Profitability
Weight: 15%
D+
41
- 5yr Avg ROIC 4.5%
- Operating Margin Trend +0.16 pp/yr
DK
Delek US Holdings, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D
35
- 5yr Avg ROE -30.3%
- 5yr Share-Count CAGR -4.8%
Growth Quality
Weight: 5%
F
18
- 5yr Revenue CAGR 0.2%
- 5yr EPS CAGR -91.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
D+
44
- 5yr FCF Margin 0.4%
- 5yr FCF/NI Conversion 15.85x
Balance Sheet
Weight: 25%
D-
30
- Net Debt / EBITDA 3.49x
- Interest Coverage (EBIT/Int) 1.11x
- Altman Z-Score 1.57
Stability
Weight: 20%
F
27
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -67.4%
- New buys
- 2
- Full exits
- 0
- Greenblatt new
- Laffont new
- Wood decreased -97%