Sun Country Airlines (SNCY) Fundamental Analysis: Revenue, Earnings & Valuation

5.72 / 10

Netural

Fundamental analysis rates SNCY neutral with a 5.7/10 rating. Strengths include strong net profit margin and cash relative to market value, while Profit‑MV and YoY profit growth lag. Overall outlook is mixed, reflecting balanced drivers and notable limitations.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.51%

1M Return1.42%

Gross profit margin (%)

Value100.00

Score3/3

Weight19.26%

1M Return15.45%

Profit-MV

Value1.01

Score1/3

Weight3.03%

1M Return2.56%

Net income-Revenue

Value-1.55

Score1/3

Weight1.09%

1M Return0.89%

PB-ROE

Value-0.61

Score3/3

Weight14.41%

1M Return10.37%

Cash-UP

Value0.36

Score3/3

Weight22.56%

1M Return12.92%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight4.84%

1M Return4.44%

Asset-MV

Value-0.55

Score2/3

Weight27.59%

1M Return12.64%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-0.18

Score1/3

Weight-1.48%

1M Return-1.74%

Cash-MV

Value1.09

Score2/3

Weight7.18%

1M Return5.49%

Is SNCY undervalued or overvalued?

SNCY scores 5.72/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.83% ROE, 4.69% net margin, 17.22 P/E ratio, 1.45 P/B ratio, and -1.00% earnings growth, these metrics solidify its Netural investment rating.