Sun Country Airlines Holdings, Inc. SNCY

Industrials · Airlines · United States

https://www.suncountry.com

Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; loyalty program rewards; and ancillary services.. As of December 31, 2025, its fleet consisted of 70 Boeing 737-NG aircraft, which includes 47 passenger fleets, 20 cargo, and 3 leased to unaffiliated airlines aircraft. The company serves leisure and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1982 and is headquartered in Minneapolis, Minnesota.

Market & Price

Market Cap

$833.47M

Current Price

$15.38

High / Low (52W)

$21.84 / $10.30

Beta

1.40

Valuation

Stock P/E

16.02

Industry PE

28.38

Forward P/E

8.37

PEG Ratio

Book Value

$11.75

Price to Book

1.31

P/S

0.73

EV/EBITDA

6.33

Dividend Yield

Profitability & Returns

ROCE

8.71%

ROE

6.40%

ROA

3.48%

Profit Margin

3.55%

Op Margin

13.79%

EPS (Latest Qtr)

$0.43

EPS (TTM)

$0.96

Balance Sheet & Liquidity

Debt/Equity

0.86

Quick Ratio

0.64

Current Ratio

0.83

Debt

$569.26M

Total Assets

$1.68B

Current Assets

$368.22M

Working Capital

$-82.89M

Ownership

Promoter Holding

5.16%

Chg in Prom Hold

0.00%

FII / Inst Holding

115.18%

Chg in FII Hold

-2.97%

Financial Snapshot

Enterprise Value

$1.21B

Total Revenue (TTM)

$1.14B

EBITDA

$190.32M

Free Cash Flow

$24.62M

Operating Cash Flow

$170.39M

Shares Outstanding

54.19M

Gross Margin

29.99%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

8.00%

Profit 5Y

44.03%

Revenue (YoY)

3.60%

Earnings (YoY)

-34.80%

PROS

Profit CAGR of 44.0% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 29.6% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SNCY Sun Country Airlines Holdings, Inc.	15.38	16.02	$833.47M	-	8.71%	6.40%	8.00%	44.03%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	180.33M	35.38M	77.97M	107.81M	127.61M	149.19M	173.66M	172.55M	226.53M	219.07M	221.70M	294.12M	261.09M	248.88M	311.48M	254.38M	249.47M	260.40M	326.65M	263.62M	255.54M	280.96M	338.37M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201.77M	229.37M	209.64M	212.76M	223.00M	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.63M	97.28M	53.98M	42.78M	57.96M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.57M	39.23M	37.67M	32.85M	39.79M	-
Operating Income	15.23M	-2.23M	8.82M	-4.43M	24.93M	49.79M	21.32M	10.87M	21.83M	3.37M	15.39M	55.78M	35.59M	19.01M	55.18M	12.37M	12.38M	26.06M	58.05M	16.31M	9.93M	18.18M	36.88M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.50M	82.57M	42.74M	36.03M	44.61M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.06M	9.62M	9.21M	9.19M	8.84M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.93M	48.14M	8.56M	2.17M	11.35M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.49M	11.60M	1.98M	614.00K	3.21M	-
Net Income	7.25M	-6.04M	2.93M	-8.04M	16.78M	52.18M	13.38M	-602.00K	3.64M	-3.92M	10.68M	38.33M	20.62M	7.59M	35.31M	1.81M	2.34M	13.44M	36.53M	6.58M	1.55M	8.14M	24.11M
Diluted EPS	0.15	-0.13	0.06	-0.17	0.24	0.84	0.22	-0.01	0.06	-0.07	0.18	0.64	0.35	0.13	0.64	0.03	0.04	0.24	0.66	0.12	0.03	0.15	0.43

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	701.38M	401.49M	-	894.44M	1.05B	1.08B	1.13B
Cost of Revenue	-	-	-	716.71M	780.45M	829.36M	874.77M
Gross Profit	-	-	-	177.74M	269.17M	246.38M	252.00M
Operating Expenses	-	-	-	122.03M	141.67M	140.39M	149.54M
Operating Income	78.12M	17.39M	-	55.71M	127.50M	105.99M	102.46M
EBITDA	-	-	-	122.64M	224.94M	208.86M	205.95M
Interest Expense	-	-	-	31.02M	42.63M	44.30M	36.86M
Pretax Income	-	-	-	23.98M	94.16M	69.57M	70.21M
Tax Provision	-	-	-	6.31M	21.98M	16.67M	17.40M
Net Income	46.07M	-3.90M	-	17.68M	72.18M	52.90M	52.81M
Diluted EPS	0.96	-0.08	-	0.29	1.23	0.96	0.96

Compounded Sales Growth

5 Years:	8.00%
1 Year:	3.60%

Compounded Profit Growth

5 Years:	44.03%
1 Year:	-34.80%

Stock Price Performance

1 Year:	+39.82%
6 Months:	+36.47%
3 Months:	-14.75%
1 Month:	-8.72%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.05B	-	1.52B	1.62B	1.63B	1.68B
Current Assets	-	-	-	-	345.49M	271.35M	266.58M	368.22M
Cash & Equivalents	-	51.01M	62.03M	-	92.09M	46.28M	83.22M	144.68M
Inventory	-	-	-	-	7.66M	7.79M	10.47M	11.84M
Receivables	-	-	-	-	35.12M	38.17M	35.30M	53.72M
Total Liabilities	-	-	769.45M	-	1.03B	1.11B	1.06B	1.06B
Current Liabilities	-	-	253.74M	-	377.13M	418.58M	422.29M	451.10M
Long Term Debt	-	-	256.35M	-	294.69M	327.47M	239.54M	255.33M
Total Debt	-	-	-	-	629.66M	697.78M	619.03M	591.83M
Total Equity	235.65M	283.72M	283.82M	-	492.71M	514.40M	570.37M	625.16M
Shares Outstanding	-	-	-	-	58.22M	58.88M	59.50M	61.04M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	63.27M	374.00K	-	127.44M	174.12M	164.86M	157.11M
Investing Cash Flow	-69.56M	-96.03M	-	-349.33M	-171.23M	8.40M	-39.01M
Financing Cash Flow	27.33M	101.54M	-	7.03M	-42.14M	-136.47M	-52.53M
Capital Expenditure	-69.82M	-96.30M	-	-187.92M	-218.16M	-47.33M	-73.13M
Free Cash Flow	-6.54M	-95.92M	-	-60.48M	-44.04M	117.53M	83.98M
Net Change in Cash	-	-	-	-214.86M	-39.25M	36.79M	65.57M
Share Buybacks	-	0	0	25.05M	68.58M	12.13M	20.02M

Ratios (Annual)

Figures in %.

Metric	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	19.9%	25.6%	22.9%	22.4%
Operating Margin %	11.1%	4.3%	-	6.2%	12.1%	9.9%	9.1%
Net Margin %	6.6%	-1.0%	-	2.0%	6.9%	4.9%	4.7%
ROE %	16.2%	-1.4%	-	3.6%	14.0%	9.3%	8.4%
ROCE %	-	2.2%	-	4.9%	10.6%	8.8%	8.3%

Shareholding Pattern

Insiders

5.16%

Institutions

115.18%

Public Float

121.45%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	14.29%	7.74M	$119.07M
2	Vanguard Group Inc	8.42%	4.57M	$70.21M
3	Frontier Capital Management Company LLC	6.07%	3.29M	$50.56M
4	Dimensional Fund Advisors LP	4.96%	2.69M	$41.30M
5	Citadel Advisors Llc	4.88%	2.64M	$40.63M
6	Ameriprise Financial, Inc.	4.84%	2.62M	$40.32M
7	American Century Companies Inc	3.87%	2.10M	$32.23M
8	State Street Corporation	3.73%	2.02M	$31.12M
9	Par Capital Management Inc	3.69%	2.00M	$30.76M
10	T. Rowe Price Investment Management, Inc.	3.14%	1.70M	$26.16M

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