Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DAL.MX

STRONG BUYGet insider-trade alerts

Delta Air Lines, Inc. · Industrials · United States · $60.3B · Avg Vol: $129K/d

98
StockRank
Q
67
V
66
M
77
P/E (TTM)
13.4x
ROE
25.0%
D/E
1.1x
Dividend %
0.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Delta Air Lines, Inc. is a leading global network carrier known for its premium operational reliability and superior customer service. The airline's competitive moat is built on its dominant hubs, high-margin corporate travel relationships, and a highly lucrative co-branded credit card partnership with American Express. Delta operates as a market leader in the US aviation sector, consistently generating industry-leading margins and free cash flow.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.6B58.0B61.6B63.4B7.8%65.2B71.0B72.6B7.0%
EPS2.077.215.397.7255.1%6.86———
Shares651.8M654.7M654.6M659.7M+1.2%657.0M———
Debt30.6B27.3B22.8B20.3B-12.8%21.4B———
Equity6.6B11.1B15.3B20.9B46.9%————
Op CF6.4B6.5B8.0B8.3B9.4%8.4B———
Inv CF-6.9B-3.1B-3.7B-4.2B—————
Fin CF-4.5B-3.4B-4.3B-3.1B—————
Loading 1Y...
PRICE (1Y)+24.2%
75.8980.4985.0989.6994.29May 25Jun 15Jul 3
SMA 50SMA 200
Close
$94.29
RSI (14)
80.9
52W High
$94.29
From 52W High
1.0%

SCORE BREAKDOWN

Quality
67
ROIC
12.8%73.2
ROE
25.0%91.7
GP/Assets
276.8%99.6
Op. Margin
3.2%27.4
FCF/Assets
66.0%99.4
Piotroski
652.9
Int. Cover
10.1x49.9
D/E Ratio
1.05x18.8
Current Ratio
0.42x1.2
Value
66
P/E (TTM)
13.4x70.4
EV/EBITDA
7.8x72.1
P/FCF
19.5x54.0
P/B
0.2x99.1
P/S
0.9x65.0
Div Yield
0.8%20.8
Momentum
77
52W High %
100%99.7
RS 6M
28%84.5
SMA 50/200
1.13x73.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60.3B
P/E (Forward)
—
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DAL.MX are excluded.

TickerCompanyMkt CapStockRankSignal
DAL.MXDelta Air Lines, Inc.(you)$60.3B98STRONG BUY
UAL.MXUnited Airlines Holdings, Inc.$44.5B99STRONG BUY
RY4C.DERyanair Holdings plc$32.7B89STRONG BUY
IAG.LInternational Consolidated Airlines Group S.A.$28.3B85STRONG BUY
0293.HKCathay Pacific Airways Limited$9.8B97STRONG BUY
LHA.DEDeutsche Lufthansa AG$13.4B86STRONG BUY
2618.TWEVA Airways Corp.$7.4B94STRONG BUY
9201.TJapan Airlines Co., Ltd.$7.6B93STRONG BUY
AAL.MXAmerican Airlines Group Inc.$11.8B82STRONG BUY
EJT1.DEeasyJet plc$5.7B97STRONG BUY

Peer medians: ROE 8.3% · P/E 20.4x · Gross margin 25.0%

Delta Air Lines, Inc. (DAL.MX) — Stock Score Summary

Delta Air Lines, Inc. (DAL.MX) has a MoatMap StockRank of 98/100 based on Quality (67/100), Value (66/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY.

Delta Air Lines, Inc. is a leading global network carrier known for its premium operational reliability and superior customer service. The airline's competitive moat is built on its dominant hubs, high-margin corporate travel relationships, and a highly lucrative co-branded credit card partnership with American Express. Delta operates as a market leader in the US aviation sector, consistently generating industry-leading margins and free cash flow.

Key Financial Metrics

Price$94.29
Market Cap$60.3B
P/E (TTM)13.37
Price/Book0.17
Return on Equity25.0%
Return on Invested Capital12.8%
Debt/Equity105.02
Gross Margin19.9%
Operating Margin3.2%
Revenue Growth12.9%
Dividend Yield0.8%
Free Cash Flow$3.1B

Delta Air Lines, Inc. operates in the Airlines industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Delta Air Lines, Inc.’s (DAL.MX) StockRank?
MoatMap’s StockRank for Delta Air Lines, Inc. (DAL.MX) is 98/100, with a Strong Buy signal. It is a composite of Quality (67), Value (66), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Delta Air Lines, Inc. have an economic moat?
Delta Air Lines, Inc. (DAL.MX) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Delta Air Lines, Inc. a buy, hold, or sell?
MoatMap’s current signal for Delta Air Lines, Inc. (DAL.MX) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Delta Air Lines, Inc. in?
Delta Air Lines, Inc. (DAL.MX) operates in the Industrials sector, specifically the Airlines industry (United States).
Browse all ranked stocksDAL.MX deep dive reportAI ChampionsHow we score stocksSense-check another stock