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Company Analysis

DraftKings Inc. DKNG

A comprehensive view of key metrics, scores, and financial health for DraftKings Inc.

Overview of DraftKings Inc.

DKNG NMS
Consumer Cyclical Gambling Large Cap
DraftKings Inc. (DKNG), is a Large Cap company, in the Gambling industry, last closed at $25.87, about 32.4% overvalued vs fair value, -33.2% 1Y return, ranked 270/539 in sector.
$25.87
1.21%
As of March 13, 2026
Previous close • Vol 90d: 52.7%
52-Week Range
Market Cap
$12.88B
Enterprise Value
$13.64B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.draftkings.com
HQ Boston, MA
Employees 5,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$20
Current: $25.87 -32% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.1B
27%%
Gross Profit
$2.5B
37.4%%
Operating Income
$-15.8M
97.4%%
Net Income
$3.7M
100.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
137.0x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$892.5M
175.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
3/4
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DraftKings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing DKNG's balance between Growth (47.2%), Profitability (23.5%), and Safety (29.2%). Growth 47% Safety 29% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
79
Key Signals
Rev Growth YoY 27.0% 93p Revenue CAGR 3Y 39.3% 86p EPS Growth YoY 1.01 46p
Strengths
  • Rev Growth Yoy in top 20% of peers (27.0%, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (39.3%, 86th percentile)
  • D/E Ratio in top 20% of peers (2.99, 93th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Fcf Margin in top 20% of peers (8.4%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DraftKings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.49
- - -
-32.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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