Delta Air Lines, Inc. (DAL) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $71.70. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DAL = $126.68 (+76.7% from the current price, the stock appears undervalued). Analyst consensus target is DAL = $82 (+14.4% upside).
Valuation: DAL trades at a trailing Price-to-Earnings (P/E) of 9.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.23.
Financials: revenue is $63.4B, +7.9%/yr average growth. Net income is $5.0B, growing at +89.8%/yr. Net profit margin is 7.9% (thin). Gross margin is 22.8% (+1.8 pp trend).
Balance sheet: total debt is $21.1B against $20.8B equity (Debt-to-Equity (D/E) ratio 1.02, moderate). Current ratio is 0.4 (tight liquidity). Debt-to-assets is 26%. Total assets: $81.2B.
Analyst outlook: 36 / 44 analysts rate DAL as buy (82%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
