35.17 USD
-0.81 (-2.25%)
35.1401 USD
-0.03 (-0.09%)
Taking everything into account, DKNG scores 3 out of 10 in our fundamental rating. DKNG was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. DKNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, DKNG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DKNG had negative earnings in the past year.
In the past year DKNG had a positive cash flow from operations.
DKNG had negative earnings in each of the past 5 years.
In the past 5 years DKNG reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -5.79%, DKNG is not doing good in the industry: 76.69% of the companies in the same industry are doing better.
DKNG's Return On Equity of -36.54% is on the low side compared to the rest of the industry. DKNG is outperformed by 61.65% 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
Looking at the Gross Margin, with a value of 39.23%, DKNG is doing worse than 63.91% of the companies in the same industry.
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 1.78. This is a bad value and indicates that DKNG is not financially healthy and even has some risk of bankruptcy.
DKNG has a Altman-Z score (1.78) which is comparable to the rest of the industry.
The Debt to FCF ratio of DKNG is 3.42, which is a good value as it means it would take DKNG, 3.42 years of fcf income to pay off all of its debts.
DKNG's Debt to FCF ratio of 3.42 is amongst the best of the industry. DKNG outperforms 81.20% of its industry peers.
A Debt/Equity ratio of 2.51 is on the high side and indicates that DKNG has dependencies on debt financing.
DKNG has a Debt to Equity ratio of 2.51. This is comparable to the rest of the industry: DKNG outperforms 46.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.09 indicates that DKNG should not have too much problems paying its short term obligations.
DKNG has a Current ratio of 1.09. This is comparable to the rest of the industry: DKNG outperforms 59.40% of its industry peers.
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 61.65% 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
DKNG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.14% yearly.
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 Y80.53%
EPS Next 2Y64.66%
EPS Next 3Y53%
EPS Next 5Y38.14%
Revenue Next Year24.83%
Revenue Next 2Y23.63%
Revenue Next 3Y20.76%
Revenue Next 5Y17.83%
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
The Price/Earnings Ratio is negative for DKNG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 46.64, the valuation of DKNG can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DKNG is on the same level as its industry peers.
DKNG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKNG indicates a somewhat cheap valuation: DKNG is cheaper than 60.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.66 | ||
| 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.
DKNG's earnings are expected to grow with 53.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.66%
EPS Next 3Y53%
5. Dividend
5.1 Amount
No dividends for DKNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.17
-0.81 (-2.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners84.1%
Inst Owner Change0%
Ins Owners2.78%
Ins Owner Change14.03%
Market Cap17.51B
Revenue(TTM)5.46B
Net Income(TTM)-267.57M
Analysts81.4
Price Target45.68 (29.88%)
Short Float %7.82%
Short Ratio2.53
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)-2.03%
PT rev (3m)-18%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-77.25%
EPS NY rev (1m)-4.26%
EPS NY rev (3m)-147.89%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-5.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.64 | ||
| P/S | 3.21 | ||
| P/FCF | 32.66 | ||
| P/OCF | 26.22 | ||
| P/B | 23.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.75
Fwd EY2.14%
FCF(TTM)1.08
FCFY3.06%
OCF(TTM)1.34
OCFY3.81%
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 | 1.78 |
F-Score7
WACC8.49%
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 Y80.53%
EPS Next 2Y64.66%
EPS Next 3Y53%
EPS Next 5Y38.14%
Revenue 1Y (TTM)18.51%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%4.43%
Revenue Next Year24.83%
Revenue Next 2Y23.63%
Revenue Next 3Y20.76%
Revenue Next 5Y17.83%
EBIT growth 1Y37.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.3%
EBIT Next 3Y68.53%
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.