Sun Country Airlines Holdings, Inc. logo SNCY - Sun Country Airlines Holdings, Inc.

Inactive Ticker SNCY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 5
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.00 DETAILS
HIGH: $29.00
LOW: $13.00
MEDIAN: $20.50
CONSENSUS: $21.00
UPSIDE: 29.87%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C 56.7 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D 34.8
  • 5yr Avg ROIC 7.0% 45/100
  • Operating Margin Trend -1.45 pp/yr 11/100
Contributes 8.7 pts toward composite.

Capital Efficiency

Weight: 15%
B- 67.3
  • 5yr Avg ROE 10.4% 62/100
  • 5yr Share-Count CAGR -0.8% 77/100
Contributes 10.1 pts toward composite.

Growth Quality

Weight: 25%
A+ 100.0
  • 5yr Revenue CAGR 22.9% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 25.0 pts toward composite.

Cash Generation

Weight: 20%
F 23.0
  • 5yr FCF Margin 2.6% 38/100
  • 5yr FCF/NI Conversion 0.04x 4/100
Contributes 4.6 pts toward composite.

Balance Sheet

Weight: 10%
C 52.1
  • Net Debt / EBITDA 1.78x 73/100
  • Interest Coverage (EBIT/Int) 2.78x 41/100
  • Altman Z-Score 1.48 27/100
Contributes 5.2 pts toward composite.

Stability

Weight: 5%
C+ 61.5
  • EPS Volatility (σ/μ) 0.45 37/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 3.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 2 gurus held; 4 full exits.

Holders
0 -2
Avg Δ position
New buys
0
Full exits
4
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.