DRAFTKINGS INC-CL A (1DKNG.MI) Stock Fundamental Analysis
BIT:1DKNG - Euronext Milan - US26142V1052 - Common Stock - Currency: EUR
Taking everything into account, 1DKNG scores 3 out of 10 in our fundamental rating. 1DKNG was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. While 1DKNG seems to be doing ok healthwise, there are quite some concerns on its profitability. 1DKNG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DKNG has reported negative net income.
In the past year 1DKNG had a positive cash flow from operations.
1DKNG had negative earnings in each of the past 5 years.
1DKNG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -8.83%, 1DKNG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
1DKNG has a Return On Equity of -45.66%. This is in the lower half of the industry: 1DKNG underperforms 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.83% | ||
| ROE | -45.66% | ||
| ROIC | N/A |
ROA(3y)-22.09%
ROA(5y)-27.91%
ROE(3y)-83.28%
ROE(5y)-77.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1DKNG has a Gross Margin (38.33%) which is comparable to the rest of the industry.
1DKNG's Gross Margin has declined in the last couple of years.
1DKNG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y-10.9%
2. Health
2.1 Basic Checks
1DKNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
1DKNG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1DKNG has more shares outstanding
1DKNG has a better debt/assets ratio than last year.
2.2 Solvency
1DKNG has an Altman-Z score of 2.38. This is not the best score and indicates that 1DKNG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of 1DKNG (2.38) is better than 65.08% of its industry peers.
1DKNG has a debt to FCF ratio of 7.22. This is a slightly negative value and a sign of low solvency as 1DKNG would need 7.22 years to pay back of all of its debts.
1DKNG's Debt to FCF ratio of 7.22 is in line compared to the rest of the industry. 1DKNG outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 2.11 is on the high side and indicates that 1DKNG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.11, 1DKNG is in line with its industry, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 2.38 |
ROIC/WACCN/A
WACC9.04%
2.3 Liquidity
A Current Ratio of 1.20 indicates that 1DKNG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.20, 1DKNG is doing good in the industry, outperforming 73.02% of the companies in the same industry.
1DKNG has a Quick Ratio of 1.20. This is a normal value and indicates that 1DKNG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1DKNG (1.20) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
1DKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.78%, which is quite good.
The Revenue has grown by 22.86% in the past year. This is a very strong growth!
1DKNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.28% yearly.
EPS 1Y (TTM)9.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.67%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%19.9%
3.2 Future
1DKNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.52% yearly.
Based on estimates for the next years, 1DKNG will show a quite strong growth in Revenue. The Revenue will grow by 18.21% on average per year.
EPS Next Y132.37%
EPS Next 2Y82.03%
EPS Next 3Y60.7%
EPS Next 5Y41.52%
Revenue Next Year30.79%
Revenue Next 2Y25.18%
Revenue Next 3Y22.17%
Revenue Next 5Y18.21%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
1DKNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 31.25 indicates a quite expensive valuation of 1DKNG.
1DKNG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, 1DKNG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.25 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 1DKNG is valued a bit more expensive than 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1DKNG's earnings are expected to grow with 60.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.03%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
No dividends for 1DKNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DKNG (7/14/2025, 7:00:00 PM)
37.115
+37.12 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.07%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap18.42B
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-26.98%
Min EPS beat(2)-74.95%
Max EPS beat(2)20.99%
EPS beat(4)2
Avg EPS beat(4)253.96%
Min EPS beat(4)-74.95%
Max EPS beat(4)1110.71%
EPS beat(8)4
Avg EPS beat(8)109.2%
EPS beat(12)8
Avg EPS beat(12)81.43%
EPS beat(16)10
Avg EPS beat(16)59.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.24%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-3.55%
Revenue beat(4)0
Avg Revenue beat(4)-3.62%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-2.61%
Revenue beat(8)3
Avg Revenue beat(8)0.88%
Revenue beat(12)7
Avg Revenue beat(12)3.03%
Revenue beat(16)9
Avg Revenue beat(16)2.83%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.25 | ||
| P/S | 4.32 | ||
| P/FCF | 84.67 | ||
| P/OCF | 58.5 | ||
| P/B | 24.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.71
EYN/A
EPS(NY)1.19
Fwd EY3.2%
FCF(TTM)0.44
FCFY1.18%
OCF(TTM)0.63
OCFY1.71%
SpS8.6
BVpS1.5
TBVpS-2.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.83% | ||
| ROE | -45.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.33% | ||
| FCFM | 5.1% |
ROA(3y)-22.09%
ROA(5y)-27.91%
ROE(3y)-83.28%
ROE(5y)-77.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y-10.9%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | 7.22 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 39.64% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.38 |
F-Score5
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)48.74%
Cap/Depr(5y)49.7%
Cap/Sales(3y)3.1%
Cap/Sales(5y)4.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.67%
EPS Next Y132.37%
EPS Next 2Y82.03%
EPS Next 3Y60.7%
EPS Next 5Y41.52%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%19.9%
Revenue Next Year30.79%
Revenue Next 2Y25.18%
Revenue Next 3Y22.17%
Revenue Next 5Y18.21%
EBIT growth 1Y6.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year252.74%
EBIT Next 3Y76.67%
EBIT Next 5Y48.72%
FCF growth 1Y144.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y178.49%
OCF growth 3YN/A
OCF growth 5YN/A