DAL
Delta Air Lines·NYSE
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7.25 / 10
Outperform
DAL's fundamental score is 7.25/10, with strong revenue and profit momentum relative to market value, and a high gross margin of 79.47%. However, inventory turnover is slow (41.9 days) and profitability metrics like ROA are only moderate. The negative PB-ROE value (-0.49) suggests the stock may be priced above peers with similar return on equity, hinting at limited value. Overall, the balance sheet and cash flow remain solid, but margin compression from rising labor costs is a key risk.
Analysis Checks(6/10)
Revenue-MV
Value1.48
Score3/3
Weight17.24%
1M Return13.12%
Value1.48
Score3/3
Weight17.24%
1M Return13.12%
Gross profit margin (%)
Value79.47
Score2/3
Weight0.34%
1M Return0.46%
Value79.47
Score2/3
Weight0.34%
1M Return0.46%
Net income-Revenue
Value-0.11
Score3/3
Weight18.63%
1M Return15.12%
Value-0.11
Score3/3
Weight18.63%
1M Return15.12%
Cash-UP
Value0.22
Score3/3
Weight14.50%
1M Return12.61%
Value0.22
Score3/3
Weight14.50%
1M Return12.61%
Inventory turnover days
Value41.91
Score0/3
Weight-0.37%
1M Return-0.49%
Value41.91
Score0/3
Weight-0.37%
1M Return-0.49%
ROA (%)
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Profit-MV
Value1.88
Score1/3
Weight9.06%
1M Return8.67%
Value1.88
Score1/3
Weight9.06%
1M Return8.67%
PB-ROE
Value-0.49
Score3/3
Weight15.40%
1M Return12.06%
Value-0.49
Score3/3
Weight15.40%
1M Return12.06%
Annualized net profit margin on total assets (%)
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Cash-MV
Value1.04
Score3/3
Weight25.33%
1M Return16.82%
Value1.04
Score3/3
Weight25.33%
1M Return16.82%
Revenue-MV
Value1.48
Score3/3
Weight17.24%
1M Return13.12%
Value1.48
Score3/3
Weight17.24%
1M Return13.12%
ROA (%)
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Gross profit margin (%)
Value79.47
Score2/3
Weight0.34%
1M Return0.46%
Value79.47
Score2/3
Weight0.34%
1M Return0.46%
Profit-MV
Value1.88
Score1/3
Weight9.06%
1M Return8.67%
Value1.88
Score1/3
Weight9.06%
1M Return8.67%
Net income-Revenue
Value-0.11
Score3/3
Weight18.63%
1M Return15.12%
Value-0.11
Score3/3
Weight18.63%
1M Return15.12%
PB-ROE
Value-0.49
Score3/3
Weight15.40%
1M Return12.06%
Value-0.49
Score3/3
Weight15.40%
1M Return12.06%
Cash-UP
Value0.22
Score3/3
Weight14.50%
1M Return12.61%
Value0.22
Score3/3
Weight14.50%
1M Return12.61%
Annualized net profit margin on total assets (%)
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Value6.39
Score1/3
Weight-0.07%
1M Return-0.10%
Inventory turnover days
Value41.91
Score0/3
Weight-0.37%
1M Return-0.49%
Value41.91
Score0/3
Weight-0.37%
1M Return-0.49%
Cash-MV
Value1.04
Score3/3
Weight25.33%
1M Return16.82%
Value1.04
Score3/3
Weight25.33%
1M Return16.82%
Is DAL fundamentally strong?
- DAL scores 7.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.77% ROE, 7.90% net margin, 9.83 P/E ratio, 2.37 P/B ratio, and 43.23% earnings growth, these metrics solidify its Outperform investment rating.
