Delta Air Lines (DAL) Fundamental Analysis: Revenue, Earnings & Valuation

5.79 / 10

Netural

Fundamental rating is Neutral with a 5.8/10 score. Asset‑MV, Profit‑MV and Cash‑MV are strong, while the current ratio (0.40) and ROA (6.39%) are weak, indicating liquidity pressure despite decent asset efficiency.

Analysis Checks(8/10)

ROA (%)

Value6.39

Score1/3

Weight1.35%

1M Return1.94%

Gross profit margin (%)

Value84.50

Score2/3

Weight2.19%

1M Return3.14%

Profit-MV

Value1.82

Score2/3

Weight5.73%

1M Return6.04%

Net income-Revenue

Value-0.08

Score3/3

Weight14.47%

1M Return13.61%

PB-ROE

Value-0.51

Score3/3

Weight14.39%

1M Return11.81%

Cash-UP

Value0.25

Score3/3

Weight15.39%

1M Return12.16%

Cost of sales ratio (%)

Value18.64

Score3/3

Weight3.22%

1M Return4.31%

Asset-MV

Value-0.55

Score2/3

Weight31.85%

1M Return21.39%

Current ratio

Value0.40

Score0/3

Weight-1.45%

1M Return-2.16%

Cash-MV

Value1.01

Score3/3

Weight12.86%

1M Return10.36%

Is DAL undervalued or overvalued?

DAL scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.69% ROE, 7.90% net margin, 8.70 P/E ratio, 2.09 P/B ratio, and 43.23% earnings growth, these metrics solidify its Netural investment rating.