Below is Validea’s fundamental guru report DELTA AIR LINES, INC. (VALLEY). Of the 22 guru strategies we track, DAL scores the highest according to our Acquirer’s Multiple Investor model, based on Tobias Carlisle’s published strategy. This deep value model looks for cheap stocks that could be potential takeover targets.
DELTA AIR LINES, INC. (VALLEY) is a large-cap value stock in the aviation sector. The rating using this strategy is 94%, based on the company’s underlying fundamentals and the stock’s valuation. A score of 80% or higher typically indicates that the strategy has some interest in the stock, and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy’s tests. Not all criteria in the table below are given equal weight or are independent, but the table provides a brief overview of the strengths and weaknesses of the security in the context of the strategy’s criteria.
SECTOR: | PASSAGE |
QUALITY: | PASSAGE |
MULTIPLE ACQUISITOR | PASSAGE |
Detailed analysis of DELTA AIR LINES, INC.
DAL Guru Analysis
DAL Fundamental Analysis
Learn more about Tobias Carlisle
Tobias Carlisle Portfolio
About Tobias Carlisle: Tobias Carlisle is a widely recognized expert in deep value investing. He is the author of “The Acquirer’s Multiple: How the Billionaire Contrarians of Deep Value Beat the Market” and the founder of Acquirer’s Funds. He is also the author of “Deep Value: Why Activists Investors and Other Contrarians Battle for Control of Losing Corporations” and co-author of Quantitative Value: “A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Error.” Tobias is originally from Australia, where he worked as an analyst at an activist hedge fund and as a lawyer specializing in mergers and acquisitions.
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About Validea: Validea is an investment research service that tracks the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.