17.54 USD
-0.43 (-2.39%)
At close: Jan 30, 2026
17.54 USD
0 (0%)
After Hours: 1/30/2026, 8:19:19 PM
SNCY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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. SNCY has a decent growth rate and is not valued too expensively.
1. Profitability
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 4 of the past 5 years.
- In the past 5 years SNCY always reported a positive cash flow from operatings.
1.2 Ratios
- SNCY's Return On Assets of 3.60% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
- With a decent Return On Equity value of 9.45%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- The Return On Invested Capital of SNCY (6.86%) is better 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 20.52%.
- The last Return On Invested Capital (6.86%) for SNCY is above the 3 year average (6.16%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- SNCY has a better Profit Margin (5.21%) than 72.73% of its industry peers.
- In the last couple of years the Profit Margin of SNCY has declined.
- SNCY has a Operating Margin of 9.97%. This is amongst the best in the industry. SNCY outperforms 81.82% of its industry peers.
- In the last couple of years the Operating Margin of SNCY has declined.
- SNCY has a Gross Margin of 65.15%. This is amongst the best in the industry. SNCY outperforms 81.82% of its industry peers.
- SNCY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNCY is destroying value.
- SNCY has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SNCY has less shares outstanding
- The debt/assets ratio for SNCY has been reduced compared to a year ago.
2.2 Solvency
- SNCY has an Altman-Z score of 1.59. 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 1.59, 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 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.
- SNCY has a better Debt to FCF ratio (4.10) than 90.91% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that SNCY is somewhat dependend on debt financing.
- SNCY has a Debt to Equity ratio of 0.76. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.72
WACC9.55%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that SNCY may have some problems paying its short term obligations.
- SNCY has a Current ratio of 0.76. This is in the better half of the industry: SNCY outperforms 77.27% of its industry peers.
- A Quick Ratio of 0.73 indicates that SNCY may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.73, SNCY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.33% over the past year.
- SNCY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.48% yearly.
- 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
- The Earnings Per Share is expected to grow by 29.43% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 7.10% on average over the next years.
EPS Next Y3.93%
EPS Next 2Y25.38%
EPS Next 3Y29.43%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y6.42%
Revenue Next 3Y7.1%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.62, SNCY is valued correctly.
- SNCY's Price/Earnings ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 77.27% of the companies in the same industry.
- SNCY is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 10.63, the valuation of SNCY can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 72.73% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
- SNCY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 77.27% 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 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 6.01 |
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.
- 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 29.43% in the coming years.
PEG (NY)3.72
PEG (5Y)4.21
EPS Next 2Y25.38%
EPS Next 3Y29.43%
5. Dividend
5.1 Amount
- SNCY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 6 / 10 to SUN COUNTRY AIRLINES HOLDING (SNCY). This can be considered as Fairly Valued.
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 14.62 and the Price/Book (PB) ratio is 1.52.