Delek Logistics Partners LP (DKL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Delek Logistics Partners LP stock (DKL) is currently trading at $54.23. Delek Logistics Partners LP PE ratio is 15.99. Delek Logistics Partners LP PS ratio (Price-to-Sales) is 2.79. Analyst consensus price target for DKL is $47.00. WallStSmart rates DKL as Moderate Buy.
- DKL PE ratio analysis and historical PE chart
- DKL PS ratio (Price-to-Sales) history and trend
- DKL intrinsic value — DCF, Graham Number, EPV models
- DKL stock price prediction 2025 2026 2027 2028 2029 2030
- DKL fair value vs current price
- DKL insider transactions and insider buying
- Is DKL undervalued or overvalued?
- Delek Logistics Partners LP financial analysis — revenue, earnings, cash flow
- DKL Piotroski F-Score and Altman Z-Score
- DKL analyst price target and Smart Rating
Delek Logistics Partners LP
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DKL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Delek Logistics Partners LP (DKL)
DKL trades at a significant discount to its Graham intrinsic value of $154.44, offering a 65% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Delek Logistics Partners LP (DKL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, revenue growth. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Delek Logistics Partners LP (DKL) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $85 in profit
Earnings per share surging 30.70% year-over-year
Strong revenue growth at 21.90% annually
Strong profitability: $17 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Delek Logistics Partners LP (DKL) Areas to Watch (4)
Very expensive at 461.8x book value
Thin operating margins with cost pressures present
Low institutional interest, mostly retail-driven
Revenue is fairly priced at 2.79x sales
Supporting Valuation Data
Delek Logistics Partners LP (DKL) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, EPS Growth. Valuation metrics including PEG Ratio (0.77) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 84.80%, Profit Margin at 17.40%. Growth metrics are encouraging with Revenue Growth at 21.90%, EPS Growth at 30.70%.
The Bear Case
The primary concerns are Price/Book, Operating Margin, Institutional Own.. Some valuation metrics including Price/Sales (2.79), Price/Book (461.78) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 11.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 84.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Price/Book, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DKL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DKL's Price-to-Sales ratio of 2.79x sits near its historical average of 2.71x (61th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 42% below its historical high of 4.77x set in Oct 2021, and 240% above its historical low of 0.82x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~2.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Delek Logistics Partners LP (DKL) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
Delek Logistics Partners LP is a strong growth company balancing expansion with improving profitability. Revenue reached 1.0B with 22% growth year-over-year. Profit margins of 17.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 8480.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 421,000 in free cash flow and 31M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Delek Logistics Partners LP maintain 22%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 8.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact Delek Logistics Partners LP.
Bottom Line
Delek Logistics Partners LP offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Delek Logistics Partners LP(DKL)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil and refined and intermediate products in the United States. The company is headquartered in Brentwood, Tennessee.