SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation

NASDAQ:SNCY • US8666831057

Current stock price

15.79 USD
-0.01 (-0.06%)
At close:
15.79 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.
  • In the past year SNCY had a positive cash flow from operations.
  • 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

  • SNCY's Return On Assets of 3.14% is fine compared to the rest of the industry. SNCY outperforms 63.64% of its industry peers.
  • With a decent Return On Equity value of 8.45%, SNCY is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • SNCY has a Return On Invested Capital of 6.30%. This is comparable to the rest of the industry: SNCY outperforms 59.09% of its industry peers.
  • SNCY had an Average Return On Invested Capital over the past 3 years of 6.98%. This 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

  • Looking at the Profit Margin, with a value of 4.69%, SNCY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SNCY has grown nicely.
  • SNCY has a better Operating Margin (9.09%) than 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of SNCY has grown nicely.
  • SNCY has a better Gross Margin (64.21%) than 72.73% 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.
  • 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

  • SNCY has an Altman-Z score of 1.47. 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 1.47 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 6.84. This is a slightly negative value and a sign of low solvency as SNCY would need 6.84 years to pay back of all of its debts.
  • SNCY has a Debt to FCF ratio of 6.84. This is amongst the best in the industry. SNCY outperforms 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that SNCY is somewhat dependend on debt financing.
  • SNCY has a better Debt to Equity ratio (0.71) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.84
Altman-Z 1.47
ROIC/WACC0.69
WACC9.07%
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.
  • With an excellent Current ratio value of 0.82, SNCY belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that SNCY may have some problems paying its short term obligations.
  • SNCY has a Quick ratio of 0.79. This is amongst the best in the industry. SNCY outperforms 86.36% of its industry peers.
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%.
  • Measured over the past years, SNCY shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.84% on average per year.
  • 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 30.18% on average over the next years. This is a very strong growth
  • 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.
  • 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

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7

4. SNCY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.35 indicates a correct valuation of SNCY.
  • Based on the Price/Earnings ratio, SNCY is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SNCY to the average of the S&P500 Index (26.64), we can say SNCY is valued slightly cheaper.
  • SNCY is valuated reasonably with a Price/Forward Earnings ratio of 11.44.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNCY is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, SNCY is valued a bit cheaper.
Industry RankSector Rank
PE 14.35
Fwd PE 11.44
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

  • 63.64% of the companies in the same industry are more expensive than SNCY, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SNCY is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.19
EV/EBITDA 5.5
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.
  • SNCY's earnings are expected to grow with 30.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
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

  • 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 (5/1/2026, 8:00:02 PM)

After market: 15.79 0 (0%)

15.79

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Industry Strength18.01
Industry Growth9.32
Earnings (Last)04-29
Earnings (Next)07-30
Inst Owners114.07%
Inst Owner Change3.22%
Ins Owners4.13%
Ins Owner Change8.5%
Market Cap855.66M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.91 (32.43%)
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 14.35
Fwd PE 11.44
P/S 0.76
P/FCF 10.19
P/OCF 5.45
P/B 1.37
P/tB 2.6
EV/EBITDA 5.5
EPS(TTM)1.1
EY6.97%
EPS(NY)1.38
Fwd EY8.74%
FCF(TTM)1.55
FCFY9.81%
OCF(TTM)2.9
OCFY18.36%
SpS20.79
BVpS11.54
TBVpS6.08
PEG (NY)0.56
PEG (5Y)N/A
Graham Number16.8975 (7.01%)
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 1.47
F-Score7
WACC9.07%
ROIC/WACC0.69
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.