DRAFTKINGS INC-CL A (1DKNG.MI) Stock Fundamental Analysis
Europe - BIT:1DKNG - US26142V1052 - Common Stock
29.43 EUR
-7.69 (-20.71%)
1DKNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. 1DKNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1DKNG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1DKNG had negative earnings in the past year.
1DKNG had a positive operating cash flow in the past year.
In the past 5 years 1DKNG always reported negative net income.
In the past 5 years 1DKNG reported 4 times negative operating cash flow.
1.2 Ratios
1DKNG has a Return On Assets of -6.80%. This is in the lower half of the industry: 1DKNG underperforms 74.19% of its industry peers.
With a Return On Equity value of -30.16%, 1DKNG is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.8% | ||
| ROE | -30.16% | ||
| 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's Gross Margin of 39.45% is in line compared to the rest of the industry. 1DKNG outperforms 40.32% of its industry peers.
In the last couple of years the Gross Margin of 1DKNG has declined.
The Profit Margin and Operating Margin are not available for 1DKNG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.45% |
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.
The number of shares outstanding for 1DKNG has been increased compared to 1 year ago.
The number of shares outstanding for 1DKNG has been increased compared to 5 years ago.
The debt/assets ratio for 1DKNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.07 indicates that 1DKNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DKNG's Altman-Z score of 2.07 is fine compared to the rest of the industry. 1DKNG outperforms 62.90% of its industry peers.
1DKNG has a debt to FCF ratio of 4.71. This is a neutral value as 1DKNG would need 4.71 years to pay back of all of its debts.
1DKNG has a Debt to FCF ratio of 4.71. This is in the better half of the industry: 1DKNG outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 1.82 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 1.82, 1DKNG is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 4.71 | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.34 indicates that 1DKNG should not have too much problems paying its short term obligations.
1DKNG has a Current ratio of 1.34. This is amongst the best in the industry. 1DKNG outperforms 83.87% of its industry peers.
A Quick Ratio of 1.34 indicates that 1DKNG should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.34, 1DKNG belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for 1DKNG have decreased by -3.17% in the last year.
1DKNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.80%.
Measured over the past years, 1DKNG shows a very strong growth in Revenue. The Revenue has been growing by 71.28% on average per year.
EPS 1Y (TTM)-3.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%36.95%
3.2 Future
Based on estimates for the next years, 1DKNG will show a very strong growth in Earnings Per Share. The EPS will grow by 42.23% on average per year.
The Revenue is expected to grow by 18.27% on average over the next years. This is quite good.
EPS Next Y140.66%
EPS Next 2Y79.34%
EPS Next 3Y60.18%
EPS Next 5Y42.23%
Revenue Next Year32.12%
Revenue Next 2Y25.35%
Revenue Next 3Y22.1%
Revenue Next 5Y18.27%
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 26.66 indicates a quite expensive valuation of 1DKNG.
The rest of the industry has a similar Price/Forward Earnings ratio as 1DKNG.
1DKNG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.66 |
4.2 Price Multiples
1DKNG's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1DKNG is more expensive than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.77 | ||
| 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 60.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.34%
EPS Next 3Y60.18%
5. Dividend
5.1 Amount
1DKNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DKNG (10/9/2025, 7:00:00 PM)
29.43
-7.69 (-20.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.69%
Inst Owner ChangeN/A
Ins Owners2.45%
Ins Owner ChangeN/A
Market Cap14.61B
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)2
Avg EPS beat(2)56.19%
Min EPS beat(2)20.99%
Max EPS beat(2)91.4%
EPS beat(4)2
Avg EPS beat(4)-0.87%
Min EPS beat(4)-74.95%
Max EPS beat(4)91.4%
EPS beat(8)4
Avg EPS beat(8)116.54%
EPS beat(12)8
Avg EPS beat(12)85.53%
EPS beat(16)11
Avg EPS beat(16)67.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.13%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)4.67%
Revenue beat(4)1
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)4.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.07%
Revenue beat(12)7
Avg Revenue beat(12)3.02%
Revenue beat(16)9
Avg Revenue beat(16)2.06%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-41.11%
EPS NQ rev (3m)N/A
EPS NY rev (1m)25.6%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-5.85%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.66 | ||
| P/S | 3.16 | ||
| P/FCF | 43.77 | ||
| P/OCF | 33.23 | ||
| P/B | 16.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.56
EYN/A
EPS(NY)1.1
Fwd EY3.75%
FCF(TTM)0.67
FCFY2.28%
OCF(TTM)0.89
OCFY3.01%
SpS9.33
BVpS1.74
TBVpS-2.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.8% | ||
| ROE | -30.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.45% | ||
| FCFM | 7.21% |
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-Score7
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 4.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.45% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 2.07 |
F-Score7
WACC8.27%
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)-3.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y140.66%
EPS Next 2Y79.34%
EPS Next 3Y60.18%
EPS Next 5Y42.23%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%36.95%
Revenue Next Year32.12%
Revenue Next 2Y25.35%
Revenue Next 3Y22.1%
Revenue Next 5Y18.27%
EBIT growth 1Y30.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year255.09%
EBIT Next 3Y75.95%
EBIT Next 5Y48.64%
FCF growth 1Y193.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y262.85%
OCF growth 3YN/A
OCF growth 5YN/A