Profitability
Weight: 25%
D
35
- 5yr Avg ROIC 7.0%
- Operating Margin Trend -1.45 pp/yr
SNCY
Sun Country Airlines Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 10.4%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 22.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
23
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 0.04x
Balance Sheet
Weight: 10%
C
52
- Net Debt / EBITDA 1.78x
- Interest Coverage (EBIT/Int) 2.78x
- Altman Z-Score 1.48
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 4 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 4
- Cooperman sold -100%
- Dalio sold -100%
- Greenblatt sold -100%