What sector does Delta Air Lines belong to?

Delta Air Lines operates in the Industrials sector, specifically the Passenger Airlines industry, and is listed on the US markets.

What is the current share price of DAL?

As of the latest available quote, DAL traded at $79.91. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of DAL?

Delta Air Lines has a price-to-earnings (P/E) ratio of about 13.25. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of DAL?

The market capitalisation of Delta Air Lines is approximately $52.21B.

Is Delta Air Lines profitable?

For its latest reported financial year, Delta Air Lines recorded a net profit margin of about 7.90%.

Does DAL pay a dividend?

Delta Air Lines currently has a dividend yield of about 0.99%.

What is the return on equity (ROE) of DAL?

Delta Air Lines has a return on equity (ROE) of about 22.94%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of DAL?

Over the past 52 weeks, DAL has traded between a low of $55.03 and a high of $95.68.

Delta Air Lines

DAL US Industrials Passenger Airlines

S&P 500

$79.91

+2.13%

Delayed · cached 15 min

Fair value analysis

DAL

Delta Air Lines

$79.91

Close used for this calculation

$145.49Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

72/100

Profitability19/25

Returns21/25

Balance Sheet10/25

Efficiency22/25

Growth20/25

Strong

Quality radar

Consensus fair value

$145.49

Below FV

▲ +82.1% against the close used

Model range $75.60 – $213.92

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$75.60Fair value$145.49Bull$213.92

FairClose

52-week traded range

52W low $55.6552W high $93.66

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Delta Air Lines closed at $79.91, 45.1% below the consensus fair value of $145.49 drawn from 8 valuation models.

Financial DNA score 72/100 — Strong. P/E of 10.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$116.74

+46.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$75.60

-5.4%

√(22.5 × EPS × BVPS)

EPS=7.66, BVPS=33.16 · outside Graham range (P/E 10.4, P/B 2.4) — asset-light, treat as a rough floor

P/E Fair Value

$153.20

+91.7%

EPS × 20x (sector P/E)

EPS=7.66, Sector P/E=20x

Peter Lynch (PEG)

$196.56

+146.0%

EPS × Growth% (PEG = 1 is fair)

EPS=7.66, g=25.7%

EV/EBITDA

$213.92

+167.7%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=8.27B

Book Value (P/B)

$140.42

+75.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=33.16, ROE=22.9%, g=6%, r=10%

Reverse DCF

$79.91

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -1.7% | Historical: 25.7%

Margin of Safety

$86.38

+8.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=115.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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