Delta Air Lines, Inc.

Valuation Analysis

About the Company

Delta Air Lines, Inc. en bref

Delta Air Lines, Inc. (DAL) is currently trading at 73,46 € with a market capitalization of 48,3 Md €. The trailing P/E ratio stands at 12.29x, with a forward P/E of 10.44x. The 52-week range spans from 39,51 € to 76,26 €; the current price is 3.7% below the yearly high. Year-over-year revenue growth stands at +12.9%. The net profit margin stands at 6.87%.

💰 Dividende

Delta Air Lines, Inc. pays an annual dividend of 0,65 € per share, representing a yield of 0.89%. The payout ratio stands at 10.4%.

📊 Avis des analystes

25 analystes évaluent Delta Air Lines, Inc. (DAL) au consensus : Achat Fort. L'objectif de cours moyen est de 71,39 €, soit un potentiel de -2.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 41,89 € à 91,63 €.

Delta Air Lines, Inc. : la thèse d'investissement en détail

Delta Air Lines, Inc. (DAL) operates in the Industrials — specifically Airlines — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

With a PEG ratio of 0.21, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 9.09x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 10.44x is meaningfully below the trailing 12.29x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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