Sun Country Airlines Inc.

SNCY | NASDAQ

Price Alert Chart Builder DCF Calculator

$16.17

$0 (0.00%)

May 15, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $876.36M

Enterprise Value $1.2B

Beta 1.40

Average Volume 921.55K

Shares Outstanding (Diluted) 56.37M

Shares Change YoY 1.56%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US8666831057

Price Performance

Price Change 1M -8.8%

Price Change 3M -23.7%

Price Change 6M 37.5%

Price Change YTD 11.6%

Price Change 1Y 29.4%

Price Change 3Y -10.1%

Price Change 5Y -52.5%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 29.4%

5Y CAGR (ann.) -15.8%

All-Time CAGR -14.5%

Valuation

PE Ratio 22.15

Forward PE 9.18

PEG Ratio -0.84

Forward PEG 0.19

PS Ratio 0.77

Forward PS 0.70

PB Ratio 1.33

P/FCF Ratio 12.14

P/Adj. FCF Ratio 12.14

P/OCF Ratio 5.12

EV/Sales 1.05

EV/EBIT 26.20

EV/EBITDA 7.21

EV/FCF 16.64

Earnings Yield 4.5%

FCF Yield 8.2%

Adj. FCF Yield 8.2%

Financial Health

Net Debt $324.49M

Total Debt $324.49M

Cash & Short-Term Investments $0

Total Assets $0

Current Ratio 0.83

Quick Ratio 0.80

Debt / Equity Ratio 0.86

Debt / EBITDA 1.95

Debt / FCF 4.50

OCF / Debt 0.53

Interest Coverage 1.10

Altman Z-Score 0.00

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 66.3%

Operating Profit Margin 7.1%

EBITDA Margin 19.8%

Net Profit Margin 3.5%

FCF Margin 6.3%

Adj. FCF Margin 6.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.4%

Return on Equity 6.4%

Return on Invested Capital 4.5%

Return on Capital Employed 6.5%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.8%

Revenue CAGR 5Y 26.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -5.7%

EPS CAGR 5Y 125.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 42.7%

FCF CAGR 5Y 81.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2026

EPS Estimate (next Q) -$0.17

EPS Growth Est (next Q) -221.2%

Revenue Est (next Q) $297.77M

Revenue Growth Est (next Q) 12.9%

Fair Value Estimates

Graham Number $14.17

Graham Upside -12.4%

Lynch Fair Value $18.25

Lynch Upside 12.9%

Price Target $21

Price Target Upside 29.9%

Cash Flow

Operating Cash Flow $170.38M

Free Cash Flow $72.18M

Adj. Free Cash Flow $72.18M

FCF Per Share $1.34

OCF Per Share $3.16

OCF/S Ratio 15.0%

Income Statement

Revenue $1.14B

Gross Profit $754.54M

Operating Income $81.2M

EBITDA $166.48M

Net Income $40.38M

EPS (Diluted) $0.73

Revenue / Employee $364.43K

Profit / Employee $12.93K

Employees 3,124