FRONTIER GROUP HOLDINGS INC (ULCC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ULCC • US35909R1086

5.445 USD
-0.51 (-8.64%)
Last: Feb 11, 2026, 03:52 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, ULCC scores 2 out of 10 in our fundamental rating. ULCC was compared to 22 industry peers in the Passenger Airlines industry. ULCC may be in some trouble as it scores bad on both profitability and health. ULCC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ULCC has reported negative net income.
  • ULCC had a negative operating cash flow in the past year.
  • ULCC had negative earnings in 4 of the past 5 years.
  • In the past 5 years ULCC reported 4 times negative operating cash flow.
ULCC Yearly Net Income VS EBIT VS OCF VS FCFULCC 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 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -2.04%, ULCC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -31.57%, ULCC is in line with its industry, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
ROA -2.04%
ROE -31.57%
ROIC N/A
ROA(3y)0.11%
ROA(5y)-1.68%
ROE(3y)1.49%
ROE(5y)-17.47%
ROIC(3y)N/A
ROIC(5y)N/A
ULCC Yearly ROA, ROE, ROICULCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • In the last couple of years the Profit Margin of ULCC has declined.
  • ULCC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.51%, ULCC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ULCC's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ULCC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.51%
OM growth 3YN/A
OM growth 5Y-47.25%
PM growth 3YN/A
PM growth 5Y-25.97%
GM growth 3Y5.57%
GM growth 5Y-1.83%
ULCC Yearly Profit, Operating, Gross MarginsULCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ULCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ULCC has more shares outstanding
  • ULCC has more shares outstanding than it did 5 years ago.
  • ULCC has a better debt/assets ratio than last year.
ULCC Yearly Shares OutstandingULCC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ULCC Yearly Total Debt VS Total AssetsULCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • ULCC has an Altman-Z score of 0.39. This is a bad value and indicates that ULCC is not financially healthy and even has some risk of bankruptcy.
  • ULCC has a Altman-Z score (0.39) which is comparable to the rest of the industry.
  • ULCC has a Debt/Equity ratio of 0.70. This is a neutral value indicating ULCC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ULCC (0.70) is better than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC9.92%
ULCC Yearly LT Debt VS Equity VS FCFULCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • ULCC has a Current Ratio of 0.40. This is a bad value and indicates that ULCC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ULCC has a worse Current ratio (0.40) than 68.18% of its industry peers.
  • A Quick Ratio of 0.36 indicates that ULCC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.36, ULCC is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.36
ULCC Yearly Current Assets VS Current LiabilitesULCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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

5

3. Growth

3.1 Past

  • ULCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4395513236313604608.00%.
  • Measured over the past years, ULCC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.53% on average per year.
  • The Revenue has been growing slightly by 1.77% in the past year.
  • Measured over the past years, ULCC shows a quite strong growth in Revenue. The Revenue has been growing by 8.52% on average per year.
EPS 1Y (TTM)-4395513236313604600%
EPS 3YN/A
EPS 5Y-20.53%
EPS Q2Q%-580%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.37%
Revenue growth 5Y8.52%
Sales Q2Q%-5.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.62% on average over the next years. This is a very strong growth
  • ULCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.89% yearly.
EPS Next Y-417.64%
EPS Next 2Y-90.17%
EPS Next 3Y29.62%
EPS Next 5YN/A
Revenue Next Year-1.62%
Revenue Next 2Y7.22%
Revenue Next 3Y8.89%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
ULCC Yearly Revenue VS EstimatesULCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
ULCC Yearly EPS VS EstimatesULCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ULCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 2448.73, the valuation of ULCC can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ULCC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ULCC to the average of the S&P500 Index (27.97), we can say ULCC is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 2448.73
ULCC Price Earnings VS Forward Price EarningsULCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ULCC Per share dataULCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ULCC's earnings are expected to grow with 29.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.17%
EPS Next 3Y29.62%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FRONTIER GROUP HOLDINGS INC

NASDAQ:ULCC (2/11/2026, 3:52:04 PM)

5.445

-0.51 (-8.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners32.96%
Inst Owner Change-0.96%
Ins Owners33.27%
Ins Owner Change-0.35%
Market Cap1.25B
Revenue(TTM)3.73B
Net Income(TTM)-137.00M
Analysts68.89
Price Target5.74 (5.42%)
Short Float %38.64%
Short Ratio5.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.72%
Min EPS beat(2)-9.4%
Max EPS beat(2)5.95%
EPS beat(4)2
Avg EPS beat(4)-0.21%
Min EPS beat(4)-85.03%
Max EPS beat(4)87.63%
EPS beat(8)5
Avg EPS beat(8)10.65%
EPS beat(12)9
Avg EPS beat(12)11.63%
EPS beat(16)12
Avg EPS beat(16)12.78%
Revenue beat(2)0
Avg Revenue beat(2)-3.85%
Min Revenue beat(2)-3.96%
Max Revenue beat(2)-3.73%
Revenue beat(4)0
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-4.7%
Max Revenue beat(4)-0.2%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.33%
Revenue beat(16)1
Avg Revenue beat(16)-3.34%
PT rev (1m)0%
PT rev (3m)-2.17%
EPS NQ rev (1m)24.49%
EPS NQ rev (3m)22.33%
EPS NY rev (1m)4.14%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)-1.12%
Revenue NQ rev (3m)-1.61%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2448.73
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 2.87
P/tB 3.06
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS16.29
BVpS1.9
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.04%
ROE -31.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.51%
FCFM N/A
ROA(3y)0.11%
ROA(5y)-1.68%
ROE(3y)1.49%
ROE(5y)-17.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-47.25%
PM growth 3YN/A
PM growth 5Y-25.97%
GM growth 3Y5.57%
GM growth 5Y-1.83%
F-Score2
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 79.76%
Cap/Sales 1.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.36
Altman-Z 0.39
F-Score2
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)99.56%
Cap/Depr(5y)83.64%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4395513236313604600%
EPS 3YN/A
EPS 5Y-20.53%
EPS Q2Q%-580%
EPS Next Y-417.64%
EPS Next 2Y-90.17%
EPS Next 3Y29.62%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.37%
Revenue growth 5Y8.52%
Sales Q2Q%-5.24%
Revenue Next Year-1.62%
Revenue Next 2Y7.22%
Revenue Next 3Y8.89%
Revenue Next 5YN/A
EBIT growth 1Y-1490.91%
EBIT growth 3YN/A
EBIT growth 5Y-42.75%
EBIT Next Year-1608.92%
EBIT Next 3Y255.25%
EBIT Next 5YN/A
FCF growth 1Y-158.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-207.08%
OCF growth 3YN/A
OCF growth 5YN/A

FRONTIER GROUP HOLDINGS INC / ULCC FAQ

Can you provide the ChartMill fundamental rating for FRONTIER GROUP HOLDINGS INC?

ChartMill assigns a fundamental rating of 2 / 10 to ULCC.


Can you provide the valuation status for FRONTIER GROUP HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to FRONTIER GROUP HOLDINGS INC (ULCC). This can be considered as Overvalued.


What is the profitability of ULCC stock?

FRONTIER GROUP HOLDINGS INC (ULCC) has a profitability rating of 1 / 10.


How financially healthy is FRONTIER GROUP HOLDINGS INC?

The financial health rating of FRONTIER GROUP HOLDINGS INC (ULCC) is 1 / 10.


How sustainable is the dividend of FRONTIER GROUP HOLDINGS INC (ULCC) stock?

The dividend rating of FRONTIER GROUP HOLDINGS INC (ULCC) is 0 / 10 and the dividend payout ratio is 0%.