Allegiant Travel [ALGT] vs Delta Air Lines [DAL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Allegiant Travel wins in 6 metrics, Delta Air Lines wins in 13 metrics, with 0 ties. Delta Air Lines appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAllegiant TravelDelta Air LinesBetter
P/E Ratio (TTM)17.548.72Delta Air Lines
Price-to-Book Ratio1.022.06Allegiant Travel
Debt-to-Equity Ratio192.61151.36Delta Air Lines
PEG Ratio-0.037.00Allegiant Travel
EV/EBITDA7.236.49Delta Air Lines
Profit Margin (TTM)-11.10%5.91%Delta Air Lines
Operating Margin (TTM)7.32%3.93%Allegiant Travel
EBITDA Margin (TTM)7.32%3.93%Allegiant Travel
Return on Equity-23.95%27.52%Delta Air Lines
Return on Assets (TTM)1.69%4.74%Delta Air Lines
Free Cash Flow (TTM)$38.30M$2.89BDelta Air Lines
Dividend YieldN/A0.95%N/A
1-Year Return35.33%49.08%Delta Air Lines
Price-to-Sales Ratio (TTM)0.430.52Allegiant Travel
Enterprise Value$2.18B$51.56BDelta Air Lines
EV/Revenue Ratio0.850.83Delta Air Lines
Gross Profit Margin (TTM)17.17%21.46%Delta Air Lines
Revenue per Share (TTM)$143$96Allegiant Travel
Earnings per Share (Diluted)$-16.02$5.64Delta Air Lines
Beta (Stock Volatility)1.721.51Delta Air Lines
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Allegiant Travel vs Delta Air Lines Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Allegiant Travel8.41%1.37%15.47%14.36%-25.74%-34.09%
Delta Air Lines6.66%2.41%10.81%27.20%0.33%4.44%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Allegiant Travel35.33%-38.23%-54.43%-70.92%54.75%141.43%
Delta Air Lines49.08%88.77%92.84%40.40%489.77%195.03%

Performance & Financial Health Analysis: Allegiant Travel vs Delta Air Lines

MetricALGTDAL
Market Information
Market Cap i$1.11B$32.11B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i494,4848,130,710
90 Day Avg. Volume i468,84510,213,420
Last Close$60.60$61.69
52 Week Range$39.10 - $107.57$34.74 - $69.98
% from 52W High-43.66%-11.85%
All-Time High$271.29 (Mar 15, 2021)$69.98 (Jan 20, 2025)
% from All-Time High-77.66%-11.85%
Growth Metrics
Quarterly Revenue Growth0.04%0.02%
Quarterly Earnings Growth0.03%5.49%
Financial Health
Profit Margin (TTM) i-0.11%0.06%
Operating Margin (TTM) i0.07%0.04%
Return on Equity (TTM) i-0.24%0.28%
Debt to Equity (MRQ) i192.61151.36
Cash & Liquidity
Book Value per Share (MRQ)$59.51$23.82
Cash per Share (MRQ)$47.50$5.72
Operating Cash Flow (TTM) i$385.37M$7.99B
Levered Free Cash Flow (TTM) i$-98,905,128$1.40B
Dividends
Last 12-Month Dividend Yield iN/A0.95%
Last 12-Month Dividend i$0.00$0.45

Valuation & Enterprise Metrics Analysis: Allegiant Travel vs Delta Air Lines

MetricALGTDAL
Price Ratios
P/E Ratio (TTM) i17.548.72
Forward P/E i10.477.00
PEG Ratio i-0.037.00
Price to Sales (TTM) i0.430.52
Price to Book (MRQ) i1.022.06
Market Capitalization
Market Capitalization i$1.11B$32.11B
Enterprise Value i$2.18B$51.56B
Enterprise Value Metrics
Enterprise to Revenue i0.850.83
Enterprise to EBITDA i7.236.49
Risk & Other Metrics
Beta i1.721.51
Book Value per Share (MRQ) i$59.51$23.82

Financial Statements Comparison: Allegiant Travel vs Delta Air Lines

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALGTDAL
Revenue/Sales i$699.07M$14.04B
Cost of Goods Sold i$575.36M$11.03B
Gross Profit i$123.71M$3.01B
Research & Development iN/AN/A
Operating Income (EBIT) i$63.45M$569.00M
EBITDA i$137.99M$539.00M
Pre-Tax Income i$41.94M$320.00M
Income Tax i$9.84M$80.00M
Net Income (Profit) i$32.10M$240.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALGTDAL
Cash & Equivalents i$283.77M$3.07B
Total Current Assets i$1.08B$9.84B
Total Current Liabilities i$1.20B$26.67B
Long-Term Debt i$1.81B$19.83B
Total Shareholders Equity i$1.11B$15.29B
Retained Earnings i$1.04B$8.78B
Property, Plant & Equipment i$551.99M$17.34B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALGTDAL
Operating Cash Flow i$191.41MN/A
Capital Expenditures i$-74.48M$-1.31B
Free Cash Flow i$116.93M$584.00M
Debt Repayment i$-280.62M$-1.54B
Common Stock Repurchase i$-11.12MN/A

Short Interest & Institutional Ownership Analysis

MetricALGTDAL
Shares Short i1.73M21.90M
Short Ratio i4.091.98
Short % of Float i0.16%0.04%
Average Daily Volume (10 Day) i494,4848,130,710
Average Daily Volume (90 Day) i468,84510,213,420
Shares Outstanding i18.41M646.47M
Float Shares i13.51M645.41M
% Held by Insiders i0.22%0.00%
% Held by Institutions i0.97%0.83%

Dividend Analysis & Yield Comparison: Allegiant Travel vs Delta Air Lines

MetricALGTDAL
Last 12-Month Dividend i$0.00$0.45
Last 12-Month Dividend Yield iN/A0.95%
3-Year Avg Annual Dividend i$0.80$0.28
3-Year Avg Dividend Yield i0.85%0.26%
3-Year Total Dividends i$2.40$0.85
Ex-Dividend DateMay 14, 2024Feb 27, 2025