DELEK US HOLDINGS INC (DK) Fundamental Analysis & Valuation

NYSE:DK • US24665A1034

Current stock price

45.07 USD
-0.66 (-1.44%)
At close:
45.07 USD
0 (0%)
After Hours:

This DK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DK Profitability Analysis

1.1 Basic Checks

  • DK had positive earnings in the past year.
  • DK had a positive operating cash flow in the past year.
  • In multiple years DK reported negative net income over the last 5 years.
  • Of the past 5 years DK 4 years had a positive operating cash flow.
DK Yearly Net Income VS EBIT VS OCF VS FCFDK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.33%, DK is doing worse than 67.46% of the companies in the same industry.
  • The Return On Equity of DK (-7.96%) is worse than 71.77% of its industry peers.
  • The Return On Invested Capital of DK (7.39%) is better than 68.90% of its industry peers.
Industry RankSector Rank
ROA -0.33%
ROE -7.96%
ROIC 7.39%
ROA(3y)-2.82%
ROA(5y)-1.44%
ROE(3y)-61.59%
ROE(5y)-34.37%
ROIC(3y)N/A
ROIC(5y)N/A
DK Yearly ROA, ROE, ROICDK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.76%, DK is doing worse than 64.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DK has grown nicely.
  • DK's Gross Margin of 5.72% is on the low side compared to the rest of the industry. DK is outperformed by 75.12% of its industry peers.
  • DK's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.76%
PM (TTM) N/A
GM 5.72%
OM growth 3Y19.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.91%
GM growth 5Y-1.97%
DK Yearly Profit, Operating, Gross MarginsDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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2

2. DK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DK is destroying value.
  • Compared to 1 year ago, DK has less shares outstanding
  • The number of shares outstanding for DK has been reduced compared to 5 years ago.
  • The debt/assets ratio for DK is higher compared to a year ago.
DK Yearly Shares OutstandingDK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
DK Yearly Total Debt VS Total AssetsDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • DK has an Altman-Z score of 1.87. This is not the best score and indicates that DK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DK has a Altman-Z score of 1.87. This is comparable to the rest of the industry: DK outperforms 59.81% of its industry peers.
  • A Debt/Equity ratio of 11.25 is on the high side and indicates that DK has dependencies on debt financing.
  • The Debt to Equity ratio of DK (11.25) is worse than 88.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 11.25
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.82
WACC8.99%
DK Yearly LT Debt VS Equity VS FCFDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that DK may have some problems paying its short term obligations.
  • DK has a Current ratio of 0.82. This is in the lower half of the industry: DK underperforms 67.46% of its industry peers.
  • DK has a Quick Ratio of 0.82. This is a bad value and indicates that DK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DK (0.53) is worse than 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.53
DK Yearly Current Assets VS Current LiabilitesDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. DK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 223.31% over the past year.
  • DK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.72% yearly.
  • DK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.13%.
  • DK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.99% yearly.
EPS 1Y (TTM)223.31%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%190.94%
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y-18.49%
Revenue growth 5Y7.99%
Sales Q2Q%2.35%

3.2 Future

  • The Earnings Per Share is expected to decrease by -44.02% on average over the next years. This is quite bad
  • DK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.17% yearly.
EPS Next Y-109.96%
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%
EPS Next 5Y-44.02%
Revenue Next Year-6.12%
Revenue Next 2Y-2.62%
Revenue Next 3Y-0.17%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DK Yearly Revenue VS EstimatesDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
DK Yearly EPS VS EstimatesDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 6 -6

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3

4. DK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.87, the valuation of DK can be described as very cheap.
  • Based on the Price/Earnings ratio, DK is valued cheaper than 91.39% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DK to the average of the S&P500 Index (25.35), we can say DK is valued rather cheaply.
  • DK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 6.87
Fwd PE N/A
DK Price Earnings VS Forward Price EarningsDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DK is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.67
DK Per share dataDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • A cheap valuation may be justified as DK's earnings are expected to decrease with -58.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DK Dividend Analysis

5.1 Amount

  • DK has a Yearly Dividend Yield of 2.20%.
  • DK's Dividend Yield is comparable with the industry average which is at 3.20.
  • Compared to an average S&P500 Dividend Yield of 1.89, DK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • The dividend of DK has a limited annual growth rate of 1.56%.
  • DK has paid a dividend for at least 10 years, which is a reliable track record.
  • DK has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.56%
Div Incr Years2
Div Non Decr Years2
DK Yearly Dividends per shareDK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of DK are negative and hence is the payout ratio. DK will probably not be able to sustain this dividend level.
DP-271.93%
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%
DK Yearly Income VS Free CF VS DividendDK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M -600M

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DK Fundamentals: All Metrics, Ratios and Statistics

DELEK US HOLDINGS INC

NYSE:DK (3/31/2026, 8:04:00 PM)

After market: 45.07 0 (0%)

45.07

-0.66 (-1.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-05
Inst Owners109.98%
Inst Owner Change5.43%
Ins Owners2.53%
Ins Owner Change9.4%
Market Cap2.70B
Revenue(TTM)10.72B
Net Income(TTM)-22.80M
Analysts72.73
Price Target43.89 (-2.62%)
Short Float %15.72%
Short Ratio5.61
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend1.01
Dividend Growth(5Y)1.56%
DP-271.93%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11581.7%
Min EPS beat(2)1238.9%
Max EPS beat(2)21924.6%
EPS beat(4)4
Avg EPS beat(4)5802.25%
Min EPS beat(4)6.94%
Max EPS beat(4)21924.6%
EPS beat(8)8
Avg EPS beat(8)2909.76%
EPS beat(12)11
Avg EPS beat(12)1949.21%
EPS beat(16)14
Avg EPS beat(16)1495.92%
Revenue beat(2)1
Avg Revenue beat(2)-3.53%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)1.44%
Revenue beat(4)2
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)1.44%
Revenue beat(8)3
Avg Revenue beat(8)-4.04%
Revenue beat(12)7
Avg Revenue beat(12)4.53%
Revenue beat(16)11
Avg Revenue beat(16)13.71%
PT rev (1m)0%
PT rev (3m)-6.72%
EPS NQ rev (1m)7.05%
EPS NQ rev (3m)-43.18%
EPS NY rev (1m)24.16%
EPS NY rev (3m)-411.86%
Revenue NQ rev (1m)-13.41%
Revenue NQ rev (3m)-13.41%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)-2.34%
Valuation
Industry RankSector Rank
PE 6.87
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF 5.03
P/B 9.41
P/tB N/A
EV/EBITDA 6.67
EPS(TTM)6.56
EY14.56%
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)8.96
OCFY19.88%
SpS179.28
BVpS4.79
TBVpS-9.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.59
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -7.96%
ROCE 9.35%
ROIC 7.39%
ROICexc 8.64%
ROICexgc 11.34%
OM 3.76%
PM (TTM) N/A
GM 5.72%
FCFM N/A
ROA(3y)-2.82%
ROA(5y)-1.44%
ROE(3y)-61.59%
ROE(5y)-34.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y2.35%
ROICexc growth 5YN/A
OM growth 3Y19.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.91%
GM growth 5Y-1.97%
F-Score5
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 11.25
Debt/FCF N/A
Debt/EBITDA 4.02
Cap/Depr 136.25%
Cap/Sales 5.05%
Interest Coverage 1.18
Cash Conversion 66.85%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.53
Altman-Z 1.87
F-Score5
WACC8.99%
ROIC/WACC0.82
Cap/Depr(3y)123.93%
Cap/Depr(5y)113.32%
Cap/Sales(3y)3.75%
Cap/Sales(5y)2.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)223.31%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%190.94%
EPS Next Y-109.96%
EPS Next 2Y-44.43%
EPS Next 3Y-58.66%
EPS Next 5Y-44.02%
Revenue 1Y (TTM)-11.13%
Revenue growth 3Y-18.49%
Revenue growth 5Y7.99%
Sales Q2Q%2.35%
Revenue Next Year-6.12%
Revenue Next 2Y-2.62%
Revenue Next 3Y-0.17%
Revenue Next 5YN/A
EBIT growth 1Y231.33%
EBIT growth 3Y-2.45%
EBIT growth 5YN/A
EBIT Next Year305.16%
EBIT Next 3Y63.27%
EBIT Next 5Y27.36%
FCF growth 1Y98.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y902.1%
OCF growth 3Y8%
OCF growth 5YN/A

DELEK US HOLDINGS INC / DK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DELEK US HOLDINGS INC (DK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DK.


Can you provide the valuation status for DELEK US HOLDINGS INC?

ChartMill assigns a valuation rating of 3 / 10 to DELEK US HOLDINGS INC (DK). This can be considered as Overvalued.


How profitable is DELEK US HOLDINGS INC (DK) stock?

DELEK US HOLDINGS INC (DK) has a profitability rating of 2 / 10.


Can you provide the financial health for DK stock?

The financial health rating of DELEK US HOLDINGS INC (DK) is 2 / 10.


How sustainable is the dividend of DELEK US HOLDINGS INC (DK) stock?

The dividend rating of DELEK US HOLDINGS INC (DK) is 3 / 10 and the dividend payout ratio is -271.93%.