Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 3.9%
- 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
34
- 5yr Avg ROE -34.4%
- 5yr Share-Count CAGR -3.8%
Growth Quality
Weight: 5%
B-
64
- 5yr Revenue CAGR 8.0%
- 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
33
- Net Debt / EBITDA 3.49x
- Interest Coverage (EBIT/Int) 1.11x
- Altman Z-Score 2.07
Stability
Weight: 20%
D
33
- EPS Volatility (σ/μ) 0.69
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 4 gurus held; 1 trimmed; 3 full exits.
- Holders
- 1 -3
- Avg Δ position
- -36.0%
- New buys
- 0
- Full exits
- 3
- Greenblatt sold -100%
- Laffont sold -100%
- Wood sold -100%