DKDelek US Holdings, Inc.

$74.41+130% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: modest expectations priced in, but at the top of its own P/E range.

1 good, 1 to watch, 1 neutral
What the price assumes~−9% a year

Priced for a decline (~−9% a year). Little growth is priced in even as revenue fell 12% a year over three years, potential value, or a value trap.

Vs its own P/E rangedearer than 88% of its own historyderived

Expensive vs its own history: P/E 20.8 vs a 6.6 median over 17 quarters (+213% vs median).

Vs sector (EV/EBIT)12.2×

Sector median 13.3× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)middle of the market
FCF yieldtop 5% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What DK's price assumes

Delek US Holdings, Inc. trades at 20.8× earnings against 16.0× for the median Oil & Gas Refining & Marketing name, more expensive than its own group.

20.8

Trailing P/E · Oil & Gas Refining & Marketing median 16.0 · 1.30× the median: the market pays up for this one

Price / sales
0.38

Price / sales · today's price, trailing year to Jun 30, 2026

Free cash flow yield
15%

Free cash flow yield · Oil & Gas Refining & Marketing median 10%

Growth the price implies
−9.3%

Growth the price implies · The price pays for −9.3% free cash flow growth a year for a decade; revenue has shrunk 12% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
10.8
EV / EBITtoday's price, trailing year to Jun 30, 2026
12.2
EV / salestoday's price, trailing year to Jun 30, 2026
0.59
Energy median P/E157 names
17.3
Oil & Gas Refining & Marketing median P/E13 names
16.0
Free cash flow, trailing twelve months
$681M
Market capitalisation61.2 million shares, counted Jul 30, 2026
$4.56B
3-year revenue growth
−12%
DK has re-rated away from its own history, so multiplying the old multiple by today's earnings prices a full reversal, not the business
MethodPer share
What its own history would implynot meaningful, 20.8× today against a 6.65× median
52-week range$26.36 – $81.59
Today$74.41

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

On our screens:Most shorted stocks