Profitability
Weight: 25%
D
34
- 5yr Avg ROIC 6.6%
- 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-
66
- 5yr Avg ROE 8.9%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
B-
63
- 5yr Revenue CAGR 16.0%
- 5yr EPS CAGR -8.5%
- 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 1.49
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- -28.7%
- New buys
- 0
- Full exits
- 2