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DraftKings Inc.
DKNG: NasdaqGSLowest reading is at 37 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Jason D. Robins
Market Cap
10.46 Billion USD
Sector
Consumer Cyclical
Website
https://www.draftkings.comLast Update
28/09/2026, 02:56:41
Description
DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 100 out of 100)
Weakest readings
- ✘Share count has been rising at 10.16% per year
- ✘Debt is high at 2.99 times equity
- ✘The current price sits above estimated fair value (margin of safety -94.79%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -94.79% | 17.95% | |
| ✔ | Revenue growth (5y average) | 63.60% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 10.16% | 0.00% | |
| ✘ | Return on capital employed | -0.57% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
48 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 4.61% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 19.20x | — | ||
| ✘ | Margin of safety | -94.79% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 1.15 USD is below the current price of 21.07 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 1 USD ✘
Current Price: 22 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
100 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 63.60% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| ✔ | Cashflow growth | 58.86% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (20.11% against a five year average of 63.60%)
Health
37 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.03 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| ✘ | Debt / equity | 2.99x | 0.80x | |
| ✔ | Current ratio | 1.03x | 1.00x | |
| ✘ | Interest coverage | -205.81x | 2.50x | |
| ✔ | Free cashflow / debt | 0.34x | 0.15x | |
| ✔ | Debt / capital | 0.75x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
47 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 0.59% | 15.00% | |
| ✘ | Return on capital employed | -0.57% | 10.00% | |
| Return on assets | 0.08% | — | ||
| Free cashflow return on capital | 23.33% | — | ||
| ✔ | Return on capital, 5y change | 38.78% | 0.00% | |
| ✘ | Share count, per year | 10.16% | 0.00% | |
| ✘ | Share count, recent | 0.16% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 62.34% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 48 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DKNG
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
DraftKings Inc.
Currency
USD
Beta
1.628
Vol Avg
11964660
Ceo
Mr. Jason D. Robins
Cik
0001883685
Cusip
Exchange
NasdaqGS
Full Time Employees
5500
Industry
Gambling
Sector
Consumer Cyclical
Ipo Date
Address
222 Berkeley Street
City
Boston
State
MA
Country
United States
Zip
02116
Phone
617 986 6744
Analysis Last Updated
28/09/2026, 02:56:41
Financial data compiled from SEC EDGAR filings and Yahoo Finance.