SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation

NASDAQ:SNCY • US8666831057

Current stock price

16.85 USD
-0.01 (-0.06%)
At close:
16.85 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.
  • Each year in the past 5 years SNCY has been profitable.
  • Each year in the past 5 years SNCY had a positive operating cash flow.
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 68.18% of its industry peers.
  • SNCY has a better Return On Equity (8.45%) than 68.18% of its industry peers.
  • The Return On Invested Capital of SNCY (6.30%) is better than 68.18% of its industry peers.
  • 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

  • SNCY has a Profit Margin of 4.69%. This is in the better half of the industry: SNCY outperforms 68.18% of its industry peers.
  • In the last couple of years the Profit Margin of SNCY has grown nicely.
  • SNCY's Operating Margin of 9.09% is fine compared to the rest of the industry. SNCY outperforms 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of SNCY has grown nicely.
  • 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.
  • The number of shares outstanding for SNCY remains at a similar level compared to 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 1.49. 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 1.49, SNCY is in the better half of the industry, outperforming 68.18% 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 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.
  • The Debt to Equity ratio of SNCY (0.71) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 6.84
Altman-Z 1.49
ROIC/WACC0.67
WACC9.47%
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 81.82% of its industry peers.
  • SNCY has a Quick 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 has a better Quick ratio (0.79) than 81.82% 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

  • 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%.
  • 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

  • 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 Year8.15%
Revenue Next 2Y8.77%
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.
  • 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 2.5

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Find the best growth stocksShow best growing peers

8

4. SNCY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.32, which indicates a correct valuation of SNCY.
  • 68.18% 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 25.60.
  • Based on the Price/Forward Earnings ratio of 10.35, the valuation of SNCY can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SNCY.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. SNCY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.32
Fwd PE 10.35
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 ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 72.73% of the companies in the same industry.
  • 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 10.72
EV/EBITDA 5.72
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 36.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
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

  • SNCY does not give a dividend.
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 (4/2/2026, 8:00:02 PM)

After market: 16.85 0 (0%)

16.85

-0.01 (-0.06%)

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 Cap900.63M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.55 (21.96%)
Short Float %9.31%
Short Ratio3.97
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)0%
PT rev (3m)14.45%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)4.7%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 15.32
Fwd PE 10.35
P/S 0.8
P/FCF 10.72
P/OCF 5.73
P/B 1.44
P/tB 2.73
EV/EBITDA 5.72
EPS(TTM)1.1
EY6.53%
EPS(NY)1.63
Fwd EY9.66%
FCF(TTM)1.57
FCFY9.32%
OCF(TTM)2.94
OCFY17.44%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.32
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 1.49
F-Score7
WACC9.47%
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 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 Year8.15%
Revenue Next 2Y8.77%
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.


Can you provide the valuation status for SUN COUNTRY AIRLINES HOLDING?

ChartMill assigns a valuation rating of 8 / 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.