How does DALD's PE Ratio compare to its peers?

DALD is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (14.6x).

How does DALD's PE Ratio compare vs other companies in the Global Airlines Industry?

DALD is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Global Airlines industry average (9.4x).

What is DALD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DALD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of DALD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DALD ($11.3) is trading below our estimate of [[fair value]] ($15.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

DALD Stock Overview

Provides scheduled air transportation for passengers and cargo in the United States and internationally. More details

DALD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 26.5% below our estimate of its fair value

Earnings grew by 36.8% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Delta Air Lines, Inc. Competitors

United Airlines Holdings

NasdaqGS:UAL

US$32.8b

InterGlobe Aviation

NSEI:INDIGO

₹1.8t

Ryanair Holdings

ISE:RYA

€20.7b

International Consolidated Airlines Group

LSE:IAG

UK£14.8b

Price History & Performance

Summary of share price highs, lows and changes for Delta Air Lines
Historical stock prices
Current Share Price	US$11.30
52 Week High	US$0
52 Week Low	US$0
Beta	1.35
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.40%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	DALD	AR Airlines	AR Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how DALD performed against the AR Airlines industry.

Return vs Market: Insufficient data to determine how DALD performed against the AR Market.

Price Volatility

Is DALD's price volatile compared to industry and market?
DALD volatility
DALD Average Weekly Movement	n/a
Airlines Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: DALD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine DALD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1924	103,000	Ed Bastian	www.delta.com

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St.

Delta Air Lines, Inc. Fundamentals Summary

How do Delta Air Lines's earnings and revenue compare to its market cap?
DALD fundamental statistics
Market cap	US$38.93b
Earnings (TTM)	US$4.65b
Revenue (TTM)	US$60.31b

8.4x

P/E Ratio

0.6x

P/S Ratio

Is DALD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DALD income statement (TTM)
Revenue	US$60.31b
Cost of Revenue	US$46.68b
Gross Profit	US$13.63b
Other Expenses	US$8.98b
Earnings	US$4.65b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 10, 2025

Earnings per share (EPS)	7.25
Gross Margin	22.59%
Net Profit Margin	7.71%
Debt/Equity Ratio	129.6%

How did DALD perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 09:48
End of Day Share Price	2024/12/12 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Delta Air Lines, Inc. is covered by 49 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Lindsay Bettiol	Atlantic Equities LLP
Fred Lowrance	Avondale Partners