DELTA AIR LINES INC (1DAL.MI) Stock Fundamental Analysis

BIT:1DAL • US2473617023

59.67 EUR
-2.7 (-4.33%)
Last: Jan 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1DAL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Passenger Airlines industry. 1DAL scores excellent on profitability, but there are concerns on its financial health. 1DAL has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1DAL had positive earnings in the past year.
  • In the past year 1DAL had a positive cash flow from operations.
  • In the past 5 years 1DAL has always been profitable.
  • In the past 5 years 1DAL always reported a positive cash flow from operatings.
1DAL.MI Yearly Net Income VS EBIT VS OCF VS FCF1DAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • With a decent Return On Assets value of 6.17%, 1DAL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • With a Return On Equity value of 24.12%, 1DAL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Return On Invested Capital of 1DAL (8.44%) is better than 64.29% of its industry peers.
  • 1DAL had an Average Return On Invested Capital over the past 3 years of 9.49%. This is in line with the industry average of 8.78%.
Industry RankSector Rank
ROA 6.17%
ROE 24.12%
ROIC 8.44%
ROA(3y)5.67%
ROA(5y)3.84%
ROE(3y)29.41%
ROE(5y)23.09%
ROIC(3y)9.49%
ROIC(5y)N/A
1DAL.MI Yearly ROA, ROE, ROIC1DAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • With a decent Profit Margin value of 7.90%, 1DAL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 1DAL's Profit Margin has improved in the last couple of years.
  • 1DAL's Operating Margin of 9.19% is fine compared to the rest of the industry. 1DAL outperforms 64.29% of its industry peers.
  • 1DAL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 50.49%, 1DAL perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 1DAL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.19%
PM (TTM) 7.9%
GM 50.49%
OM growth 3Y9.53%
OM growth 5YN/A
PM growth 3Y44.73%
PM growth 5YN/A
GM growth 3Y5.38%
GM growth 5Y13.34%
1DAL.MI Yearly Profit, Operating, Gross Margins1DAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1DAL is creating some value.
  • The number of shares outstanding for 1DAL has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1DAL has more shares outstanding
  • Compared to 1 year ago, 1DAL has an improved debt to assets ratio.
1DAL.MI Yearly Shares Outstanding1DAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1DAL.MI Yearly Total Debt VS Total Assets1DAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • The Debt to FCF ratio of 1DAL is 3.67, which is a good value as it means it would take 1DAL, 3.67 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.67, 1DAL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • 1DAL has a Debt/Equity ratio of 0.60. This is a neutral value indicating 1DAL is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, 1DAL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.68
Altman-Z N/A
ROIC/WACC0.91
WACC9.3%
1DAL.MI Yearly LT Debt VS Equity VS FCF1DAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that 1DAL may have some problems paying its short term obligations.
  • The Current ratio of 1DAL (0.40) is worse than 92.86% of its industry peers.
  • 1DAL has a Quick Ratio of 0.40. This is a bad value and indicates that 1DAL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1DAL (0.34) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.34
1DAL.MI Yearly Current Assets VS Current Liabilites1DAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1DAL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.52%.
  • The Earnings Per Share has been growing by 22.07% on average over the past years. This is a very strong growth
  • Looking at the last year, 1DAL shows a small growth in Revenue. The Revenue has grown by 2.79% in the last year.
  • 1DAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.96% yearly.
EPS 1Y (TTM)-5.52%
EPS 3Y22.07%
EPS 5YN/A
EPS Q2Q%-16.22%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y7.8%
Revenue growth 5Y29.96%
Sales Q2Q%1.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.49% on average over the next years.
  • 1DAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y24.52%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
EPS Next 5Y5.49%
Revenue Next Year7.2%
Revenue Next 2Y6.42%
Revenue Next 3Y5.9%
Revenue Next 5Y5.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1DAL.MI Yearly Revenue VS Estimates1DAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1DAL.MI Yearly EPS VS Estimates1DAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.03, the valuation of 1DAL can be described as correct.
  • Based on the Price/Earnings ratio, 1DAL is valued a bit more expensive than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1DAL is valued rather cheaply.
  • 1DAL is valuated reasonably with a Price/Forward Earnings ratio of 9.67.
  • Based on the Price/Forward Earnings ratio, 1DAL is valued a bit more expensive than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, 1DAL is valued rather cheaply.
Industry RankSector Rank
PE 12.03
Fwd PE 9.67
1DAL.MI Price Earnings VS Forward Price Earnings1DAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DAL indicates a slightly more expensive valuation: 1DAL is more expensive than 78.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DAL indicates a slightly more expensive valuation: 1DAL is more expensive than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.91
EV/EBITDA 6.72
1DAL.MI Per share data1DAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1DAL has a very decent profitability rating, which may justify a higher PE ratio.
  • 1DAL's earnings are expected to grow with 16.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y19.95%
EPS Next 3Y16.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1DAL has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • 1DAL's Dividend Yield is comparable with the industry average which is at 1.07.
  • 1DAL's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of 1DAL decreases each year by -14.50%.
Dividend Growth(5Y)-14.5%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 8.79% of the earnings are spent on dividend by 1DAL. This is a low number and sustainable payout ratio.
DP8.79%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
1DAL.MI Yearly Income VS Free CF VS Dividend1DAL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B
1DAL.MI Dividend Payout.1DAL.MI Dividend Payout, showing the Payout Ratio.1DAL.MI Dividend Payout.PayoutRetained Earnings

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DELTA AIR LINES INC

BIT:1DAL (1/13/2026, 7:00:00 PM)

59.67

-2.7 (-4.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-13
Earnings (Next)04-07
Inst Owners82.88%
Inst Owner ChangeN/A
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap38.96B
Revenue(TTM)63.36B
Net Income(TTM)5.01B
Analysts83.87
Price Target68.58 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.58
Dividend Growth(5Y)-14.5%
DP8.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.52%
Min EPS beat(2)0.51%
Max EPS beat(2)10.53%
EPS beat(4)4
Avg EPS beat(4)7.87%
Min EPS beat(4)0.51%
Max EPS beat(4)19.21%
EPS beat(8)6
Avg EPS beat(8)6.8%
EPS beat(12)9
Avg EPS beat(12)4.94%
EPS beat(16)11
Avg EPS beat(16)3.37%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)-0.05%
Revenue beat(8)4
Avg Revenue beat(8)2.24%
Revenue beat(12)8
Avg Revenue beat(12)3.27%
Revenue beat(16)12
Avg Revenue beat(16)3.83%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)7.29%
EPS NQ rev (3m)7.29%
EPS NY rev (1m)3.91%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)1.72%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)1.78%
Valuation
Industry RankSector Rank
PE 12.03
Fwd PE 9.67
P/S 0.72
P/FCF 11.91
P/OCF 5.48
P/B 2.2
P/tB 9.09
EV/EBITDA 6.72
EPS(TTM)4.96
EY8.31%
EPS(NY)6.17
Fwd EY10.34%
FCF(TTM)5.01
FCFY8.39%
OCF(TTM)10.88
OCFY18.23%
SpS82.64
BVpS27.07
TBVpS6.57
PEG (NY)0.49
PEG (5Y)N/A
Graham Number54.96
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 24.12%
ROCE 10.88%
ROIC 8.44%
ROICexc 9.18%
ROICexgc 13.49%
OM 9.19%
PM (TTM) 7.9%
GM 50.49%
FCFM 6.06%
ROA(3y)5.67%
ROA(5y)3.84%
ROE(3y)29.41%
ROE(5y)23.09%
ROIC(3y)9.49%
ROIC(5y)N/A
ROICexc(3y)10.26%
ROICexc(5y)N/A
ROICexgc(3y)15.66%
ROICexgc(5y)N/A
ROCE(3y)12.24%
ROCE(5y)N/A
ROICexgc growth 3Y5.76%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.02%
ROICexc growth 5YN/A
OM growth 3Y9.53%
OM growth 5YN/A
PM growth 3Y44.73%
PM growth 5YN/A
GM growth 3Y5.38%
GM growth 5Y13.34%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.68
Debt/EBITDA 1.51
Cap/Depr 184.24%
Cap/Sales 7.1%
Interest Coverage 250
Cash Conversion 100.92%
Profit Quality 76.71%
Current Ratio 0.4
Quick Ratio 0.34
Altman-Z N/A
F-Score7
WACC9.3%
ROIC/WACC0.91
Cap/Depr(3y)205.39%
Cap/Depr(5y)216.16%
Cap/Sales(3y)8.2%
Cap/Sales(5y)9.61%
Profit Quality(3y)61.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.52%
EPS 3Y22.07%
EPS 5YN/A
EPS Q2Q%-16.22%
EPS Next Y24.52%
EPS Next 2Y19.95%
EPS Next 3Y16.16%
EPS Next 5Y5.49%
Revenue 1Y (TTM)2.79%
Revenue growth 3Y7.8%
Revenue growth 5Y29.96%
Sales Q2Q%1.17%
Revenue Next Year7.2%
Revenue Next 2Y6.42%
Revenue Next 3Y5.9%
Revenue Next 5Y5.09%
EBIT growth 1Y-2.89%
EBIT growth 3Y18.07%
EBIT growth 5YN/A
EBIT Next Year61.21%
EBIT Next 3Y23.75%
EBIT Next 5Y21.71%
FCF growth 1Y33.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.94%
OCF growth 3Y9.44%
OCF growth 5YN/A

DELTA AIR LINES INC / 1DAL.MI FAQ

What is the fundamental rating for 1DAL stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1DAL.MI.


What is the valuation status of DELTA AIR LINES INC (1DAL.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to DELTA AIR LINES INC (1DAL.MI). This can be considered as Fairly Valued.


What is the profitability of 1DAL stock?

DELTA AIR LINES INC (1DAL.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1DAL stock?

The Price/Earnings (PE) ratio for DELTA AIR LINES INC (1DAL.MI) is 12.03 and the Price/Book (PB) ratio is 2.2.


Is the dividend of DELTA AIR LINES INC sustainable?

The dividend rating of DELTA AIR LINES INC (1DAL.MI) is 3 / 10 and the dividend payout ratio is 8.79%.