DAL

Delta Air Lines, Inc.

Data updated: 2026-04-28 · Current price: $70.23

ProfitabilityGrowthValuationMoatStability
Composite Score: 49
PASS
Score: 49 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
63

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

24.0%

Quality threshold: > 15%

Gross Margin

9.2%

Quality threshold: > 40%

Rev. Growth (5yr)

20.7%

Quality threshold: > 5%

5-Year ROE: 24.0% → 22.6% → 41.5% → 20.0% → 7.2%|5-Year Gross Margin: 9.2% → 9.7% → 9.5% → 7.2% → 6.3%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

3.9

Quality threshold: < 0.5

FCF (5yr avg)

6.5B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$8.3B2022
$8.0B2023
$6.5B2024
$6.4B2025
$3.3B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$7.4B

Net Income + D&A - CapEx

Current Price

$70.23

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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