SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SNCY • US8666831057

19.4 USD
+0.06 (+0.31%)
At close: Feb 5, 2026
19.4 USD
0 (0%)
After Hours: 2/5/2026, 5:59:08 PM
Fundamental Rating

5

Overall SNCY gets a fundamental rating of 5 out of 10. We evaluated SNCY against 22 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of SNCY get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on SNCY. These ratings could make SNCY a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • SNCY had positive earnings in the past year.
  • In the past year SNCY had a positive cash flow from operations.
  • Of the past 5 years SNCY 4 years were profitable.
  • 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 0 50M -50M 100M 150M

1.2 Ratios

  • With a decent Return On Assets value of 3.60%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • SNCY has a better Return On Equity (9.45%) than 72.73% of its industry peers.
  • SNCY has a better Return On Invested Capital (6.86%) than 68.18% of its industry peers.
  • SNCY had an Average Return On Invested Capital over the past 3 years of 6.16%. This is significantly below the industry average of 20.68%.
  • The 3 year average ROIC (6.16%) for SNCY is below the current ROIC(6.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.6%
ROE 9.45%
ROIC 6.86%
ROA(3y)2.95%
ROA(5y)2.87%
ROE(3y)8.97%
ROE(5y)8.42%
ROIC(3y)6.16%
ROIC(5y)N/A
SNCY Yearly ROA, ROE, ROICSNCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • SNCY's Profit Margin of 5.21% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of SNCY has declined.
  • Looking at the Operating Margin, with a value of 9.97%, SNCY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • SNCY's Operating Margin has declined in the last couple of years.
  • SNCY's Gross Margin of 65.15% is amongst the best of the industry. SNCY outperforms 81.82% of its industry peers.
  • SNCY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.97%
PM (TTM) 5.21%
GM 65.15%
OM growth 3Y15.83%
OM growth 5Y-4.1%
PM growth 3Y-27.74%
PM growth 5Y-5.64%
GM growth 3Y-0.72%
GM growth 5Y1.41%
SNCY Yearly Profit, Operating, Gross MarginsSNCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNCY is destroying value.
  • Compared to 1 year ago, SNCY has less shares outstanding
  • 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 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 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.63, we must say that SNCY is in the distress zone and has some risk of bankruptcy.
  • SNCY has a Altman-Z score of 1.63. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of SNCY is 4.10, which is a neutral value as it means it would take SNCY, 4.10 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.10, SNCY belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that SNCY is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, SNCY is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.1
Altman-Z 1.63
ROIC/WACC0.71
WACC9.63%
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 0 200M 400M

2.3 Liquidity

  • SNCY has a Current Ratio of 0.76. This is a bad value and indicates that SNCY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 0.76, SNCY is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • A Quick Ratio of 0.73 indicates that SNCY may have some problems paying its short term obligations.
  • SNCY has a better Quick ratio (0.73) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.73
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • The Earnings Per Share has been growing slightly by 3.48% on average over the past years.
  • The Revenue has been growing slightly by 4.27% in the past year.
  • The Revenue has been growing by 8.93% on average over the past years. This is quite good.
EPS 1Y (TTM)33.33%
EPS 3Y50.18%
EPS 5Y3.48%
EPS Q2Q%16.67%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y19.97%
Revenue growth 5Y8.93%
Sales Q2Q%2.43%

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 29.02% on average per year.
  • SNCY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.13% yearly.
EPS Next Y3.25%
EPS Next 2Y25.03%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue Next Year4.3%
Revenue Next 2Y6.21%
Revenue Next 3Y7.13%
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 accelerating.
  • 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 200M 400M 600M 800M 1B
SNCY Yearly EPS VS EstimatesSNCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.17 indicates a correct valuation of SNCY.
  • Based on the Price/Earnings ratio, SNCY is valued a bit cheaper than 77.27% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. SNCY is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 11.82, the valuation of SNCY can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SNCY is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. SNCY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.17
Fwd PE 11.82
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

  • 81.82% 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 cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.52
EV/EBITDA 6.35
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNCY does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of SNCY may justify a higher PE ratio.
  • A more expensive valuation may be justified as SNCY's earnings are expected to grow with 29.02% in the coming years.
PEG (NY)4.97
PEG (5Y)4.65
EPS Next 2Y25.03%
EPS Next 3Y29.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SNCY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SUN COUNTRY AIRLINES HOLDING

NASDAQ:SNCY (2/5/2026, 5:59:08 PM)

After market: 19.4 0 (0%)

19.4

+0.06 (+0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners122.65%
Inst Owner Change-2.06%
Ins Owners4.19%
Ins Owner Change14.8%
Market Cap1.02B
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts78.75
Price Target19.23 (-0.88%)
Short Float %8.6%
Short Ratio3.24
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)7.46%
Min EPS beat(2)-0.86%
Max EPS beat(2)15.77%
EPS beat(4)2
Avg EPS beat(4)12.16%
Min EPS beat(4)-0.86%
Max EPS beat(4)34.14%
EPS beat(8)5
Avg EPS beat(8)26.6%
EPS beat(12)7
Avg EPS beat(12)20.46%
EPS beat(16)9
Avg EPS beat(16)59.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)0.95%
Revenue beat(8)1
Avg Revenue beat(8)-2.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.46%
Revenue beat(16)4
Avg Revenue beat(16)-1.1%
PT rev (1m)7.24%
PT rev (3m)16.15%
EPS NQ rev (1m)-8.46%
EPS NQ rev (3m)-24.53%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-3.49%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 16.17
Fwd PE 11.82
P/S 0.92
P/FCF 7.52
P/OCF 6.04
P/B 1.68
P/tB 3.26
EV/EBITDA 6.35
EPS(TTM)1.2
EY6.19%
EPS(NY)1.64
Fwd EY8.46%
FCF(TTM)2.58
FCFY13.31%
OCF(TTM)3.21
OCFY16.55%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)4.97
PEG (5Y)4.65
Graham Number17.68
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 9.45%
ROCE 8.98%
ROIC 6.86%
ROICexc 8.01%
ROICexgc 11.16%
OM 9.97%
PM (TTM) 5.21%
GM 65.15%
FCFM 12.3%
ROA(3y)2.95%
ROA(5y)2.87%
ROE(3y)8.97%
ROE(5y)8.42%
ROIC(3y)6.16%
ROIC(5y)N/A
ROICexc(3y)7.45%
ROICexc(5y)N/A
ROICexgc(3y)10.79%
ROICexgc(5y)N/A
ROCE(3y)8.07%
ROCE(5y)N/A
ROICexgc growth 3Y20.66%
ROICexgc growth 5Y-13.64%
ROICexc growth 3Y27.21%
ROICexc growth 5Y-6.14%
OM growth 3Y15.83%
OM growth 5Y-4.1%
PM growth 3Y-27.74%
PM growth 5Y-5.64%
GM growth 3Y-0.72%
GM growth 5Y1.41%
F-Score9
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.1
Debt/EBITDA 2.19
Cap/Depr 33.08%
Cap/Sales 3%
Interest Coverage 250
Cash Conversion 80.4%
Profit Quality 235.96%
Current Ratio 0.76
Quick Ratio 0.73
Altman-Z 1.63
F-Score9
WACC9.63%
ROIC/WACC0.71
Cap/Depr(3y)190.26%
Cap/Depr(5y)196.53%
Cap/Sales(3y)15.4%
Cap/Sales(5y)17.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y50.18%
EPS 5Y3.48%
EPS Q2Q%16.67%
EPS Next Y3.25%
EPS Next 2Y25.03%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y19.97%
Revenue growth 5Y8.93%
Sales Q2Q%2.43%
Revenue Next Year4.3%
Revenue Next 2Y6.21%
Revenue Next 3Y7.13%
Revenue Next 5YN/A
EBIT growth 1Y14.09%
EBIT growth 3Y38.96%
EBIT growth 5Y4.46%
EBIT Next Year91.92%
EBIT Next 3Y38.2%
EBIT Next 5YN/A
FCF growth 1Y318.05%
FCF growth 3Y48.9%
FCF growth 5YN/A
OCF growth 1Y6.82%
OCF growth 3Y2.74%
OCF growth 5Y21.1%

SUN COUNTRY AIRLINES HOLDING / SNCY FAQ

Can you provide the ChartMill fundamental rating for SUN COUNTRY AIRLINES HOLDING?

ChartMill assigns a fundamental rating of 5 / 10 to SNCY.


What is the valuation status for SNCY stock?

ChartMill assigns a valuation rating of 7 / 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 6 / 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 16.17 and the Price/Book (PB) ratio is 1.68.