Delek US Holdings Inc risk profile
67 Stretched several inputs deteriorating together
Measured 1 September 2026 from DK's filed statements. Recomputed nightly.
67 (Stretched), driven by Competitive position at 84, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Volatile | One-year price volatility — 56.5% |
| Operating pressure | 46 | Elevated | Easing | Operating-margin drift — +0.5 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 0.99x |
| Leverage and coverage | 65 | Stretched | Easing | Interest cover — 2.02x |
| Competitive position | 84 | Acute | Stable | Revenue-growth gap against peers — -60.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Delek US Holdings Inc