DKNG
DraftKings Inc. (DKNG)
Consumer Cyclical • Gambling • $24.94 • MCap: 12,373,453,824
🌐
https://www.draftkings.com • DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. It also provides iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.
Buy Decision Core
Total Score
46
Business Quality
10
Financial Strength
9
Growth Outlook
5
Momentum
3
Price Action
Current
24.94
52W High
48.23
52W Low
20.72
Above 50DMA
25.75 (-3.15%)
Above 200DMA
28.18 (-11.49%)
Relative Strength
Relative Strength
-0.18
RS 3M
0.05
RS 6M
-0.27
RS 9M
-0.27
RS 12M
-0.44
Fundamentals
Revenue Growth
0.17%
Earnings Growth
0%
ROE
0.08%
ROA
0.01%
Valuation
PE (Fwd)
14.63
PEG
0.09
P/B
20.44
Upside
41.13%
Risk
Beta
1.64
Short %
0.09
Risk Score
10.00
Analyst
Rating
buy
Target
35.20
Beta
1.64
Analysts
0
Total Score
46
Upside
41.13%
Relative Strength
-0.18
Beta
1.64
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Analyst upside exceeds 15%
Key Risks
- High volatility (Beta > 1.5)
- Weak long-term relative strength
Score Breakdown
Business
10
10
Financial
9
9
Growth
5
5
Valuation
15
15
Risk
2
2
Momentum
3
3
Technical
52W High: 48.23
52W Low: 20.72
Above 50DMA: -3.15%
Above 200DMA: -11.49%
Valuation
Forward PE: 14.63
PEG: 0.09
P/B: 20.44
Upside: 41.13%
Risk
Beta: 1.64
Short Float: 0.09%
ROE: 0.08%
ROA: 0.01%