SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation

NASDAQ:SNCY • US8666831057

Current stock price

15.95 USD
-0.37 (-2.27%)
At close:
15.95 USD
0 (0%)
After Hours:

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.
  • Each year in the past 5 years SNCY has 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

  • SNCY's Return On Assets of 3.14% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
  • SNCY's Return On Equity of 8.45% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
  • With a decent Return On Invested Capital value of 6.30%, SNCY is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SNCY 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

  • The Profit Margin of SNCY (4.69%) is better than 72.73% of its industry peers.
  • SNCY's Profit Margin has improved in the last couple of years.
  • SNCY's Operating Margin of 9.09% is fine compared to the rest of the industry. SNCY outperforms 77.27% of its industry peers.
  • SNCY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 64.21%, SNCY is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • 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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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.
  • SNCY has about the same amout of shares outstanding than it did 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.
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 1.48, 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 1.48, SNCY is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • 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 Debt to FCF ratio of 6.84. This is amongst the best in the industry. SNCY outperforms 86.36% 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.
  • SNCY has a Debt to Equity ratio of 0.71. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.84
Altman-Z 1.48
ROIC/WACC0.64
WACC9.82%
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 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

  • The Earnings Per Share has been growing slightly by 4.76% over the past year.
  • The Earnings Per Share has been growing by 37.84% on average over the past years. This is a very strong growth
  • 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 36.87% yearly.
  • Based on estimates for the next years, SNCY will show a quite strong growth in Revenue. The Revenue will grow by 9.50% on average per year.
EPS Next Y47.99%
EPS Next 2Y44.63%
EPS Next 3Y36.87%
EPS Next 5YN/A
Revenue Next Year8.59%
Revenue Next 2Y9.02%
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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Find the best growth stocksShow best growing peers

8

4. SNCY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.50 indicates a correct valuation of SNCY.
  • Based on the Price/Earnings ratio, SNCY is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SNCY is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 9.80, the valuation of SNCY can be described as very reasonable.
  • 63.64% of the companies in the same industry are more expensive than SNCY, based on the Price/Forward Earnings ratio.
  • SNCY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.5
Fwd PE 9.8
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

  • Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than the industry average as 68.18% 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 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.15
EV/EBITDA 5.58
SNCY Per share dataSNCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • 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)0.3
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

  • No dividends for SNCY!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SNCY Fundamentals: All Metrics, Ratios and Statistics

SUN COUNTRY AIRLINES HOLDING

NASDAQ:SNCY (3/20/2026, 8:23:11 PM)

After market: 15.95 0 (0%)

15.95

-0.37 (-2.27%)

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 Cap852.53M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.55 (28.84%)
Short Float %7.13%
Short Ratio2.3
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)6.82%
PT rev (3m)15.47%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)7.51%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-2.9%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 14.5
Fwd PE 9.8
P/S 0.76
P/FCF 10.15
P/OCF 5.43
P/B 1.36
P/tB 2.59
EV/EBITDA 5.58
EPS(TTM)1.1
EY6.9%
EPS(NY)1.63
Fwd EY10.21%
FCF(TTM)1.57
FCFY9.85%
OCF(TTM)2.94
OCFY18.43%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.3
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 1.48
F-Score7
WACC9.82%
ROIC/WACC0.64
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 Year8.59%
Revenue Next 2Y9.02%
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.


What is the valuation status for SNCY stock?

ChartMill assigns a valuation rating of 8 / 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 7 / 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 14.5 and the Price/Book (PB) ratio is 1.36.