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Company Analysis

Delta Air Lines, Inc. DAL

A comprehensive view of key metrics, scores, and financial health for Delta Air Lines, Inc.

Overview of Delta Air Lines, Inc.

DAL NYQ
Industrials Airlines Large Cap
Delta Air Lines, Inc. (DAL), is a Large Cap company, in the Airlines industry, last closed at $58.78, about 162.4% undervalued vs fair value, +25.4% 1Y return, placing in the top 10% of its sector.
$58.78
1.45%
As of March 13, 2026
Previous close • Vol 90d: 41.1%
52-Week Range
Market Cap
$38.39B
Enterprise Value
$54.36B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.delta.com
HQ Atlanta, GA
Employees 103,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$136
$154
$174
Current: $58.78 +162% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$63.4B
2.8%%
Gross Profit
$15.3B
0.9%%
Operating Income
$5.8B
-2.9%%
Net Income
$5.0B
44.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.3B
137.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Delta Air Lines, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DAL's balance between Growth (30.5%), Profitability (39.9%), and Safety (29.7%). Growth 30% Safety 30% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
53
Key Signals
EPS Growth YoY 43.5% 73p Rev Growth YoY 2.8% 41p Revenue CAGR 3Y 7.8% 41p EPS CAGR 3Y 55.0% 66p TSR 15.8% 60p
Strengths
  • Interest Coverage Ratio in top 20% of peers (10.11, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Cash Flow To Debt Ratio in top 20% of peers (1.25, 86th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Delta Air Lines, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$154.24
- - -
+162.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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