SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation
NASDAQ:SNCY • US8666831057
18.77 USD
-0.02 (-0.11%)
Last: Mar 4, 2026, 10:22 AM
This SNCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SNCY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SNCY has an excellent profitability rating, but there are some minor concerns on its financial health. SNCY is evaluated to be cheap and growing strongly. This does not happen too often! This makes SNCY very considerable for value and growth investing!
1. SNCY Profitability Analysis
1.1 Basic Checks
- SNCY had positive earnings in the past year.
- In the past year SNCY had a positive cash flow from operations.
- Each year in the past 5 years SNCY has been 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 (3.14%) than 72.73% of its industry peers.
- SNCY has a Return On Equity of 8.45%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
- SNCY has a better Return On Invested Capital (6.30%) than 68.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SNCY is significantly below the industry average of 20.65%.
| Industry Rank | Sector 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%
1.3 Margins
- SNCY has a better Profit Margin (4.69%) than 72.73% of its industry peers.
- SNCY's Profit Margin has improved in the last couple of years.
- SNCY has a Operating Margin of 9.09%. This is in the better half of the industry: SNCY outperforms 77.27% of its industry peers.
- SNCY's Operating Margin has improved in the last couple of years.
- SNCY has a Gross Margin of 64.21%. This is in the better half of the industry: SNCY outperforms 77.27% of its industry peers.
- SNCY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, SNCY has less shares outstanding
- SNCY has a better debt/assets ratio than last year.
2.2 Solvency
- SNCY has an Altman-Z score of 1.55. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.55, 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 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 better Debt to FCF ratio (6.84) than 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 better Debt to Equity ratio (0.71) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | 1.55 |
ROIC/WACC0.67
WACC9.36%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that SNCY may have some problems paying its short term obligations.
- The Current ratio of SNCY (0.82) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.79 |
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 36.87% on average over the next years. This is a very strong growth
- 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 Y49.23%
EPS Next 2Y43.17%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SNCY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.06, which indicates a rather expensive current valuation of SNCY.
- 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 26.83. SNCY is valued slightly cheaper when compared to this.
- SNCY is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
- 63.64% of the companies in the same industry are more expensive than SNCY, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.95. SNCY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than the industry average as 77.27% 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 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 6.23 |
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 36.87% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y43.17%
EPS Next 3Y36.87%
5. SNCY Dividend Analysis
5.1 Amount
- SNCY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNCY Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:SNCY (3/4/2026, 10:22:53 AM)
18.77
-0.02 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners122.65%
Inst Owner Change-6.48%
Ins Owners4.19%
Ins Owner Change14.74%
Market Cap1.00B
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts77.14
Price Target20.55 (9.48%)
Short Float %8.09%
Short Ratio2.82
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)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)6.72%
PT rev (3m)15.47%
EPS NQ rev (1m)7%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 11.43 | ||
| P/S | 0.89 | ||
| P/FCF | 11.95 | ||
| P/OCF | 6.39 | ||
| P/B | 1.6 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 6.23 |
EPS(TTM)1.1
EY5.86%
EPS(NY)1.64
Fwd EY8.75%
FCF(TTM)1.57
FCFY8.37%
OCF(TTM)2.94
OCFY15.66%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.35
PEG (5Y)N/A
Graham Number17.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.55 |
F-Score7
WACC9.36%
ROIC/WACC0.67
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 Y49.23%
EPS Next 2Y43.17%
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 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 17.06 and the Price/Book (PB) ratio is 1.6.