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DraftKings
DKNG | US
23.67
USD-1.24
-4.98%
DKNG | US
About DraftKings
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
20/03/2026
Close
23.67
Open
24.91
High
24.91
Low
23.57
DraftKings Inc. operates a digital sports entertainment and gaming company. It offers multi-channel sports betting and gaming technologies powering sports and gaming entertainment for operators in 17 countries. The company operates iGaming through its DraftKings brand in 5 states as well as operates Golden Nugget Online Gaming an iGaming product and gaming brand in 3 states. Its Sportsbook is live with mobile and/or retail betting operations in the United States pursuant to regulations in 18 states. The company's daily fantasy sports product is available in 6 countries internationally with 15 distinct sports categories. In addition it offers DraftKings Marketplace a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions as well as owns Vegas Sports Information Network (VSiN) a multi-platform broadcast and content company. DraftKings Inc. was founded in 2011 and is headquartered in Boston Massachusetts.
View LessDKNG | US
Risk
36.2
Sharpe
-0.92
Luna's Score
43/100
Recommendation
Sell
Luna says (DKNG | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.4%1 month
36.2%3 months
51.4%6 months
52.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
30.96
Price to book
14.08
Debt to equity
1.04
Debt to assets
0.32
Ent. to EBITDA
-36.37
Ent. to rev.
4.37
PEG
-
Other Fundamentals
EBITDA
-249.59M
MarketCap
11.49B
MarketCap(USD)
11.49B
Div. yield
-
Op. margin
-1.01
Erngs. growth
-
Rev. growth
26.20
Ret. on equity
-35.09
Short ratio
2.66
Short perc.
5.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.92
Range1M
5.33
Range3M
15.97
Volumes: Market Activity
Rel. volume
1.05
Price X volume
354.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -36.37 | - | Cheaper |
| Ent. to Revenue | 4.37 | - | Expensive |
| PE Ratio | - | 29.03 | - |
| Price to Book | 14.08 | 7.20 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 51.45 | - | Riskier |
| Debt to Equity | 1.04 | 1.64 | Cheaper |
| Debt to Assets | 0.32 | 0.48 | Cheaper |
| Market Cap | 11.49B | - | Market Leader |
