Delek Logistics (DKL) Fundamental Analysis: Revenue, Earnings & Valuation

2.36 / 10

Underperform

Fundamental analysis rates DKL as Underperform with a 2.4/10 score, indicating poor financial health. Revenue‑MV and Profit‑MV show modest strengths, but PB‑ROE and Asset‑MV are negative, dragging the overall valuation down.

Analysis Checks(5/10)

Revenue-MV

Value-0.16

Score2/3

Weight12.01%

1M Return5.32%

Equity multiplier

Value454.57

Score1/3

Weight4.32%

1M Return2.30%

Profit-MV

Value1.17

Score2/3

Weight15.75%

1M Return8.36%

Net income-Revenue

Value0.29

Score1/3

Weight4.32%

1M Return2.28%

PB-ROE

Value-0.14

Score0/3

Weight6.90%

1M Return3.40%

Cash-UP

Value-0.49

Score2/3

Weight14.65%

1M Return6.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score3/3

Weight10.30%

1M Return4.97%

Long-term debt to working capital ratio (%)

Value54.58

Score1/3

Weight4.42%

1M Return2.33%

Asset-MV

Value-0.55

Score1/3

Weight10.62%

1M Return5.07%

Cash-MV

Value-0.48

Score2/3

Weight16.71%

1M Return8.79%

Is DKL fundamentally strong?

DKL scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 847.51% ROE, 17.41% net margin, 15.30 P/E ratio, 441.56 P/B ratio, and 10.37% earnings growth, these metrics solidify its Underperform investment rating.