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DK

NASDAQ:DKNG
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DK

DraftKings IncNASDAQ DKNG Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is DKNG undervalued compared to its fair value?

The fair value of DKNG stock is hidden USD. Relative to the market price of 36.93 USD DraftKings Inc is hidden.

DraftKings, Inc. provides online fantasy sports and sports betting services. The company is headquartered in Boston, Massachusetts and currently employs 4,200 full-time employees. The company went IPO on 2019-07-03. The ...[More about valuation]

DraftKings Fair Value

hidden
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What is fair value?

Market cap:

17.771 $B

Price:

36.93 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-0.301

FINANCIALS

DraftKings financial for reporting period

Income Statement

1.2 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.13 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.14 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

1.2 B 100%
0.46 B 40%
-0.13 B -11%
-0.14 B -12%

Balance Sheet

3.8 B
0.83 B

Financial Position Analysis

Assets

3.8 B
Current Assets
1.9 B
Total non-current assets
1.9 B

Total current liabilities
1.4 B
Total non-current liabilities
1.5 B

Cash Flow Statement

-0.096 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.07 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

DraftKings fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Efficiency Indicators

-63 %

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-54 %

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-14 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is DKNG attractive for investment based on fundamental analysis?

DKNG stock rating is hidden. DraftKings is a hidden by Eyestock methodology.

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Net Profit Margin:

-13

Gross Margin:

39

CFO / Debt ratio:

hidden

Current ratio:

1.375

Debt / Equity ratio:

1.436

ROE:

-63

ROIC:

hidden

Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

hidden

DKNG analysis by AI

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Eyebot AI analysis

The financial performance of DraftKings Inc over the last four quarters has been challenging. Despite a steady gross margin of around 37%, the company has been experiencing negative net profit margins, declining return on equity (ROE), and return on invested capital (ROIC). This indicates poor profitability and efficiency in utilizing capital. Additionally, the company has been heavily leveraged with increasing debt levels, reflected in the declining equity ratio. While the current ratio shows adequate short-term liquidity, the negative net income and decreasing profitability ratios raise concerns about the company's financial stability. The increasing stability ratio over the quarters may indicate some resilience in the company's operations, but the overall financial performance raises red flags for potential investors. Considering these factors, investing in DraftKings Inc at this point may pose significant risks, as the company struggles to turn its operations around and improve its financial health. It is crucial for investors to conduct a detailed analysis before considering any investment in the company.

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DraftKings Inc dividends

DKNG dividend metrics

Payout ratio
Dividend yield
Annual dividend
Dividend streak
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About DKNG stock

About the company DraftKings Inc

Market cap $B

17.771

Dividend yield

Shares outstanding

451.63 B

DraftKings, Inc. provides online fantasy sports and sports betting services. The company is headquartered in Boston, Massachusetts and currently employs 4,200 full-time employees. The company went IPO on 2019-07-03. The firm provides users with sports betting, online casino and daily fantasy sports products, as well as media and other online consumer products. Its segments include business-to-consumer (B2C) and business-to-business (B2B). Its B2C segment includes its DraftKings-branded Sportsbook, iGaming and DFS products, as well as its other online consumer products, and its GNOG-branded Sportsbooks and iGaming products. Across its DraftKings-branded products, it offers users a single integrated product that provides one account, one wallet, a centralized payment system and responsible gaming controls. Its B2B segment is engaged in the design and development of sports betting and casino gaming software. Its B2B services are delivered through its software, and its complementary service offerings include trading and risk management and support for reporting, customer management and regulatory reporting requirements.

DKNG profile

  • Ticker

    DKNG

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    03 July 2019

  • Sector

    Consumer Discretionary

  • Industry

    Hotels, Restaurants & Leisure

  • Employees

    4200

  • City

    Boston

  • Address

    222 Berkeley Street

  • Cusip

    26142V105