18%
EPS Next 5YN/A
Revenue Next Year10.87%
Revenue Next 2Y9.18%
Revenue Next 3Y9.01%
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.
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

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7

4. SNCY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.93, which 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.
  • SNCY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
  • Based on the Price/Forward Earnings ratio of 11.90, 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 rather cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.93
Fwd PE 11.9
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

  • SNCY's Enterprise Value to EBITDA is on the same level as the industry average.
  • 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 RankSector Rank
P/FCF 10.6
EV/EBITDA 5.67
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 30.18% in the coming years.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2Y36.58%
EPS Next 3Y30.18%

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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 (4/28/2026, 9:52:13 AM)

16.42

-0.02 (-0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners114.07%
Inst Owner Change3.22%
Ins Owners4.13%
Ins Owner Change8.5%
Market Cap889.80M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.91 (27.34%)
Short Float %7.2%
Short Ratio4.5
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)1.77%
PT rev (3m)8.61%
EPS NQ rev (1m)-7.79%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-15.24%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)1.01%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)2.51%
Revenue NY rev (3m)2.1%
Valuation
Industry RankSector Rank
PE 14.93
Fwd PE 11.9
P/S 0.79
P/FCF 10.6
P/OCF 5.66
P/B 1.42
P/tB 2.7
EV/EBITDA 5.67
EPS(TTM)1.1
EY6.7%
EPS(NY)1.38
Fwd EY8.4%
FCF(TTM)1.55
FCFY9.44%
OCF(TTM)2.9
OCFY17.66%
SpS20.79
BVpS11.54
TBVpS6.08
PEG (NY)0.59
PEG (5Y)N/A
Graham Number16.8975 (2.91%)
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
WACC8.97%
ROIC/WACC0.7
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 Year10.87%
Revenue Next 2Y9.18%
Revenue Next 3Y9.01%
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 7 / 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.