DKNG
NEUTRAL
$21.62
Live
DraftKings Inc. · NASDAQ
Target $35.95
(+66.3%)
$20.46
52W Range
$48.78
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$10.72B
P/E
N/A
ROE
0.5%
Profit margin
0.1%
Debt/Equity
2.99
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
DKNG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 42.8%
Key Risks
Low profit margin of 0.1%
High debt burden with D/E of 2.99
Weak ROE of 0.5%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
50
65
30
40
0
AI Verdict
DKNG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 42.8%, Low profit margin of 0.1%, High debt burden with D/E of 2.99
Confidence
40%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 42.8%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -65.6% over 5Y and -34.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only 0.5%.
- Thin profit margins.
Health
40/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (2.99).
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$21.62
Analyst Target
$35.95
Upside/Downside
+66.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DKNG and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DKNG
DraftKings Inc.
Primary
|
-65.6% | +11.7% | -34.9% | -42.2% | -9.2% | -7.2% |
|
GIL
Gildan Activewear Inc.
Peer
|
+81.8% | +87.9% | +37.4% | -4.8% | +6.3% | -3.1% |
|
TXRH
Texas Roadhouse, Inc.
Peer
|
+74.6% | +53.9% | +2.6% | -8.8% | -3.7% | -2.0% |
|
CHWY
Chewy, Inc.
Peer
|
-68.5% | -16.7% | -27.8% | -25.9% | -2.1% | -5.5% |
|
WYNN
Wynn Resorts, Limited
Peer
|
-12.9% | -4.9% | +34.7% | -15.4% | +2.8% | -1.1% |
DKN
DraftKings Inc.
Primary
5Y
-65.6%
3Y
+11.7%
1Y
-34.9%
6M
-42.2%
1M
-9.2%
1W
-7.2%
GIL
Gildan Activewear Inc.
Peer
5Y
+81.8%
3Y
+87.9%
1Y
+37.4%
6M
-4.8%
1M
+6.3%
1W
-3.1%
TXR
Texas Roadhouse, Inc.
Peer
5Y
+74.6%
3Y
+53.9%
1Y
+2.6%
6M
-8.8%
1M
-3.7%
1W
-2.0%
CHW
Chewy, Inc.
Peer
5Y
-68.5%
3Y
-16.7%
1Y
-27.8%
6M
-25.9%
1M
-2.1%
1W
-5.5%
WYN
Wynn Resorts, Limited
Peer
5Y
-12.9%
3Y
-4.9%
1Y
+34.7%
6M
-15.4%
1M
+2.8%
1W
-1.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
11.24
PEG Ratio
N/A
P/B Ratio
16.94
P/S Ratio
1.77
EV/Revenue
1.89
EV/EBITDA
41.85
Market Cap
$10.72B
Profitability
Profit margins and return metrics
Profit Margin
0.06%
Operating Margin
8.29%
Gross Margin
76.11%
ROE
0.45%
ROA
-0.04%
Growth
Revenue and earnings growth rates
Revenue Growth
+42.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.99
High debt
Current Ratio
1.03
Good
Quick Ratio
0.7
Poor
Cash/Share
$2.29
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$2.0B
Gross Margin
46.0%
Op. Margin
7.6%
Net Margin
6.9%
Total Assets
$4.5B
Liabilities
$3.9B
Equity
$0.6B
Debt/Equity
6.18x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
86%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-12
$0.36
-12.5% surprise
2025-11-06
$-0.26
-1.9% surprise
2025-08-06
$0.38
-6.3% surprise
Consumer Cyclical Sector Comparison
Comparing DKNG against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
Return on Equity (ROE)
0.45%
This Stock
vs
-43.92%
Sector Avg
-101.0%
(Below Avg)
Profit Margin
0.06%
This Stock
vs
-5.4%
Sector Avg
-101.1%
(Weaker)
Debt to Equity
2.99
This Stock
vs
1.51
Sector Avg
+97.8%
(Higher)
Revenue Growth
42.8%
This Stock
vs
28.42%
Sector Avg
+50.6%
(Fast Growth)
Current Ratio
1.03
This Stock
vs
2.46
Sector Avg
-57.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DKNG
DraftKings Inc.
|
NEUTRAL | $10.72B | - | 0.5% | 0.1% | $21.62 | |
|
GIL
Gildan Activewear Inc.
|
NEUTRAL | $10.72B | 22.51 | 15.7% | 11.0% | $57.86 | Compare |
|
TXRH
Texas Roadhouse, Inc.
|
BEARISH | $10.62B | 26.4 | 29.0% | 6.9% | $161.05 | Compare |
|
CHWY
Chewy, Inc.
|
BEARISH | $10.84B | 50.04 | 58.7% | 1.8% | $26.02 | Compare |
|
WYNN
Wynn Resorts, Limited
|
BEARISH | $11.01B | 33.63 | -% | 4.6% | $105.61 | Compare |
DKNG
DraftKings Inc.
NEUTRAL
Mkt Cap
$10.7B
P/E
-
ROE
0.5%
Price
$21.62
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | MOORE JOCELYN | Director | Sale | 2,150 | $55,040 |
| 2026-03-11 | LIBERMAN PAUL | Officer and Director | Option Exercise | 484,417 | $305,183 |
| 2026-03-11 | LIBERMAN PAUL | Officer and Director | Sale | 484,417 | $12,187,932 |
| 2026-03-09 | KALISH MATTHEW | Officer and Director | Option Exercise | 273,488 | $899,776 |
| 2026-03-03 | BRADBURY ERIK | Officer | Sale | 2,883 | $70,800 |
| 2026-02-27 | ELLINGSON ALAN WAYNE | Chief Financial Officer | Stock Award | 9,789 | - |
| 2026-02-27 | ROBINS JASON | Chief Executive Officer | Stock Award | 67,914 | - |
| 2026-02-27 | BRADBURY ERIK | Officer | Stock Award | 8,045 | - |
| 2026-02-27 | KALISH MATTHEW | Officer and Director | Stock Award | 39,658 | - |
| 2026-02-27 | LIBERMAN PAUL | Officer and Director | Stock Award | 39,658 | - |
| 2026-02-27 | DODGE ROBERT STANTON | Officer | Stock Award | 21,658 | - |
| 2026-02-19 | BRADBURY ERIK | Officer | Sale | 7,268 | $163,530 |
| 2026-02-18 | LIBERMAN PAUL | Officer and Director | Option Exercise | 400,000 | $1,316,000 |
| 2026-02-18 | LIBERMAN PAUL | Officer and Director | Gift | 200,000 | - |
| 2026-02-17 | SLOAN HARRY EVANS | Director | Purchase | 100,000 | $2,185,000 |
MOORE JOCELYN
Director
2026-03-13
2,150 shares
·
$55,040
LIBERMAN PAUL
Officer and Director
2026-03-11
484,417 shares
·
$305,183
LIBERMAN PAUL
Officer and Director
2026-03-11
484,417 shares
·
$12,187,932
KALISH MATTHEW
Officer and Director
2026-03-09
273,488 shares
·
$899,776
BRADBURY ERIK
Officer
2026-03-03
2,883 shares
·
$70,800
ELLINGSON ALAN WAYNE
Chief Financial Officer
2026-02-27
9,789 shares
ROBINS JASON
Chief Executive Officer
2026-02-27
67,914 shares
BRADBURY ERIK
Officer
2026-02-27
8,045 shares
KALISH MATTHEW
Officer and Director
2026-02-27
39,658 shares
LIBERMAN PAUL
Officer and Director
2026-02-27
39,658 shares
DODGE ROBERT STANTON
Officer
2026-02-27
21,658 shares
BRADBURY ERIK
Officer
2026-02-19
7,268 shares
·
$163,530
LIBERMAN PAUL
Officer and Director
2026-02-18
400,000 shares
·
$1,316,000
LIBERMAN PAUL
Officer and Director
2026-02-18
200,000 shares
SLOAN HARRY EVANS
Director
2026-02-17
100,000 shares
·
$2,185,000
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
34 analysts
Susquehanna
2026-03-31
Positive
Positive
BTIG
2026-03-23
Buy
Buy
Argus Research
2026-03-17
Buy
Hold
UBS
2026-03-16
Buy
Buy
Macquarie
2026-03-03
Outperform
Outperform
BMO Capital
2026-03-03
Outperform
Outperform
Citizens
2026-03-03
Market Outperform
Market Outperform
Needham
2026-03-03
Buy
Buy
BTIG
2026-03-03
Buy
Buy
BTIG
2026-02-26
Buy
Buy
Past News Coverage
Recent headlines mentioning DKNG from our newsroom.
Newest → oldest
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