Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DAL
STRONG BUYFLAGDelta Air Lines, Inc. · Industrials · United States · $55.9B · Avg Vol: $684M/d
Delta Air Lines has strong momentum at M70 but quality Q52 and value V55 both miss the all-three-above-60 path, and insiders sold 0.01% with no offsetting purchase, which is separately adverse.
COMPANY DESCRIPTION
Delta Air Lines, Inc. is one of the largest global airlines, providing passenger and cargo air transportation across a comprehensive domestic and international network. It benefits from extensive hub operations, a strong brand reputation for customer service, and a leading position in key markets, supported by a vast fleet and loyalty program. Delta is known for its strong focus on customer experience, operational reliability, and strategic partnerships, aiming to be a top-performing airline.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.6B | 58.0B | 61.6B | 63.4B | 7.8% | 68.3B | 73.0B | 74.3B | 8.3% |
| EPS | 2.07 | 7.21 | 5.39 | 7.72 | 55.1% | 6.05 | 8.84 | 12.11 | 25.2% |
| Shares | 641.3M | 643.4M | 646.5M | 653.2M | +1.9% | 657.6M | — | — | — |
| Debt | 30.6B | 27.3B | 22.8B | 20.3B | -12.8% | 21.1B | — | — | — |
| Equity | 6.6B | 11.1B | 15.3B | 20.9B | 46.9% | — | — | — | — |
| Op CF | 6.4B | 6.5B | 8.0B | 8.3B | 9.4% | 8.1B | — | — | — |
| Inv CF | -6.9B | -3.1B | -3.7B | -4.2B | — | — | — | — | — |
| Fin CF | -4.5B | -3.4B | -4.3B | -3.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DAL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DAL | Delta Air Lines, Inc.(you) | $55.9B | 85 | STRONG BUY |
| UAL1.DE | United Airlines Holdings, Inc. | $44.5B | 90 | STRONG BUY |
| RY4C.DE | Ryanair Holdings plc | $32.7B | 89 | STRONG BUY |
| IAG.MC | International Consolidated Airlines Group S.A. | $28.3B | 87 | STRONG BUY |
| LHA.DE | Deutsche Lufthansa AG | $13.4B | 84 | STRONG BUY |
| C6L.SI | Singapore Airlines Limited | $18.6B | 76 | BUY |
| LTM | LATAM Airlines Group S.A. | $14.7B | 80 | BUY |
| QAN.AX | Qantas Airways Limited | $11.2B | 79 | BUY |
| 9202.T | ANA Holdings Inc. | $8.2B | 83 | STRONG BUY |
| LUV | Southwest Airlines Co. | $22.1B | 59 | HOLD |
Peer medians: ROE 8.3% · P/E 19.9x · Gross margin 25.3%