DAL

SELL

Delta Air Lines, Inc.

Industrials · Rank #272 · Analyzed Oct 18, 2026

$75.37

Current Price

$26.30

Intrinsic Value

-65.1%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 65.1%

Fair Value Range

Low$6.24

Base (IV)$26.30

High$43.69

Entry Points

Conservative$4.37

Moderate$6.24

Aggressive$18.41

Quality & Moat Breakdown

Return on Equity15.9% → 1.0/1.0

Debt LevelD/E 89 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins4.6% → 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.