26.53 USD
+1.01 (+3.96%)
Last: Feb 6, 2026, 09:53 AM
DKNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 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. 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.
- In the past year DKNG had a positive cash flow from operations.
- 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.
- The Return On Equity of DKNG (-36.54%) is worse than 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.
- DKNG has a better debt/assets ratio than last year.
2.2 Solvency
- DKNG has an Altman-Z score of 0.97. This is a bad value and indicates that DKNG is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.97, DKNG is doing worse than 62.12% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (3.42) than 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's Debt to Equity ratio of 2.51 is in line compared to the rest of the industry. DKNG outperforms 46.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.51 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
- DKNG has a Current 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.
- DKNG has a Current ratio (1.09) which is comparable to the rest of the 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.
- DKNG has a better Quick ratio (1.09) than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
- DKNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.23%, which is quite impressive.
- DKNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.51%.
- Measured over the past years, DKNG shows a very strong growth in Revenue. The Revenue has been growing by 71.28% on average per year.
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.
- The Revenue is expected to grow by 17.83% on average over the next years. This is quite good.
EPS Next Y81.88%
EPS Next 2Y62.09%
EPS Next 3Y51.78%
EPS Next 5Y38.14%
Revenue Next Year25.21%
Revenue Next 2Y23.65%
Revenue Next 3Y20.65%
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
- The Price/Earnings Ratio is negative for DKNG. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 39.89, DKNG can be considered very expensive at the moment.
- 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 rather expensively when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.89 |
4.2 Price Multiples
- 67.42% 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 | 24.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- DKNG's 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 51.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.09%
EPS Next 3Y51.78%
5. Dividend
5.1 Amount
- No dividends for DKNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DKNG (2/6/2026, 9:53:08 AM)
26.53
+1.01 (+3.96%)
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-2.69%
Ins Owners2.78%
Ins Owner Change13.96%
Market Cap13.21B
Revenue(TTM)5.46B
Net Income(TTM)-267.57M
Analysts81.4
Price Target45.72 (72.33%)
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)0.11%
PT rev (3m)-12.26%
EPS NQ rev (1m)15.64%
EPS NQ rev (3m)-73.5%
EPS NY rev (1m)6.96%
EPS NY rev (3m)-158.84%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-4.88%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.89 | ||
| P/S | 2.42 | ||
| P/FCF | 24.63 | ||
| P/OCF | 19.78 | ||
| P/B | 18.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.67
Fwd EY2.51%
FCF(TTM)1.08
FCFY4.06%
OCF(TTM)1.34
OCFY5.06%
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 | 0.97 |
F-Score7
WACC8.48%
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 Y81.88%
EPS Next 2Y62.09%
EPS Next 3Y51.78%
EPS Next 5Y38.14%
Revenue 1Y (TTM)18.51%
Revenue growth 3Y54.37%
Revenue growth 5Y71.28%
Sales Q2Q%4.43%
Revenue Next Year25.21%
Revenue Next 2Y23.65%
Revenue Next 3Y20.65%
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.