DAL

SELL

Delta Air Lines, Inc.

Industrials · Rank #319 · Analyzed Jul 13, 2026

$87.39

Current Price

$27.40

Intrinsic Value

-68.7%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 68.7%

Fair Value Range

Low$6.25

Base (IV)$27.40

High$44.78

Entry Points

Conservative$4.38

Moderate$6.25

Aggressive$19.18

Quality & Moat Breakdown

Return on Equity20.1% → 1.0/1.0

Debt LevelD/E 97 → 0/1.0

Revenue QualityGrowth 3.4%, margin Δ-0.8% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins5.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.