Delta Air Lines, Inc. (DAL) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 50
- Business Quality 65
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 63/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Delta Air Lines, Inc. (DAL) is a Airlines company in the Industrials sector. Compound Radar rates Delta Air Lines, Inc. 63/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 16.26
- Forward P/E 11.16
- PEG 0.21
- EV/Revenue 0.95
Profitability
- Revenue Growth 21.1%
- Gross Margin 17.9%
- Operating Margin 7.2%
- Net Margin 4.6%
- ROE 15.9%
Financial strength
- Cash $3.79B
- Debt $19.94B
- Net Cash $-16.15B
- Free Cash Flow $3.84B
- Current Ratio 0.4
Similar companies
Peers in Airlines, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- United Airlines Holdings, Inc. Airlines UAL$104.71 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Southwest Airlines Co. Airlines LUV$43.44 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Alaska Air Group, Inc. Airlines ALK$35.91 41 Health 41 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- American Airlines Group Inc. Airlines AAL$12.61 34 Health 34 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Frontier Group Holdings, Inc. Airlines ULCC$5.53 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- JetBlue Airways Corporation Airlines JBLU$2.37 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Delta Air Lines, Inc. (DAL).