Bringing the fundamentals into focus…
Back to Delek US Holdings, Inc.
How Delek US Holdings, Inc. stacks up
DK · against 115 other Energy companies of similar size
Valuation
66/ 100
Above the middle of the pack.
Ranked #40 of 116 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score10 peers with a valuation score of 60–69, including DK · Click a bar to see the companies
Why valuation scores 66?
Weighted metrics compared with all Energy companies.Mainly thanks to its free cash flow yield, which is stronger than most Energy peers.
- Earnings yield is close to the peer norm. Earnings yield: 5.2% vs peer median 5.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 14.5% vs peer median 12.1%
- more free cash flow for the price paid: stronger than 88% of peers. Free cash flow yield: 15.7% vs peer median 6.2%
Metric by metric
Position: dot = DK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 115 reported | 5.2% | 5.2% | 50% | 30% | |
| EBITDA yieldHigher is better · 115 reported | 14.4% | 13.1% | 55% | 50% | |
| Free cash flow yieldHigher is better · 73 reported | 15.4% | 6.3% | 89% | 20% | |
| Book yieldHigher is better · 115 reported | 4.3% | 55.9% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 66.2B HKD (≈$8.5B) | 95 | 68 | |
| 4 | 6.4B USD | 95 | 68 | |
| 37 | 3.6B USD | 68 | 77 | |
| 38 | 19.2B MYR (≈$4.2B) | 67 | 72 | |
| 38 | 25.0B NOK (≈$2.4B) | 67 | 57 | |
| 40 | 3.7B USD | 66 | 67 | |
| 40 | 4.3B USD | 66 | 47 | |
| 42 | 26.1B NOK (≈$2.5B) | 65 | 51 | |
| 43 | 4.1B USD | 63 | 56 | |
| 43 | 7.5B USD | 63 | 79 | |
| 45 | 3.7B EUR (≈$4.0B) | 61 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score