26.62 USD
+1.1 (+4.31%)
At close: Feb 6, 2026
26.67 USD
+0.05 (+0.19%)
After Hours: 2/6/2026, 9:29:26 PM
We assign a fundamental rating of 3 out of 10 to DKNG. DKNG was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of DKNG is average, but there are quite some concerns on its profitability. DKNG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DKNG has reported negative net income.
- DKNG had a positive operating cash flow in the past year.
- DKNG had negative earnings in each of the past 5 years.
- DKNG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -5.79%, DKNG is doing worse than 76.52% of the companies in the same industry.
- DKNG's Return On Equity of -36.54% is on the low side compared to the rest of the industry. DKNG is outperformed by 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.79% | ||
| ROE | -36.54% | ||
| 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
- The Gross Margin of DKNG (39.23%) is worse than 63.64% of its industry peers.
- DKNG's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for DKNG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.23% |
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
- DKNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- DKNG has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for DKNG has been increased compared to 5 years ago.
- Compared to 1 year ago, DKNG has an improved debt to assets ratio.
2.2 Solvency
- DKNG has an Altman-Z score of 1.06. This is a bad value and indicates that DKNG is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.06, DKNG is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- DKNG has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as DKNG would need 3.42 years to pay back of all of its debts.
- DKNG's Debt to FCF ratio of 3.42 is amongst the best of the industry. DKNG outperforms 82.58% of its industry peers.
- DKNG has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
- DKNG has a Debt to Equity ratio (2.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACC8.44%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that DKNG should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.09, DKNG is in line with its industry, outperforming 59.09% of the companies in the same industry.
- DKNG has a Quick Ratio of 1.09. This is a normal value and indicates that DKNG is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of DKNG (1.09) is better than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.23% over the past year.
- DKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.51%.
- DKNG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.28% yearly.
EPS 1Y (TTM)35.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
Revenue 1Y (TTM)18.51%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%4.43%
3.2 Future
- The Earnings Per Share is expected to grow by 38.14% on average over the next years. This is a very strong growth
- DKNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.83% yearly.
EPS Next Y84.26%
EPS Next 2Y60.99%
EPS Next 3Y51.11%
EPS Next 5Y38.14%
Revenue Next Year25.4%
Revenue Next 2Y23.55%
Revenue Next 3Y20.67%
Revenue Next 5Y17.83%
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
- DKNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 42.43 indicates a quite expensive valuation of DKNG.
- DKNG's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, DKNG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.43 |
4.2 Price Multiples
- 63.64% of the companies in the same industry are more expensive than DKNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.72 | ||
| 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.
- A more expensive valuation may be justified as DKNG's earnings are expected to grow with 51.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.99%
EPS Next 3Y51.11%
5. Dividend
5.1 Amount
- DKNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.62
+1.1 (+4.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-12 2026-02-12/amc
Inst Owners84.1%
Inst Owner Change-2.84%
Ins Owners2.78%
Ins Owner Change13.98%
Market Cap13.25B
Revenue(TTM)5.46B
Net Income(TTM)-267.57M
Analysts81.4
Price Target46.27 (73.82%)
Short Float %7.79%
Short Ratio3.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.89%
Min EPS beat(2)-21.61%
Max EPS beat(2)91.4%
EPS beat(4)2
Avg EPS beat(4)3.96%
Min EPS beat(4)-74.95%
Max EPS beat(4)91.4%
EPS beat(8)3
Avg EPS beat(8)107.53%
EPS beat(12)7
Avg EPS beat(12)83.25%
EPS beat(16)11
Avg EPS beat(16)68.01%
Revenue beat(2)1
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-7.74%
Max Revenue beat(2)4.67%
Revenue beat(4)1
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-7.74%
Max Revenue beat(4)4.67%
Revenue beat(8)2
Avg Revenue beat(8)-2.24%
Revenue beat(12)6
Avg Revenue beat(12)1.33%
Revenue beat(16)9
Avg Revenue beat(16)2.29%
PT rev (1m)1.31%
PT rev (3m)-11.2%
EPS NQ rev (1m)27.99%
EPS NQ rev (3m)-70.39%
EPS NY rev (1m)19.17%
EPS NY rev (3m)-160.97%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.43 | ||
| P/S | 2.43 | ||
| P/FCF | 24.72 | ||
| P/OCF | 19.85 | ||
| P/B | 18.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.63
Fwd EY2.36%
FCF(TTM)1.08
FCFY4.05%
OCF(TTM)1.34
OCFY5.04%
SpS10.97
BVpS1.47
TBVpS-3.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.79% | ||
| ROE | -36.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.23% | ||
| FCFM | 9.82% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 49.14% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.06 |
F-Score7
WACC8.44%
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)35.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.33%
EPS Next Y84.26%
EPS Next 2Y60.99%
EPS Next 3Y51.11%
EPS Next 5Y38.14%
Revenue 1Y (TTM)18.51%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%4.43%
Revenue Next Year25.4%
Revenue Next 2Y23.55%
Revenue Next 3Y20.67%
Revenue Next 5Y17.83%
EBIT growth 1Y37.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year193.27%
EBIT Next 3Y68.22%
EBIT Next 5Y45.75%
FCF growth 1Y261.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y400.33%
OCF growth 3YN/A
OCF growth 5YN/A
DRAFTKINGS INC-CL A / DKNG FAQ
What is the fundamental rating for DKNG stock?
ChartMill assigns a fundamental rating of 3 / 10 to DKNG.
What is the valuation status of DRAFTKINGS INC-CL A (DKNG) stock?
ChartMill assigns a valuation rating of 3 / 10 to DRAFTKINGS INC-CL A (DKNG). This can be considered as Overvalued.
What is the profitability of DKNG stock?
DRAFTKINGS INC-CL A (DKNG) has a profitability rating of 0 / 10.
What is the financial health of DRAFTKINGS INC-CL A (DKNG) stock?
The financial health rating of DRAFTKINGS INC-CL A (DKNG) is 4 / 10.