Profitability
Weight: 25%
C+
61
- 5yr Avg ROIC 8.5%
- Operating Margin Trend +0.82 pp/yr
DAL
Delta Air Lines, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
69
- 5yr Avg ROE 14.1%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.7%
- 5yr EPS CAGR 104.3%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D
37
- 5yr FCF Margin 2.6%
- 5yr FCF/NI Conversion 0.38x
Balance Sheet
Weight: 10%
C+
61
- Net Debt / EBITDA 2.09x
- Interest Coverage (EBIT/Int) 8.23x
- Altman Z-Score 1.44
Stability
Weight: 5%
B-
65
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 1 new buy; 4 trimmed; 2 full exits.
- Holders
- 5 -1
- Avg Δ position
- -56.6%
- New buys
- 1
- Full exits
- 2
- Buffett new
- Druckenmiller sold -100%
- Tepper sold -100%