DRAFTKINGS INC-CL A (1DKNG.MI) Stock Fundamental Analysis
BIT:1DKNG - Euronext Milan - US26142V1052 - Common Stock - Currency: EUR
1DKNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of 1DKNG is average, but there are quite some concerns on its profitability. 1DKNG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DKNG has reported negative net income.
1DKNG had a positive operating cash flow in the past year.
In the past 5 years 1DKNG always reported negative net income.
1DKNG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
1DKNG's Return On Assets of -8.83% is on the low side compared to the rest of the industry. 1DKNG is outperformed by 71.43% of its industry peers.
Looking at the Return On Equity, with a value of -45.66%, 1DKNG is doing worse than 68.25% of the companies in the same industry.
| 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 of 38.33%. This is comparable to the rest of the industry: 1DKNG outperforms 44.44% of its industry peers.
In the last couple of years the Gross Margin of 1DKNG has declined.
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.
1DKNG has more shares outstanding than it did 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 2.36 indicates that 1DKNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DKNG has a Altman-Z score of 2.36. This is in the better half of the industry: 1DKNG outperforms 65.08% of its industry peers.
The Debt to FCF ratio of 1DKNG is 7.22, which is on the high side as it means it would take 1DKNG, 7.22 years of fcf income to pay off all of its debts.
1DKNG has a Debt to FCF ratio (7.22) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.11 is on the high side and indicates that 1DKNG has dependencies on debt financing.
1DKNG's Debt to Equity ratio of 2.11 is on the low side compared to the rest of the industry. 1DKNG is outperformed by 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.11 | ||
| Debt/FCF | 7.22 | ||
| Altman-Z | 2.36 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
A Current Ratio of 1.20 indicates that 1DKNG should not have too much problems paying its short term obligations.
The Current ratio of 1DKNG (1.20) is better than 71.43% of its industry peers.
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.
1DKNG has a Quick ratio of 1.20. This is in the better half of the industry: 1DKNG outperforms 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.
Looking at the last year, 1DKNG shows a very strong growth in Revenue. The Revenue has grown by 22.86%.
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
Based on estimates for the next years, 1DKNG will show a very strong growth in Earnings Per Share. The EPS will grow by 41.52% on average per year.
The Revenue is expected to grow by 18.21% on average over the next years. This is quite good.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1DKNG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 31.10, which means the current valuation is very expensive for 1DKNG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DKNG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.71, 1DKNG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.1 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than 1DKNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.25 | ||
| 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 | 31.1 | ||
| P/S | 4.3 | ||
| P/FCF | 84.25 | ||
| P/OCF | 58.22 | ||
| P/B | 24.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.71
EYN/A
EPS(NY)1.19
Fwd EY3.22%
FCF(TTM)0.44
FCFY1.19%
OCF(TTM)0.64
OCFY1.72%
SpS8.64
BVpS1.51
TBVpS-2.74
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 | 2.36 |
F-Score5
WACC9.01%
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