DAL

SELL

Delta Air Lines, Inc.

Industrials · Rank #291 · Analyzed Apr 20, 2026

$71.72

Current Price

$94.37

Intrinsic Value

+71.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 71.1%

Fair Value Range

Low$25.39

Base (IV)$94.37

High$122.68

Entry Points

Conservative$25.39

Moderate$59.88

Aggressive$94.37

Quality & Moat Breakdown

Return on Equity25.0% → 1.0/1.0

Debt LevelD/E 105 → 0/1.0

Revenue QualityGrowth 3.4%, margin Δ-0.8% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins6.9% → 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.