US · DAL
Delta Air Lines, Inc.
- Sector
- Industrials · Airlines, Airports & Air Services
- Headquarters
- Atlanta, GA 30320-6001
- Website
- delta.com
Price · as of 2025-12-31
$68.98
Market cap 42.91B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.60 | -45.49% |
| Intrinsic Value(DCF) | $39.03 | -43.42% |
| Graham-Dodd Method(GD) | $45.41 | -34.17% |
| Graham Formula(GF) | $83.48 | +21.03% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $8.07 | $10.93 | $90.61 | $0.00 | $18.62 |
| 2012 | $14.00 | $12.24 | $4.62 | $0.00 | $14.73 |
| 2013 | $30.69 | $53.68 | $9.25 | $62.45 | $136.56 |
| 2014 | $39.81 | $17.53 | $4.78 | $0.00 | $11.54 |
| 2015 | $42.18 | $50.44 | $15.82 | $22.96 | $50.52 |
| 2016 | $43.12 | $51.92 | $15.40 | $21.08 | $29.39 |
| 2017 | $51.63 | $45.57 | $14.83 | $11.02 | $55.05 |
| 2018 | $46.84 | $44.33 | $14.61 | $14.39 | $89.88 |
| 2019 | $44.52 | $45.07 | $18.62 | $22.60 | $100.16 |
| 2020 | $48.35 | $19.34 | $0.00 | $0.00 | $1,026.33 |
| 2021 | $31.11 | $15.60 | $52.55 | $0.00 | $35.08 |
| 2022 | $36.14 | $34.09 | $1,873.31 | $5.36 | $153.54 |
| 2023 | $41.28 | $34.04 | $9,484.73 | $35.17 | $160.75 |
| 2024 | $52.63 | $35.67 | $2,689.02 | $27.79 | $75.01 |
| 2025 | $64.25 | $37.60 | $299.69 | $45.41 | $83.48 |
AI valuation
Our deep-learning model estimates Delta Air Lines, Inc.'s (DAL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.60
- Current price
- $68.98
- AI upside
- -45.49%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$39.03
-43.42% upside
Graham-Dodd
$45.41
-34.17% upside
Graham Formula
$83.48
+21.03% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DAL | Delta Air Lines, Inc. | $68.98 | 42.91B | -45% | -43% | -34% | +21% | 8.32 | 2.01 | 0.66 | 7.27 | 19.03 | 8.27 | 22.84% | 9.19% | 7.90% | 27.78% | 12.99% | 6.40% | 1.02 | 8.57 | 0.40 | 0.26 | 2.09 | 4371.00% | 279.00% | 3314.00% | 9.23% | 0.30 | 10.59% | 1.06% | 8.80% | 8.09% | 10.03 | 15.21 | 0.92 | 1.41 |
| AME | AMETEK, Inc. | $239.22 | 55.07B | -40% | -53% | -88% | -61% | 37.59 | 5.24 | 7.52 | 30.58 | 474.33 | -43.12 | 36.38% | 26.15% | 20.00% | 14.59% | 13.24% | 9.64% | 0.21 | 23.82 | 1.06 | 0.55 | 0.97 | 793.00% | 663.00% | -178.00% | 3.00% | 0.63 | 13.89% | 0.51% | 19.30% | 1.52% | 29.69 | 34.38 | 7.77 | 7.01 |
| FER | Ferrovial SE | $74.38 | 53.6B | -15% | -40% | -84% | -75% | 51.77 | 7.78 | 4.78 | 26.26 | — | 8.56 | 88.32% | 12.23% | 9.22% | 14.82% | 9.34% | 3.15% | 1.82 | 2.69 | 1.13 | 0.99 | 3.25 | -7230.00% | 525.00% | 6298.00% | 3.78% | 0.30 | 13.80% | 0.34% | 17.60% | 1.93% | 44.57 | 30.17 | 5.45 | 2.07 |
| GWW | W.W. Grainger, Inc. | $1,144.73 | 54.43B | -32% | -57% | -90% | -61% | 30.53 | 13.33 | 3.08 | 20.89 | — | 15.70 | 39.06% | 15.00% | 9.51% | 48.22% | 32.76% | 20.32% | 0.76 | 33.22 | 2.83 | 1.50 | 0.93 | -855.00% | 451.00% | -1522.00% | 2.41% | 1.04 | 21.78% | 0.85% | 25.80% | 2.74% | 21.47 | 43.40 | 3.22 | 10.34 |
| HEI | HEICO Corporation | $319.46 | 44.46B | -37% | -30% | -92% | -63% | 65.92 | 11.41 | 10.96 | 41.92 | 196.68 | -59.37 | 39.83% | 22.72% | 15.39% | 18.77% | 14.16% | 9.27% | 0.51 | 7.85 | 2.83 | 1.17 | 1.62 | 3351.00% | 1626.00% | 4027.00% | 1.75% | 1.12 | 14.35% | 0.07% | 4.30% | 0.34% | 50.17 | 59.35 | 11.40 | 8.89 |
| OTIS | Otis Worldwide Corporatio… | $92.56 | 36.07B | -17% | -59% | — | -65% | 25.33 | -6.84 | 2.55 | 19.29 | — | -4.96 | 30.28% | 14.78% | 9.59% | -28.42% | 83.23% | 13.25% | -1.62 | 10.88 | 0.85 | 0.72 | 3.32 | -1400.00% | 119.00% | 49.00% | 3.92% | 0.21 | 74.90% | 1.76% | 44.50% | 3.95% | 20.87 | 30.82 | 3.08 | 3.22 |
| PAYX | Paychex, Inc. | $93.65 | 33.62B | +8% | +3% | — | -34% | 30.08 | 12.08 | 8.95 | 21.36 | — | -21.36 | 72.35% | 39.62% | 29.74% | 41.80% | 31.57% | 12.30% | 1.22 | 20.95 | 1.28 | 0.52 | 1.36 | -193.00% | 556.00% | 132.00% | 3.53% | 0.28 | 33.03% | 2.91% | 87.40% | 3.12% | 24.10 | 30.25 | 9.55 | 3.52 |
| ROK | Rockwell Automation, Inc. | $407.45 | 45.81B | -37% | -59% | — | -83% | 60.62 | 12.43 | 5.44 | 34.75 | — | -43.28 | 48.14% | 17.06% | 10.42% | 20.94% | 16.67% | 6.67% | 1.00 | 9.12 | 1.14 | 0.70 | 2.27 | -737.00% | 97.00% | 11249.00% | 2.99% | 0.45 | 19.48% | 1.30% | 78.90% | 3.20% | 34.14 | 35.78 | 5.82 | 5.52 |
| UAL | United Airlines Holdings,… | $106.30 | 34.41B | -13% | -21% | -21% | +12% | — | 2.21 | 0.57 | 7.69 | — | 4.17 | 64.12% | 7.98% | 5.68% | 0.00% | 10.29% | 0.00% | 2.39 | 3.86 | 0.65 | 0.56 | 4.05 | 815.00% | 352.00% | -3324.00% | 7.58% | 0.32 | 7.17% | 0.00% | — | 1.89% | 12.30 | 22.67 | 0.98 | 1.16 |
| XYL | Xylem Inc. | $129.56 | 31.56B | -23% | -59% | -93% | -59% | 33.05 | 2.73 | 3.47 | 17.85 | 446.73 | 35.84 | 38.46% | 13.54% | 10.59% | 8.59% | 8.34% | 5.57% | 0.17 | 42.17 | 1.62 | 1.13 | 0.26 | 740.00% | 552.00% | -340.00% | 2.90% | 0.43 | 7.72% | 1.25% | 41.20% | 3.02% | 26.05 | 35.01 | 3.53 | 4.36 |
About Delta Air Lines, Inc.
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
- CEO
- Edward H. Bastian
- Employees
- 100K
- Beta
- 1.34
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($39.03 ÷ $68.98) − 1 = -43.42% (DCF, example).