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Delta Air Lines Inc (DAL)

Sous-évalué
IndustrialsAirlinesUnited States

Fondamental

68

Prix

$83.46

Capitalisation boursière

$55.26B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 10.4Score: 80Market cap: $36.09B

The other large U.S. network carrier with a comparable hub system and transatlantic and transpacific joint ventures, competing for the same corporate travellers and premium long-haul cabins Delta depends on.

P/E: 78.6Score: 66Market cap: $8.85B

Named by Delta as a network competitor, it overlaps on most major domestic trunk routes and leads the rival oneworld alliance on the same international markets.

P/E: 26.4Score: 59Market cap: $20.68B

The largest U.S. domestic point-to-point carrier, competing directly with Delta for price-sensitive domestic passengers in and around Delta's hub cities.

Alaska Air Group, Inc.ALK

After absorbing Hawaiian Airlines it competes with Delta on West Coast, Seattle-hub and Hawaii routes, and is building its own long-haul international network from Seattle.

JetBlue Airways CorporationJBLU

Competes with Delta in the New York and Boston markets and on Caribbean and transatlantic leisure routes, targeting the same coastal travellers with a lower-fare premium product.

Frontier Group Holdings, Inc.ULCC

An ultra-low-cost carrier that Delta lists among its domestic competitors, undercutting Delta's main-cabin and basic-economy fares on overlapping leisure routes.

Bilan & Liquidités

Chiffre d'affaires

$68.29B

12 derniers mois (au 30/06/2026)

Résultat net

$3.95B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$3.84B

Capitaux propres totaux

$20.85B

Passif total

$60.46B

Ratio de liquidité général

0.42

Couverture des intérêts

-

Dette/EBITDA

2.42

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CycliqueSous-évalué

Juste valeur

$123.58

Prix actuel

$83.46

Marge de sécurité

+32.5%

Fourchette de juste valeur

$80.33 - $166.84

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$102.94
Flux de trésorerie actualisés (DCF):Non applicable à ce type d'entreprise
Multiple de résultat (P/E):$63.99
Formule de croissance de Graham:Non applicable à ce type d'entreprise
Valeur de la capacité bénéficiaire (EPV):$53.10
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:$183.13
Multiple sur le chiffre d'affaires:Non applicable à ce type d'entreprise
Consensus des analystes:Achat fort (29B / 3H / 0S)
Dernière surprise sur les résultats:+4.43%

Indicateurs de valorisation

Ratio P/E

13.86

ROE

24.0%

Ratio P/B

2.52

P/FCF

14.38

Marge brute

-

ROIC

8.3%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

8.3%

WACC

9.1%

ROIC − WACC

-0.8 pp

Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.

Critères d'analyse fondamentale

Réussi (16)

  • EPS shows upward trend
  • ROIC 8.3%
  • P/FCF 14.38
  • P/B Ratio 2.52
  • Debt/Equity ratio
  • Operating Margin 8.1%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 19.3%
  • Revenue Growth 5Y 30.0%
  • Analyst Consensus 91% Buy
  • Earnings Surprise avg 6.5%
  • Earnings Quality (OCF/NI) 2.06
  • Share Dilution 0.7%
  • Piotroski F-Score 7/9

Échoué (7)

  • Price CAGR 4.97%
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 5.8% vs 7.2%

Indisponible (4)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

2.06

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.7%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Edward H. BastianCEO & Director67
Mr. Peter W. Carter J.D.President61
Mr. Daniel Charles JankiExecutive VP & COO56
Mr. Glen William HauensteinStrategic Advisor64
Mr. Alain M. BellemareEVP, President of Intl., Chairman of Delta TechOps & Chairman of Advisory Board of Delta MRO64
Mr. Erik Storey SnellExecutive VP & CFO47
Ms. Julia Ann McConnellPrincipal Accounting Officer56
Ms. Julie StewartVice President of Investor Relations & Corporate Development-
Captain Brad SheehanSenior VP of Corporate Safety, Security & Compliance-
Mr. Tim MapesSenior VP & Chief Communications Officer60

Risque d'audit

6

Risque du conseil

1

Risque de rémunération

1

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-11

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-10

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-07-10

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for DAL, sourced from Markets Gazette.

  • 3d agoNEGATIVE
    Delta apre lunedì con due shock: gli investitori guardano il problema sbagliato

    Delta Air Lines faces dual challenges as a flight diversion due to a mechanical issue draws public attention, while a surge in Brent crude oil prices above $106 per barrel threatens airline profitability. The diversion of flight DL251 from Barcelona to Boston to Porto, Portugal, due to smoke in the cabin, resulted in minor passenger injuries. While the mechanical issue is concerning, the more significant financial threat for investors lies in the rising oil costs, a major operating expense for airlines. This could put renewed pressure on Delta's earnings, potentially impacting its stock performance.

  • 8/17/2026POSITIVE
    Berkshire Hathaway incrementa le quote in Delta Air Lines e Alphabet

    Berkshire Hathaway has increased its stake in Delta Air Lines, utilizing its substantial cash reserves. This move signals strong confidence from one of the world's most respected investors in the airline's future prospects and operational resilience. The investment, detailed in regulatory filings, suggests Berkshire Hathaway sees significant value and growth potential in Delta, potentially driven by recovering travel demand and strategic operational improvements. Investors often view such actions by major investment firms as a positive endorsement, potentially leading to increased market interest and upward pressure on the stock price.

  • 7/13/2026NEUTRAL
    Delta CEO Says Oil Prices Will Stay 'Sticky for Longer'

    Delta Air Lines CEO Ed Bastian anticipates oil prices will remain 'sticky for longer,' a factor that typically pressures airline margins. However, Bastian expressed confidence that Delta will 'do just fine,' citing robust demand for premium and international travel. This outlook suggests the airline is well-positioned to absorb potential cost increases, with strong revenue streams expected to offset higher fuel expenses. Investors will monitor Delta's ability to maintain profitability amidst these evolving market conditions.

  • 7/13/2026POSITIVE
    Delta Will Do Just Fine With High Fuel Prices, CEO Says

    Delta Air Lines CEO Ed Bastian stated that the airline is resilient to elevated fuel prices, citing robust demand across premium, corporate, and international travel segments. He highlighted a consumer trend towards upgrading seats, indicating a willingness to pay for enhanced travel experiences. This suggests strong pricing power and operational efficiency, allowing Delta to navigate cost pressures effectively. For investors, this points to sustained revenue growth and profitability, potentially outperforming competitors facing similar challenges.

  • 7/10/2026POSITIVE
    Delta Travel Demand Withstands Fuel Costs

    Delta Air Lines Inc. reported earnings that surpassed analyst expectations and reaffirmed its full-year profit guidance, indicating robust travel demand that is resilient to elevated fuel costs. This performance suggests strong operational execution and pricing power within the airline industry. Senior Equity Research Analyst Sheila Kahyaoglu from Jefferies highlighted the positive outlook for the sector, implying that the industry's ability to absorb higher expenses while maintaining demand is a key factor for investors to consider. The news suggests a favorable environment for airline stocks.

  • 7/10/2026NEGATIVE
    Delta absorbs highest fuel costs in its history but also books record revenue

    Delta Air Lines reported a profit decline due to absorbing historically high quarterly fuel costs. Despite this, the company achieved record revenue, indicating strong operational demand and pricing power. However, the significant increase in operating expenses, particularly fuel, directly impacted the bottom line, overshadowing the top-line growth. Investors will be closely watching Delta's ability to manage these elevated fuel expenditures in future quarters and whether they can be passed on to consumers without significantly dampening demand.

via Markets Gazette