Valuation

DALDelta Air Lines

StockNYSEUnited StatesIndustrialsEU retail investors: available

+5.3% today · +57.6% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 61% of the instruments we score

Trend: among the best of its peers; priced lower than most peers. Dividend yield 0.88%.

Delta Air Lines (DAL) valuation against sector peers: P/E 18.4 (sector median 25.4), P/B 2.7, EV/EBIT 13.0, P/S 0.8.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricDALSector medianvs median
P/E18.425.4 · n=26228% below
P/B2.73.8 · n=29530% below
P/S0.82.0 · n=30658% below
EV/EBIT13.019.8 · n=24734% below
Free-cash-flow yield—4.0% · n=289—
Dividend yield0.88%0.45% · n=33493% above
Return on equity15.9%14.5% · n=30510% above
Return on invested capital13.2%11.6% · n=28414% above
Gross margin—33.1% · n=255—
Net debt / EBITDA1.061.51 · n=25530% below

Value factor: 86 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

GEGE Aerospace38.119.8—2.3%0.5%—/10
CATCaterpillar23.212.818.74.1%1.3%7/10
RTXRTX Corporation31.53.826.03.6%1.4%5/10
GEVGE Vernova21.219.373.17.8%0.2%8/10
DEDeere & Company38.26.7—3.2%0.9%—/10
UNPUnion Pacific Corporation23.28.019.33.8%1.9%10/10
UBERUber41.95.321.57.2%0.0%7/10
ETNEaton Corporation35.86.7—2.7%1.2%3/10
BABoeing18.720.916.60.0%0.0%1/10
LMTLockheed Martin20.913.516.36.2%2.3%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 09 Oct 2026