Sun Country Airlines Holdings Inc (SNCY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sun Country Airlines Holdings Inc stock (SNCY) is currently trading at $17.21. Sun Country Airlines Holdings Inc PE ratio is 17.54. Sun Country Airlines Holdings Inc PS ratio (Price-to-Sales) is 0.80. Analyst consensus price target for SNCY is $20.57. WallStSmart rates SNCY as Sell.
- SNCY PE ratio analysis and historical PE chart
- SNCY PS ratio (Price-to-Sales) history and trend
- SNCY intrinsic value — DCF, Graham Number, EPV models
- SNCY stock price prediction 2025 2026 2027 2028 2029 2030
- SNCY fair value vs current price
- SNCY insider transactions and insider buying
- Is SNCY undervalued or overvalued?
- Sun Country Airlines Holdings Inc financial analysis — revenue, earnings, cash flow
- SNCY Piotroski F-Score and Altman Z-Score
- SNCY analyst price target and Smart Rating
Sun Country Airlines Holdings Inc
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SNCY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sun Country Airlines Holdings Inc (SNCY)
SNCY trades 219% above its Graham fair value of $6.53, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sun Country Airlines Holdings Inc (SNCY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Sun Country Airlines Holdings Inc (SNCY) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
115.98% of shares held by major funds and institutions
Trading at 1.36x book value, attractively priced
Supporting Valuation Data
Sun Country Airlines Holdings Inc (SNCY) Areas to Watch (6)
Earnings declining -37.90%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Modest revenue growth at 7.90%
Small-cap company with higher risk but more growth potential
Sun Country Airlines Holdings Inc (SNCY) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.80), Price/Book (1.36) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 7.90%, EPS Growth at -37.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.83%, Operating Margin at 6.47%, Profit Margin at 4.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.83% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SNCY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SNCY's Price-to-Sales ratio of 0.80x trades 47% below its historical average of 1.5x (40th percentile). The current valuation is 85% below its historical high of 5.4x set in Apr 2021, and 69% above its historical low of 0.47x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sun Country Airlines Holdings Inc (SNCY) · INDUSTRIALS › AIRLINES
The Big Picture
Sun Country Airlines Holdings Inc is a mature, profitable business with steady cash generation. Revenue reached 1.1B with 8% growth year-over-year. Profit margins are strong at 469.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 883.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 35M in free cash flow and 79M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Volatility is elevated with a beta of 1.56, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact Sun Country Airlines Holdings Inc.
Bottom Line
Sun Country Airlines Holdings Inc is a well-established business delivering consistent profitability with 469.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(19 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SNOW, COLTON MATTHEW SVP, Chief Commercial Officer | Sell | -752 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:29 AM
About Sun Country Airlines Holdings Inc(SNCY)
NASDAQ
INDUSTRIALS
AIRLINES
USA
Sun Country Airlines Holdings, Inc., an air transportation company, provides scheduled passenger service, air cargo service, charter air transportation, and related services in the United States, Latin America, and internationally. The company is headquartered in Minneapolis, Minnesota.