DK (Delek US Holdings) Cyclically Adjusted PS Ratio: (As of Aug. 08, 2026)

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DK Delek US Holdings Inc DK
48 GF Score
Price $58.46
GF Value $22.00
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Delek US Holdings Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek US Holdings  (NYSE:DK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Delek US Holdings Cyclically Adjusted PS Ratio Related Terms


Delek US Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Delek US Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek US Holdings Cyclically Adjusted PS Ratio Chart

Delek US Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.18 0.16 0.11 0.17

Delek US Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.18 0.17 0.25 0.27

DK vs PARR, CVI, DKL: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Delek US Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek US Holdings Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek US Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Delek US Holdings's Cyclically Adjusted PS Ratio falls into.


DK
48GF Score
Delek US Holdings Inc DK
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek US Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Delek US Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Delek US Holdings's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=65.407/333.9520*333.9520
=65.407

Current CPI (Jun. 2026) = 333.9520.

Delek US Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 17.464 241.428 24.157
201612 17.524 241.432 24.239
201703 18.888 243.801 25.872
201706 19.833 244.955 27.039
201709 29.178 246.819 39.479
201712 30.184 246.524 40.889
201803 28.610 249.554 38.286
201806 29.220 251.989 38.724
201809 31.104 252.439 41.148
201812 30.184 251.233 40.122
201903 28.043 254.202 36.841
201906 32.095 256.143 41.845
201909 30.835 256.759 40.105
201912 30.534 256.974 39.681
202003 24.799 258.115 32.085
202006 20.742 257.797 26.869
202009 28.002 260.280 35.928
202012 25.526 260.474 32.727
202103 32.413 264.877 40.866
202106 29.650 271.696 36.444
202109 39.689 274.310 48.318
202112 41.918 278.802 50.210
202203 60.545 287.504 70.326
202206 83.463 296.311 94.065
202209 74.884 296.808 84.255
202212 57.949 296.797 65.203
202303 58.251 301.836 64.449
202306 63.788 305.109 69.818
202309 70.706 307.789 76.716
202312 61.565 306.746 67.025
202403 48.858 312.332 52.240
202406 51.517 314.175 54.760
202409 47.490 315.301 50.299
202412 37.541 315.605 39.723
202503 42.532 319.799 44.414
202506 45.691 322.561 47.305
202509 47.371 324.800 48.706
202512 40.474 324.054 41.710
202603 44.031 330.213 44.530
202606 65.407 333.952 65.407

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Delek US Holdings (DK) Overvalued in 2026?

Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued. The current stock price of $58.46 is trading 165.7% above its estimated GF Value™ of $22.00. GuruFocus considers Delek US Holdings to be Significantly Overvalued.

Key valuation signals for DK:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $22.00 vs. price of $58.46 (165.7% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the DK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delek US Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DEH:Germany
Address 310 Seven Springs Way, Suite 500, Brentwood, TN, USA, 37027
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
48GF Score

Get the complete analysis for DK

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.46
Price
$22.00
GF Value