SUN COUNTRY AIRLINES HOLDING (SNCY) Fundamental Analysis & Valuation
NASDAQ:SNCY • US8666831057
16.24 USD
-0.59 (-3.51%)
At close: Mar 6, 2026
16.24 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
This SNCY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to SNCY. SNCY was compared to 22 industry peers in the Passenger Airlines industry. SNCY scores excellent on profitability, but there are some minor concerns on its financial health. SNCY is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make SNCY suitable 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.
- Each year in the past 5 years SNCY had a positive operating cash flow.
1.2 Ratios
- SNCY has a Return On Assets of 3.14%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
- SNCY has a better Return On Equity (8.45%) than 72.73% of its industry peers.
- SNCY's Return On Invested Capital of 6.30% is fine compared to the rest of the industry. SNCY outperforms 68.18% 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 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
- The Profit Margin of SNCY (4.69%) is better than 72.73% of its industry peers.
- SNCY's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 9.09%, SNCY is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of SNCY has grown nicely.
- SNCY's Gross Margin of 64.21% is fine compared to the rest of the industry. SNCY outperforms 77.27% of its industry peers.
- In the last couple of years the Gross Margin of SNCY has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNCY is destroying value.
- The number of shares outstanding for SNCY remains at a similar level compared to 1 year ago.
- SNCY has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SNCY has been reduced compared to a year ago.
2.2 Solvency
- SNCY has an Altman-Z score of 1.49. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
- SNCY has a Altman-Z score of 1.49. This is in the better half of the industry: SNCY outperforms 72.73% 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 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.
- With a decent Debt to Equity ratio value of 0.71, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.68
WACC9.32%
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 has a Current ratio of 0.82. This is amongst the best in the industry. SNCY outperforms 86.36% of its industry peers.
- A Quick Ratio of 0.79 indicates that SNCY may have some problems paying its short term obligations.
- SNCY's Quick ratio of 0.79 is amongst the best of the industry. SNCY outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.79 |
3. SNCY Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.76% over the past year.
- SNCY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.84% yearly.
- 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
- 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.
4. SNCY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.76, which indicates a correct valuation of SNCY.
- Compared to the rest of the industry, the Price/Earnings ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 77.27% of the companies listed in the same industry.
- SNCY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- SNCY is valuated reasonably with a Price/Forward Earnings ratio of 9.89.
- SNCY's Price/Forward Earnings 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/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
- 77.27% 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 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | 5.71 |
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.
- The decent profitability rating of SNCY 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)0.3
PEG (5Y)N/A
EPS Next 2Y43.17%
EPS Next 3Y36.87%
5. SNCY Dividend Analysis
5.1 Amount
- No dividends for SNCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SNCY Fundamentals: All Metrics, Ratios and Statistics
16.24
-0.59 (-3.51%)
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 Owners114.95%
Inst Owner Change-6.48%
Ins Owners4.42%
Ins Owner Change14.74%
Market Cap868.03M
Revenue(TTM)1.13B
Net Income(TTM)52.81M
Analysts75.71
Price Target20.55 (26.54%)
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 | 14.76 | ||
| Fwd PE | 9.89 | ||
| P/S | 0.77 | ||
| P/FCF | 10.34 | ||
| P/OCF | 5.53 | ||
| P/B | 1.39 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)1.1
EY6.77%
EPS(NY)1.64
Fwd EY10.11%
FCF(TTM)1.57
FCFY9.67%
OCF(TTM)2.94
OCFY18.1%
SpS21.08
BVpS11.7
TBVpS6.17
PEG (NY)0.3
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 | 1.49 |
F-Score7
WACC9.32%
ROIC/WACC0.68
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 14.76 and the Price/Book (PB) ratio is 1.39.