(DKNG) DraftKings - Ratings and Ratios
Sports Betting, Daily Fantasy, iGaming, Digital Lottery, NFTs
DKNG EPS (Earnings per Share)
DKNG Revenue
Description: DKNG DraftKings
DraftKings Inc. is a leading digital sports entertainment and gaming company operating in the US and internationally, offering a diverse range of products including online sports betting, daily fantasy sports, and iGaming. The companys comprehensive suite of services also includes media, digital lottery courier, and sportsbooks, as well as the design and development of sports betting and casino gaming software. Additionally, DraftKings has expanded into the digital collectibles market with DraftKings marketplace, a curated NFT platform.
From a financial perspective, DraftKings has demonstrated significant growth, with a market capitalization of $23.034 billion. The companys forward P/E ratio of 32.47 indicates a relatively high valuation, potentially reflecting market expectations for future growth. However, the negative Return on Equity (RoE) of -37.44% suggests that the company is currently unprofitable, which may be a concern for investors. Key Performance Indicators (KPIs) to monitor include revenue growth, user acquisition costs, and the companys ability to expand its product offerings and penetrate new markets.
To further evaluate DraftKings potential, its essential to examine its competitive positioning within the online gaming and sports betting industry. The companys ability to innovate and adapt to changing regulatory environments will be crucial in driving future growth. Other relevant KPIs include the companys customer retention rates, average revenue per user (ARPU), and the overall penetration of its iGaming and sports betting products. By closely monitoring these metrics, investors can gain a deeper understanding of DraftKings prospects and make more informed investment decisions.
DKNG Stock Overview
| Market Cap in USD | 23,786m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 2020-04-24 |
DKNG Stock Ratings
| Growth Rating | 48.1% |
| Fundamental | 50.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -7.64% |
| Analyst Rating | 4.47 of 5 |
DKNG Dividends
Currently no dividends paidDKNG Growth Ratios
| Growth Correlation 3m | 66.5% |
| Growth Correlation 12m | 28.4% |
| Growth Correlation 5y | -13.5% |
| CAGR 5y | 37.02% |
| CAGR/Max DD 3y | 0.91 |
| CAGR/Mean DD 3y | 2.67 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | 0.00 |
| Beta | 0.969 |
| Volatility | 43.26% |
| Current Volume | 8458.1k |
| Average Volume 20d | 6845.7k |
| Stop Loss | 41.1 (-3.6%) |
| Signal | -0.43 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-304.5m TTM) > 0 and > 6% of Revenue (6% = 324.6m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 11.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.36% (prev 3.47%; Δ 4.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 513.7m > Net Income -304.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (529.5m) change vs 12m ago 10.47% (target <= -2.0% for YES) |
| Gross Margin 39.45% (prev 38.76%; Δ 0.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.5% (prev 101.9%; Δ 22.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.87 (EBITDA TTM -70.0k / Interest Expense TTM 18.4m) >= 6 (WARN >= 3) |
Altman Z'' -6.29
| (A) 0.10 = (Total Current Assets 1.79b - Total Current Liabilities 1.33b) / Total Assets 4.47b |
| (B) -1.41 = Retained Earnings (Balance) -6.32b / Total Assets 4.47b |
| warn (B) unusual magnitude: -1.41 — check mapping/units |
| (C) -0.07 = EBIT TTM -291.5m / Avg Total Assets 4.35b |
| (D) -1.81 = Book Value of Equity -6.28b / Total Liabilities 3.46b |
| Total Rating: -6.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.55
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.29% = 1.15 |
| 3. FCF Margin 10.33% = 2.58 |
| 4. Debt/Equity 1.83 = 1.02 |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= -20.42)% = -12.50 |
| 7. RoE -30.68% = -2.50 |
| 8. Rev. Trend 90.12% = 6.76 |
| 9. EPS Trend 90.82% = 4.54 |
What is the price of DKNG shares?
Over the past week, the price has changed by -6.59%, over one month by -6.70%, over three months by +11.86% and over the past year by +9.47%.
Is DraftKings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DKNG is around 36.78 USD . This means that DKNG is currently overvalued and has a potential downside of -13.74%.
Is DKNG a buy, sell or hold?
- Strong Buy: 20
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DKNG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.9 | 28.7% |
| Analysts Target Price | 54.9 | 28.7% |
| ValueRay Target Price | 41.2 | -3.4% |
Last update: 2025-09-04 04:35
DKNG Fundamental Data Overview
CCE Cash And Equivalents = 1.26b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 35.5872
P/S = 4.397
P/B = 23.5935
Beta = 1.7
Revenue TTM = 5.41b USD
EBIT TTM = -291.5m USD
EBITDA TTM = -70.0k USD
Long Term Debt = 1.84b USD (from longTermDebt, last quarter)
Short Term Debt = 11.4m USD (from shortTermDebt, last quarter)
Debt = 1.85b USD (Calculated: Short Term 11.4m + Long Term 1.84b)
Net Debt = 648.0m USD (from netDebt column, last quarter)
Enterprise Value = 24.37b USD (23.79b + Debt 1.85b - CCE 1.26b)
Interest Coverage Ratio = -15.87 (Ebit TTM -291.5m / Interest Expense TTM 18.4m)
FCF Yield = 2.29% (FCF TTM 558.8m / Enterprise Value 24.37b)
FCF Margin = 10.33% (FCF TTM 558.8m / Revenue TTM 5.41b)
Net Margin = -5.63% (Net Income TTM -304.5m / Revenue TTM 5.41b)
Gross Margin = 39.45% ((Revenue TTM 5.41b - Cost of Revenue TTM 3.28b) / Revenue TTM)
Tobins Q-Ratio = -3.88 (set to none) (Enterprise Value 24.37b / Book Value Of Equity -6.28b)
Interest Expense / Debt = 0.63% (Interest Expense 11.6m / Debt 1.85b)
Taxrate = 6.95% (11.8m / 169.7m)
NOPAT = -291.5m (EBIT -291.5m, no tax applied on loss)
Current Ratio = 1.34 (Total Current Assets 1.79b / Total Current Liabilities 1.33b)
Debt / Equity = 1.83 (Debt 1.85b / last Quarter total Stockholder Equity 1.01b)
Debt / EBITDA = -26.4k (Net Debt 648.0m / EBITDA -70.0k)
Debt / EBITDA = -26.4k --> set to None
Debt / FCF = 3.31 (Debt 1.85b / FCF TTM 558.8m)
Total Stockholder Equity = 992.3m (last 4 quarters mean)
RoA = -6.80% (Net Income -304.5m, Total Assets 4.47b )
RoE = -30.68% (Net Income TTM -304.5m / Total Stockholder Equity 992.3m)
RoCE = -10.31% (Ebit -291.5m / (Equity 992.3m + L.T.Debt 1.84b))
RoIC = -11.48% (NOPAT -291.5m / Invested Capital 2.54b)
WACC = 8.94% (E(23.79b)/V(25.63b) * Re(9.59%)) + (D(1.85b)/V(25.63b) * Rd(0.63%) * (1-Tc(0.07)))
Shares Correlation 3-Years: 100.00 | Cagr: 1.52%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.80% ; FCFE base≈356.0m ; Y1≈233.7m ; Y5≈106.9m
Fair Price DCF = 3.34 (DCF Value 1.66b / Shares Outstanding 496.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 90.82 | EPS CAGR: 342.5% | SUE: -0.20 | # QB: 0
Revenue Correlation: 90.12 | Revenue CAGR: 49.35% | SUE: N/A | # QB: None
Additional Sources for DKNG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle