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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 Framework: General Corporate Large Cap
Delta Air Lines, Inc. (DAL), is a Large Cap company, in the Airlines industry, last closed at $83.06, about 84.6% undervalued vs fair value, +76.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 9.1× Rev Growth 2.8% ROE 27.7% Gross Margin 24.2% Div Yield 0.97%
USD 83.06
1.50%
(Delayed)
• Vol 90d: 46.5%
52-Week Range
Market Cap
$50.24B
Enterprise Value
$66.20B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 9 Estimated

Fair Value Snapshot

Bear Base Bull
$135
$153
$173
Current: $83.06 +85% 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

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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
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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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 (34.2%), Profitability (37.3%), and Safety (28.5%). Growth 34% Safety 29% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
63
Key Signals
Revenue CAGR 3Y 7.8% 61p Rev Growth YoY 2.8% 48p EPS Growth YoY 43.5% 69p EPS CAGR 3Y 55.0% 91p TSR 15.8% 58p
Strengths
  • EPS CAGR 3Y in top 20% of peers (55.0%, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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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
$153.33
- - -
+84.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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