Sun Country Airlines Holdings, Inc. (SNCY) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $17.97. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SNCY = $119.42 (+564.6% from the current price, the stock appears undervalued). Analyst consensus target is SNCY = $21 (+16.9% upside).
Valuation: SNCY trades at a trailing Price-to-Earnings (P/E) of 17.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.37.
Financials: revenue is $1.1B, +8.2%/yr average growth. Net income is $53M, growing at +93.8%/yr. Net profit margin is 4.7% (thin). Gross margin is 66.9% (+47 pp trend).
Balance sheet: total debt is $592M against $625M equity (Debt-to-Equity (D/E) ratio 0.95, moderate). Current ratio is 0.82 (tight liquidity). Debt-to-assets is 35.2%. Total assets: $1.7B.
Analyst outlook: 6 / 11 analysts rate SNCY as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 68/100 (Partial), Future 58/100 (Partial), Income 30/100 (Fail).
