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Delek US Holdings, Inc. DK NYSE

NYSE • Energy • Oil & Gas Refining & Marketing • US • USD

SharesGrow Score
29/100
0/7 Pass
SharesGrow Intrinsic Value
$3,291.85
+8265.6%
Analyst Price Target
$39.83
+1.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Delek US Holdings, Inc. (DK) has a negative trailing P/E of -113.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.88%, forward earnings yield 7.14%. PEG 0.74 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (53/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 14.0 — analysts expect a return to profitability with estimated EPS of $2.81 for FY2026.
  • PEG Ratio 0.74 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -0.88% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.14% as earnings recover.
  • Analyst consensus target $39.83 (+1.2% upside) — modest upside expected.

Overall SharesGrow Score: 29/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
29/100
SG Score
View full scorecard →
~
VALUE
53/100
Price-to-Earnings & upside
Proven by this page
FUTURE
34/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
39/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — DK

Valuation Multiples
P/E (TTM)-113.2
Forward P/E14.0
PEG Ratio0.74
Forward PEG0.74
P/B Ratio9.01
P/S Ratio0.24
EV/EBITDA6.8
Per Share Data
EPS (TTM)$-0.38
Forward EPS (Est.)$2.81
Book Value / Share$9.12
Revenue / Share$178.63
FCF / Share$0.05
Yields & Fair Value
Earnings Yield-0.88%
Forward Earnings Yield7.14%
Dividend Yield2.37%
SharesGrow IV$3,291.85 (+8265.6%)
Analyst Target$39.83 (+1.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -9.7 0.01 1.50 0.35 2.52%
2017 8.7 -0.03 1.51 0.34 1.76%
2018 7.8 2.42 1.63 0.26 2.98%
2019 8.2 -2.13 1.53 0.27 3.41%
2020 -1.9 0.01 1.17 0.16 5.84%
2021 -8.6 0.12 1.24 0.10 -
2022 7.4 -0.03 2.03 0.10 2.24%
2023 86.0 -0.94 2.01 0.10 3.54%
2024 -2.1 0.00 3.78 0.10 5.43%
2025 -79.0 0.83 6.28 0.17 3.44%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-2.48 $4.2B $-153.7M -3.7%
2017 $4.00 $7.27B $288.8M 4%
2018 $3.98 $10.17B $345.6M 3.4%
2019 $3.97 $9.3B $310.6M 3.3%
2020 $-7.75 $7.3B $-570.4M -7.8%
2021 $-2.30 $10.65B $-170.5M -1.6%
2022 $3.60 $20.25B $257.1M 1.3%
2023 $0.30 $16.92B $19.8M 0.1%
2024 $-8.77 $11.85B $-560.4M -4.7%
2025 $-0.38 $10.72B $-22.8M -0.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.74 $-2.29 – $11.25 $10.19B $9.36B – $11.28B 6
2027 $1.22 $-2.63 – $5.97 $10.2B $9.28B – $11.11B 6
2028 $1.69 $-2.64 – $7.14 $10.69B $9.16B – $12.43B 4
2029 $5.80 $4.72 – $7.03 $14.58B $12.5B – $16.96B 2
2030 $5.60 $4.56 – $6.79 $15.74B $13.49B – $18.31B 2
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