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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.37
DAL's Cash to Debt is ranked higher than
80% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. DAL: 0.37 )
DAL' s 10-Year Cash to Debt Range
Min: 0.11   Max: No Debt
Current: 0.37

Equity to Asset 0.17
DAL's Equity to Asset is ranked higher than
74% of the 180 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. DAL: 0.17 )
DAL' s 10-Year Equity to Asset Range
Min: -0.69   Max: 0.31
Current: 0.17

-0.69
0.31
F-Score: 6
Z-Score: 1.37
M-Score: -2.86
WACC vs ROIC
4.93%
10.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 7.31
DAL's Operating margin (%) is ranked higher than
88% of the 185 Companies
in the Global Airlines industry.

( Industry Median: 5.10 vs. DAL: 7.31 )
DAL' s 10-Year Operating margin (%) Range
Min: -36.63   Max: 12.81
Current: 7.31

-36.63
12.81
Net-margin (%) 2.92
DAL's Net-margin (%) is ranked higher than
84% of the 185 Companies
in the Global Airlines industry.

( Industry Median: 2.91 vs. DAL: 2.92 )
DAL' s 10-Year Net-margin (%) Range
Min: -39.31   Max: 27.9
Current: 2.92

-39.31
27.9
ROE (%) 11.04
DAL's ROE (%) is ranked higher than
86% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 6.92 vs. DAL: 11.04 )
DAL' s 10-Year ROE (%) Range
Min: -660.68   Max: 221.61
Current: 11.04

-660.68
221.61
ROA (%) 2.26
DAL's ROA (%) is ranked higher than
86% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 1.83 vs. DAL: 2.26 )
DAL' s 10-Year ROA (%) Range
Min: -31.28   Max: 21.78
Current: 2.26

-31.28
21.78
ROC (Joel Greenblatt) (%) 13.60
DAL's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 7.03 vs. DAL: 13.60 )
DAL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -51.44   Max: 19.51
Current: 13.6

-51.44
19.51
Revenue Growth (3Y)(%) 4.70
DAL's Revenue Growth (3Y)(%) is ranked higher than
85% of the 156 Companies
in the Global Airlines industry.

( Industry Median: 3.00 vs. DAL: 4.70 )
DAL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.6   Max: 8.3
Current: 4.7

-27.6
8.3
EBITDA Growth (3Y)(%) 7.60
DAL's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 127 Companies
in the Global Airlines industry.

( Industry Median: 3.80 vs. DAL: 7.60 )
DAL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30   Max: 238.7
Current: 7.6

-30
238.7
EPS Growth (3Y)(%) -8.30
DAL's EPS Growth (3Y)(%) is ranked higher than
79% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 2.00 vs. DAL: -8.30 )
DAL' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.8   Max: 159.8
Current: -8.3

-63.8
159.8
» DAL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

DAL Guru Trades in Q1 2014

Chuck Royce 4,400 sh (New)
David Dreman 7,541 sh (+263.25%)
PRIMECAP Management 18,378,980 sh (+13.38%)
Whitney Tilson 84,800 sh (+13.07%)
David Tepper 5,969,683 sh (+5.93%)
Ken Heebner 990,000 sh (unchged)
Caxton Associates Sold Out
Stanley Druckenmiller Sold Out
T Boone Pickens Sold Out
Ronald Muhlenkamp 752,495 sh (-0.25%)
Pioneer Investments 539,551 sh (-1.83%)
George Soros 1,516,586 sh (-4.53%)
Paul Tudor Jones 19,086 sh (-6.97%)
Julian Robertson 745,485 sh (-10.92%)
Louis Moore Bacon 959,438 sh (-16.04%)
Robert Olstein 187,000 sh (-17.98%)
Steven Cohen 287,935 sh (-30.53%)
Jeremy Grantham 85,485 sh (-74.79%)
» More
Q2 2014

DAL Guru Trades in Q2 2014

Joel Greenblatt 1,056,471 sh (New)
Jim Chanos 168,340 sh (New)
Jean-Marie Eveillard 979,000 sh (New)
Paul Tudor Jones 92,509 sh (+384.70%)
David Tepper 6,411,483 sh (+7.40%)
David Dreman 8,009 sh (+6.21%)
Ronald Muhlenkamp 755,915 sh (+0.45%)
Steven Cohen 745,800 sh (unchged)
Chuck Royce Sold Out
Robert Olstein 186,000 sh (-0.53%)
PRIMECAP Management 18,144,030 sh (-1.28%)
Pioneer Investments 486,684 sh (-9.80%)
Julian Robertson 561,485 sh (-24.68%)
Whitney Tilson 60,620 sh (-28.51%)
Ken Heebner 580,000 sh (-41.41%)
Louis Moore Bacon 352,044 sh (-63.31%)
Jeremy Grantham 21,212 sh (-75.19%)
George Soros 317,000 sh (-79.10%)
» More
Q3 2014

DAL Guru Trades in Q3 2014

Jim Simons 1,730,600 sh (New)
Ray Dalio 36,105 sh (New)
Andreas Halvorsen 1,957,987 sh (New)
George Soros 1,987,128 sh (+526.85%)
Joel Greenblatt 2,090,925 sh (+97.92%)
Jean-Marie Eveillard 1,472,900 sh (+50.45%)
Jim Chanos 220,933 sh (+31.24%)
Robert Olstein 243,000 sh (+30.65%)
Julian Robertson 722,575 sh (+28.69%)
David Tepper 7,480,799 sh (+16.68%)
PRIMECAP Management 18,146,530 sh (+0.01%)
Pioneer Investments 52,564 sh (unchged)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Ken Heebner Sold Out
Ronald Muhlenkamp 755,415 sh (-0.07%)
David Dreman 7,874 sh (-1.69%)
Whitney Tilson 59,189 sh (-2.36%)
Paul Tudor Jones 62,609 sh (-32.32%)
Louis Moore Bacon 30,068 sh (-91.46%)
» More
Q4 2014

DAL Guru Trades in Q4 2014

Daniel Loeb 3,850,000 sh (New)
Alan Fournier 515,000 sh (New)
Steven Cohen 951,600 sh (New)
Mario Gabelli 27,420 sh (New)
John Griffin 1,200,000 sh (New)
Ken Heebner 70,000 sh (New)
Stanley Druckenmiller 419,900 sh (New)
Jeremy Grantham 4,700 sh (New)
Andreas Halvorsen 8,803,384 sh (+349.61%)
Louis Moore Bacon 118,318 sh (+293.50%)
Whitney Tilson 83,564 sh (+41.18%)
Jean-Marie Eveillard 1,908,890 sh (+29.60%)
Julian Robertson 848,775 sh (+17.47%)
Ray Dalio Sold Out
PRIMECAP Management 18,137,810 sh (-0.05%)
Pioneer Investments 52,297 sh (-0.51%)
David Dreman 7,013 sh (-10.93%)
Jim Chanos 173,715 sh (-21.37%)
Robert Olstein 161,000 sh (-33.74%)
Joel Greenblatt 1,184,747 sh (-43.34%)
David Tepper 3,221,474 sh (-56.94%)
Ronald Muhlenkamp 265,390 sh (-64.87%)
Jim Simons 573,200 sh (-66.88%)
Paul Tudor Jones 17,101 sh (-72.69%)
George Soros 163,755 sh (-91.76%)
» More
» Details

Insider Trades

Latest Guru Trades with DAL

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Top Ranked Articles about Delta Air Lines Inc

Why Hedge Fund Titans Like Delta Airlines (DAL)
With crude prices declining, many investors are getting interested in airline stocks. Delta Airlines (DAL), in particular, has seen many big name investors like Daniel Loeb (Trades, Portfolio), Julian Robertson (Trades, Portfolio), John Griffin (Trades, Portfolio), Mario Gabelli (Trades, Portfolio), Read more...
Appaloosa's David Tepper Buys American Realty Capital, Sells Citigroup, Halliburton, Mohawk and Almost Everything Else
Daivd Tepper is probably the best performing hedge fund manager of the last decade. His timing has been perfect. He bet the farm into financial stocks in 2009 as they were beaten down, and made multiple billions almost every year since. But now he is selling out a lot of positions. Does he see something that others don’t? Read more...
New Magic Formula Stocks From Joel Greenblatt: CBI, DAL, GILD, MNST, ROST, LUV
Hedge fund manager, the inventor of “Magic Formula” Joel Greenblatt (Trades, Portfolio) just reported his second quarter portfolio at Gotham Asset Management, LLC. He reshuffled his portfolio dramatically during the quarter, and bought Chicago Bridge & Iron Company, Delta Air Lines Inc, Towers Watson & Co, Gilead Sciences Inc, Monster Beverage Corp, Teradata Corp, Intuit Inc, Xerox Corporation, Ross Stores etc during the 3-months ended 06/30/2014, according to the most recent filings of his investment company, Gotham Asset Management, LLC. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 34.00
DAL's P/E(ttm) is ranked higher than
76% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 51.90 vs. DAL: 34.00 )
DAL' s 10-Year P/E(ttm) Range
Min: 2.2   Max: 685.5
Current: 34

2.2
685.5
Forward P/E 8.44
DAL's Forward P/E is ranked higher than
91% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 12.66 vs. DAL: 8.44 )
N/A
PE(NRI) 32.70
DAL's PE(NRI) is ranked higher than
85% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 51.60 vs. DAL: 32.70 )
DAL' s 10-Year PE(NRI) Range
Min: 2.2   Max: 685.5
Current: 32.7

2.2
685.5
P/B 4.20
DAL's P/B is ranked higher than
60% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 2.67 vs. DAL: 4.20 )
DAL' s 10-Year P/B Range
Min: 0.36   Max: 181.13
Current: 4.2

0.36
181.13
P/S 0.96
DAL's P/S is ranked higher than
60% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 0.70 vs. DAL: 0.96 )
DAL' s 10-Year P/S Range
Min: 0.09   Max: 1.06
Current: 0.96

0.09
1.06
PFCF 12.00
DAL's PFCF is ranked higher than
91% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. DAL: 12.00 )
DAL' s 10-Year PFCF Range
Min: 4.28   Max: 60.41
Current: 12

4.28
60.41
POCF 6.82
DAL's POCF is ranked higher than
83% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 7.30 vs. DAL: 6.82 )
DAL' s 10-Year POCF Range
Min: 1.07   Max: 8.66
Current: 6.82

1.07
8.66
EV-to-EBIT 14.10
DAL's EV-to-EBIT is ranked higher than
89% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 18.83 vs. DAL: 14.10 )
DAL' s 10-Year EV-to-EBIT Range
Min: -68   Max: 117
Current: 14.1

-68
117
PEG 1.10
DAL's PEG is ranked higher than
95% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. DAL: 1.10 )
DAL' s 10-Year PEG Range
Min: 0.1   Max: 3.06
Current: 1.1

0.1
3.06
Shiller P/E 17.20
DAL's Shiller P/E is ranked higher than
91% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. DAL: 17.20 )
DAL' s 10-Year Shiller P/E Range
Min: 15.03   Max: 27.72
Current: 17.2

15.03
27.72
Current Ratio 0.71
DAL's Current Ratio is ranked higher than
75% of the 185 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. DAL: 0.71 )
DAL' s 10-Year Current Ratio Range
Min: 0.5   Max: 0.96
Current: 0.71

0.5
0.96
Quick Ratio 0.66
DAL's Quick Ratio is ranked higher than
77% of the 185 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. DAL: 0.66 )
DAL' s 10-Year Quick Ratio Range
Min: 0.5   Max: 0.93
Current: 0.66

0.5
0.93
Days Inventory 15.91
DAL's Days Inventory is ranked higher than
80% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 14.11 vs. DAL: 15.91 )
DAL' s 10-Year Days Inventory Range
Min: 2.63   Max: 19.68
Current: 15.91

2.63
19.68
Days Sales Outstanding 18.39
DAL's Days Sales Outstanding is ranked higher than
84% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 19.64 vs. DAL: 18.39 )
DAL' s 10-Year Days Sales Outstanding Range
Min: 9.68   Max: 28.37
Current: 18.39

9.68
28.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
DAL's Dividend Yield is ranked lower than
67% of the 100 Companies
in the Global Airlines industry.

( Industry Median: 1.70 vs. DAL: 0.70 )
DAL' s 10-Year Dividend Yield Range
Min: 0.21   Max: 0.82
Current: 0.7

0.21
0.82
Dividend Payout 0.23
DAL's Dividend Payout is ranked higher than
99% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. DAL: 0.23 )
DAL' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.24
Current: 0.23

0.01
0.24
Yield on cost (5-Year) 0.70
DAL's Yield on cost (5-Year) is ranked lower than
70% of the 102 Companies
in the Global Airlines industry.

( Industry Median: 1.80 vs. DAL: 0.70 )
DAL' s 10-Year Yield on cost (5-Year) Range
Min: 0.21   Max: 0.82
Current: 0.7

0.21
0.82

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.70
DAL's Price/DCF (Projected) is ranked higher than
89% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. DAL: 1.70 )
DAL' s 10-Year Price/DCF (Projected) Range
Min: 1.5   Max: 495.75
Current: 1.7

1.5
495.75
Price/Median PS Value 3.60
DAL's Price/Median PS Value is ranked higher than
64% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 1.40 vs. DAL: 3.60 )
DAL' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 3.81
Current: 3.6

0.41
3.81
Price/Peter Lynch Fair Value 1.90
DAL's Price/Peter Lynch Fair Value is ranked higher than
91% of the 205 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. DAL: 1.90 )
DAL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.13   Max: 2.97
Current: 1.9

0.13
2.97
Earnings Yield (Greenblatt) 6.90
DAL's Earnings Yield (Greenblatt) is ranked higher than
80% of the 184 Companies
in the Global Airlines industry.

( Industry Median: 6.00 vs. DAL: 6.90 )
DAL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 16.4
Current: 6.9

0.9
16.4
Forward Rate of Return (Yacktman) 22.56
DAL's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. DAL: 22.56 )
DAL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -85.8   Max: 35.2
Current: 22.56

-85.8
35.2

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:OYC.Germany, DAL.Mexico, 0QZ4.UK, DAL.Switzerland,
Delta Air Lines Inc was incorporated under the laws of the State of Delaware. The Company provides scheduled air transportation for passengers and cargo throughout the United States and around the world. It operates in domestic and international market. The Company's route network is centered around a system of hub and international gateway airports that it operate in Amsterdam, Atlanta, Detroit, Los Angeles, Minneapolis-St. Paul, New York-LaGuardia, New York-JFK, Paris-Charles de Gaulle, Salt Lake City, Seattle and Tokyo-Narita. Its network is supported by a fleet of aircraft that is varied in size and capabilities, giving the flexibility to adjust aircraft to the network. The Company's business segments are airline segment and refinery segment. The airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and other ancillary airline services, including maintenance and repair services for third parties. The refinery segment provides jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. Its refinery segment operates for the benefit of the airline segment. The Company has air service agreements with domestic regional air carriers that feed traffic to its route system by serving passengers primarily in small and medium-sized cities. Its cargo operations are able to connect all of the world's major freight gateways. The DOT and the Federal Aviation Administration (the "FAA") exercise regulatory authority over air transportation in the U.S.
» More Articles for DAL

Headlines

Articles On GuruFocus.com
Delta Reports Q1 Earnings Beating Street Estimates Apr 17 2015 
Delta Airlines Posts Solid Results, Uptrend to Continue Apr 15 2015 
Douglas C. Lane's Top Three Stocks for Q1 2015 Apr 14 2015 
This Airline Stock is a Good Buy Post Recent Correction Apr 09 2015 
Deutsche Bank Weighs in on Three Airline Stocks Apr 02 2015 
American Airlines’ Remains A Great Stock To Invest In Mar 31 2015 
A Few Reasons Why MDC Holdings Looks Like a Good Long-Term Buy Mar 30 2015 
Argus Research Initiates Coverage on Delta Air Lines Following Approval to Seattle-Tokyo Route Mar 30 2015 
A look at Daniel Loeb's investment in Delta Airlines Mar 20 2015 
American Airlines Enthusiastic On Joining The S&P 500 Club Mar 20 2015 


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