DKNG$31.51
$31.49
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Performance
Key Stats
AI DKNG Summary
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Powered by LiveAIOverall Analysis
BuyDraftKings Inc. shows strong momentum and significant growth potential driven by market expansion and product innovation. While profitability remains a concern with negative EPS, its increasing revenue and improving cash flow from operations are positive signs. Technicals suggest a mixed but generally bullish short-term outlook.
Thematic
DraftKings is well-positioned to benefit from the expanding online sports betting and iGaming markets, driven by increasing legalization and consumer adoption.
Fundamental
DraftKings demonstrates robust revenue growth and increasing operational efficiency, evident in its expanding gross margins. However, persistent net losses and negative EPS, coupled with a relatively high Price-to-Sales ratio, indicate that profitability is still a key area for improvement. The balance sheet is manageable with a moderate debt level.
Technical
The stock is in an uptrend, trading above key moving averages, but recent momentum indicators suggest a potential for consolidation or a slight pullback. Support levels are identified, and resistance needs to be watched.
| Factor | Score |
|---|---|
| Online Sports Betting Market Growth | 95 |
| iGaming Expansion | 85 |
| Technological Innovation | 75 |
| Digital Collectibles (NFTs) | 60 |
| Regulatory Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 30 |
| Growth | 85 |
| Balance Sheet Health | 50 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown positive performance over multiple short-term periods: 5D (+4.29%), 1M (+7.13%), and 6M (+21.36%), indicating recent positive investor sentiment and momentum.
Diverse Business Operations
DraftKings Inc. operates in digital sports entertainment and gaming, offering sports betting, daily fantasy sports, media, and iGaming (online casino) products, providing multiple revenue streams.
Bearish Points (7)
Persistent Net Losses
The company has consistently reported net losses over the past several years (e.g., -$1.523 billion in 2021, -$1.378 billion in 2022, -$0.802 billion in 2023, -$0.507 billion in 2024), impacting profitability.
High Price-to-Sales Ratio
The Price/Sales (P/S) ratio remains high (e.g., 3.9 in 2024, 6.0 in 2023), indicating that investors are paying a premium for each dollar of revenue, especially given the net losses.
Calendar
August 2025
7
Next Earnings Date
H: $0.54
A: $0.39
L: $0.30
H: 1.50B
A: 1.42B
L: 1.38B
Profile
DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. It provides online sports betting, daily fantasy sports, media, digital lottery courier, media, and other products, as well as retails sportsbooks. The company also offers iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company also engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. Further, it offers DraftKings marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT on marketplace. The company is headquartered in Boston, Massachusetts.
Seasonals
Price Target
52.90 USD
The 39 analysts offering 1 year price forecasts for DKNG have a max estimate of 74.00 and a min estimate of 36.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct and primary competitor to DraftKings through its ownership of FanDuel, a dominant player in Daily Fantasy Sports, Sports Betting, and iGaming.
Weight: 95
Major competitor in the online gaming space via BetMGM, a joint venture with Entain, offering sports betting and iGaming across multiple states.
Weight: 93
Strong competitor through its ESPN Bet platform (formerly Barstool Sportsbook), indicating a significant partnership with a major sports media entity.
Weight: 90
Major competitor in both online sports betting and iGaming with its Caesars Sportsbook & Casino brand, leveraging its extensive land-based casino presence.