DKNG DraftKings Inc. - Fundamental Analysis
BEARISH
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DKNG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Gambling
Current Price
Live
$32.62
Analyst Target
$45.34
+39.0%
Upside
52W High
$53.61
52W Low
$26.23
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite a forward P/E of 20.09 below sector average, DKNG trades at elevated multiples (P/B 22.12, P/S 2.97) while posting negative profit and operating margins. Earnings growth is sharply negative (-52.9% YoY), cash flow metrics are unavailable, and insider activity shows consistent selling. Analysts maintain a 'buy' recommendation with a $45.34 target, but this contrasts with deteriorating fundamentals and bearish technicals.
Key Strengths
Gross margin of 44.02% indicates strong pricing power and cost control at the product level
Revenue growth remains positive at 4.40% YoY, showing continued top-line expansion
Market cap of $16.24B provides scale and access to capital markets
Analyst consensus remains 'buy' with 34 analysts covering, suggesting institutional confidence
Outperformed earnings estimates in several recent quarters, including large beats in 2024
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability, leverage, and operating efficiency
Negative ROE (-29.59%) and ROA (-4.72%) reflect poor capital allocation and asset utilization
High debt/equity ratio of 2.60 increases financial risk, especially in a rising rate environment
Insiders have sold $3.56M in shares over the past 6 months with zero buys, signaling lack of confidence
Most recent Q/Q EPS growth plunged -168.4%, indicating rapid deterioration in earnings power
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
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Valuation Metrics
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Profitability, Growth & Financial Health
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Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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