DAL — Delta Air Lines, Inc.

Delta Air Lines, Inc. (DAL) 是一家 Airlines, Airports & Air Services 公司，屬於工業產業, 目前交易價格為 $71.70. 其SharesGrow評分為 73/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of DAL = $126.68 (+76.7% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 DAL = $82 (+14.4% 上漲空間).

估值: DAL 本益比(P/E)為 9.9 (S&P 500平均約25) 前瞻PEG為 0.23.

財務數據: 營收為 $63.4B, +7.9%/yr 平均成長. 淨利潤為 $5.0B, 成長率為 +89.8%/yr. 淨利潤率為 7.9% (較薄). 毛利率為 22.8% (+1.8 pp 趨勢).

資產負債表: 總債務為 $21.1B 對比 $20.8B 股東權益 (D/E比率 1.02, 適度). 流動比率為 0.4 (流動性緊張). 資產負債率為 26%. 總資產: $81.2B.

分析師展望: 36 / 44 位分析師評級 DAL 為買入 (82%) — 強烈共識.

SharesGrow 7項標準細分: Value 88/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 63/100 (Partial), Future 82/100 (Pass), Income 45/100 (Partial).

$82.00

▲ 14.37% 上漲空間

Average Price Target

基於 44 位華爾街分析師對 Delta Air Lines, Inc. 提供的12個月價格目標，平均目標價為 $82.00，最高預測為 $88.00，最低預測為 $72.00。

Highest Price Target

$88.00

Average Price Target

$82.00

Lowest Price Target

$72.00

DAL SharesGrow 評分概覽

73/100

SharesGrow Score

Above average fundamentals

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價值 88/100

估值 — P/E, PEG, Forward PEG

成長 83/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 63/100

毛利率為 + market cap

未來 82/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — DAL

✓

價值 Pass

88/100

DAL 本益比(P/E)為 9.9 (S&P 500平均約25). Forward PEG 0.23 — Peter Lynch 被低估 (≤1.0). 分析師共識目標價為 $82, 意味著 +14.4% 相對於當前價格 $72. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

DAL: +7.9%/yr 營收為, +89.8%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

DAL: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 DAL: D/E比率 1.02 (適度), 流動比率為 0.4 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

DAL: 毛利率為 22.8% (+1.8 pp 趨勢), $47B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 63/100. ≥ 70 = Pass.

分析師展望: 36 / 44 位分析師評級 DAL 為買入 (82%). 分析師共識目標價為 $82 (+14.4% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

DAL: 淨利潤率為 7.9%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間35.13-76.39

成交量16.21M

30日平均成交量12.65M

市值$47.11B

Beta（1年）1.35

股息率$0.7500

Share Statistics

EPS（TTM）7.72

流通股數$648M

IPO Date2007-05-03

Employees100,000

CEOEdward H. Bastian

Financial Highlights & Ratios

Revenue (TTM)$63.36B

Gross Profit$14.48B

EBITDA$8.03B

Net Income$5.01B

Operating Income$5.82B

Total Cash$4.31B

Total Debt$21.08B

Net Debt$16.77B

Total Assets$81.19B

Price / Earnings (P/E)9.3

Price / Sales (P/S)0.74

Analyst Forecast

1Y Price Target$81.00

Target High$88.00

Target Low$72.00

上漲空間+13.0%

評級共識Buy

覆蓋分析師數44

買入 82% 持有 18% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS2473617023

股價走勢

DAL

Delta Air Lines, Inc. ↗ · NYSE

Industrials • Airlines, Airports & Air Services

35.13 52WK RANGE 76.39

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DAL SharesGrow 評分概覽

評分明細 — DAL

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