Is SNCY a high-quality business?

AlphaMadera's AlphaQuality grade scores Sun Country Airlines Holdings, Inc. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how SNCY compares to a Buffett-style quality bar.

What is Sun Country Airlines Holdings, Inc.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to SNCY based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes SNCY a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

SNCY - Sun Country Airlines Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $21.00 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C- 46.9 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%

D 33.5

5yr Avg ROIC 6.6% 43/100
Operating Margin Trend -1.45 pp/yr 11/100

Capital Efficiency

Weight: 15%

B- 65.7

5yr Avg ROE 8.9% 54/100
5yr Share-Count CAGR -1.9% 87/100

Growth Quality

Weight: 25%

B- 62.6

5yr Revenue CAGR 16.0% 92/100
5yr EPS CAGR -8.5% 3/100
Revenue-Growth Years (5) 5/5 100/100

Cash Generation

Weight: 20%

F 23.0

5yr FCF Margin 2.6% 38/100
5yr FCF/NI Conversion 0.04x 4/100

Balance Sheet

Weight: 10%

C 52.2

Net Debt / EBITDA 1.78x 73/100
Interest Coverage (EBIT/Int) 2.78x 41/100
Altman Z-Score 1.49 27/100

Stability

Weight: 5%

C+ 61.5

EPS Volatility (σ/μ) 0.45 37/100
Piotroski F-Score 6 67/100
Negative-Revenue Years (5) 0/5 100/100

2 of 4 gurus held; 2 trimmed; 2 full exits.

Holders: 2 -2
Avg Δ position: -28.7%
New buys: 0
Full exits: 2

Cooperman sold -100%
Wood sold -100%
Dalio decreased -46%

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, 5yr EPS 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), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.