Stock · DAL · Industrials

Delta Air Lines Inc

United States · Large Cap · listed since 2007 · Revenue 12 mo. $71.8B

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
$87.20
1 Y +41.2%
Market cap
$55.1B
Phase
Growth
revenue growing, core business profitable
Revenue +7.8% a year (3 years)EBIT margin 9.2%Payout 6.1% of operating cash flow

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally.

moreless

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Original text from the data provider

Summary

Delta Air Lines Inc is around the middle of the Industrials sector overall

55.2 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 3.6% FCF growth a year, more than achieved over the last 10 years.

If free cash flow stays at €3.4B (2025), it supports €38.3B. The remaining €11.1B of the market value assume it grows 3.6% a year for 10 years and not at all afterwards.

Required FCF growth per year

3.6%

no growth afterwards

Market value breakdown€49.5B market value, price as of 11/06/2026

€38.3B without growth
€11.1B priced-in growth
  • 10 yrs achieved −3.0%
  • priced in 3.6%

Valuation against its own history

Price to operating cash flow 7.2×, above its usual range.

Middle half of 20 quarters: 3.7× to 5.2×, median 4.6×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

No sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

No indication in the stored figures.

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 3.6%, achieved at most −3.0%
  • EBIT margin falling for three quarters −1.8 pp over the last four reports

Since the last quarter

Q2 → Q3 2026

A mixed quarter: 2 figures better, 2 worse.

  • Revenue, 12 mo.$68.3B → $71.8B+5.1%better
  • FCF, 12 mo.$6.1B → $5.7B−6.4%worse
  • Gross margin27.3% → 29.9%+2.6 ppbetter
  • Return on equity18.1% → 14.6%−3.5 ppworse

4 more unchanged: EBIT margin, FCF margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability44.8around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity24.12%13.10%Rank 82
Return on capital (Greenblatt)12.66%19.33%Rank 29
EBIT margin9.19%11.28%Rank 38
FCF margin6.06%8.50%Rank 39
Gross margin22.84%28.98%Rank 37
Growth66.5above the middleGrows faster than the sector: Earnings growth, 3 years per year 54.97%, sector 8.01%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year2.79%5.15%Rank 37
Earnings growth, 3 years per year54.97%8.01%Rank 92
Earnings growth, 5 years per yeardoes not count towards the rank–12.89%
Sustainable growth (ROE × retained earnings)7.10%4.02%Rank 72
Valuation80.1above the middleValued lower than the sector: Earnings yield 8.78%, sector 4.42%.
MetricStockSector medianPosition in sector
Earnings yield8.78%4.42%Rank 87
FCF yield6.97%3.98%Rank 80
EV/saleslower is better1.132.08Rank 74
EV/EBITlower is better12.3519.47Rank 80
Momentum78.1above the middleShare price doing better than the sector: Share price, 1 year 41.23%, sector −0.01%.
MetricStockSector medianPosition in sector
Share price, 1 year41.23%−0.01%Rank 93
Share price, 6 months19.40%−1.43%Rank 87
Share price, 3 months0.60%0.53%Rank 51
Distance from 52-week high−6.90%−16.36%Rank 81
Quality33.9below the middleQuality below the sector: Change in share count 0.93%, sector −0.44%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better1.08%1.39%Rank 53
Change in share countlower is better0.93%−0.44%Rank 10
Dividend streak in years25Rank 34
Price reaction to results, market-adjusted−0.57%0.27%Rank 39
Balance sheet & risk27.8below the middleMore risk than the sector: Equity ratio 25.56%, sector 39.65%.
MetricStockSector medianPosition in sector
Equity ratio25.56%39.65%Rank 20
Net debt/EBITDAlower is better2.091.38Rank 33
Debt to equitylower is better1.020.61Rank 29
Volatility, 1 yearlower is better38.66%32.95%Rank 30

Ten years in figures

Revenue from $39.5B (2016) to $63.4B (2025), 5.4% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201639.517.7%$3.8B755M4.6
201741.114.5%$1.3B723M7.0
201844.411.9%$1.8B694M15.0
201947.014.1%$3.5B653M14.4
202017.1−72.9%−$5.7B636M27.2
202129.96.3%$16.0M641M26.7
202250.67.2%−$2.0M641M27.3
202358.09.5%$1.1B643M24.5
202461.69.7%$2.9B648M19.7
202563.49.2%$3.8B654M16.8
4.5 / 10Low MatchStockScorer score5 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

Delta Air Lines Inc mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Delta Air Lines Inc's score is built

Delta Air Lines Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Delta Air Lines Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • Dividend Quality: 4 Factors
  • Levermann Strategy (13 Criteria)
  • Defensive: Low Volatility
  • Moat Quality
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)

Delta Air Lines Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Delta Air Lines Inc.

MetricStockSector
P/E ratio11.422.5
P/B ratio2.72.9
Return on equity (ROE)24.1%13.1%
Equity ratio25.6%39.7%
Debt-to-equity (D/E)1.020.61
Dividend yield0.9%2.0%

Similar stocks in Industrials

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
DALDelta Air Lines Incthis page
UALUnited Airlines Holdings IncLow3.6
LUVSouthwest Airlines CompanyLow0.9
RYA.IRRyanair Holdings plclocked
IAG.MCInternational Consolidated Airlines Group S.Alocked
INDIGO.NSInterGlobe Aviation Limitedlocked

Frequently asked questions about Delta Air Lines Inc stock

How does Delta Air Lines Inc stock (DAL) score in the StockScorer model?
Delta Air Lines Inc stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is Delta Air Lines Inc's P/E ratio?
Delta Air Lines Inc's P/E ratio is 11.4. The Industrials sector median is 22.5.
What sector is Delta Air Lines Inc in?
Delta Air Lines Inc is assigned to the Industrials sector. Its rank within the sector is 55.2 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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