DKNG:NSD-DraftKings Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 41.9

Change

-1.48 (-3.41)%

Market Cap

USD 20.61B

Volume

0.01B

Analyst Target

USD 46.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
CHDN Churchill Downs Incorporated

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LNW Light & Wonder Inc

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CDRO Codere Online US Corp

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GAMB Gambling.com Group Ltd

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USD 0.28B
INSE Inspired Entertainment Inc

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USD 0.25B
BRAG Bragg Gaming Group Inc

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USD 0.14B
CPHC Canterbury Park Holding Corpor..

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GAN Gan Ltd

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USD 0.06B
LTRY Lottery.com Inc. Common Stock

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USD 8.37M
SBET Sharplink Gaming Ltd

N/A

USD 3.06M

ETFs Containing DKNG

BETS:XETRA 7.52 % 0.00 %

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N/A
ODDS Pacer BlueStar Digital En.. 7.00 % 0.00 %

N/A

USD 0.88M
TWEB 5.34 % 0.00 %

N/A

N/A
UGCE 4.17 % 0.00 %

N/A

N/A
BYOB 3.22 % 0.00 %

N/A

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ZGEN 2.95 % 0.00 %

N/A

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VBK Vanguard Small-Cap Growth.. 0.76 % 0.07 %

N/A

USD 17.07B
BJK VanEck Gaming ETF 0.00 % 0.66 %

N/A

USD 0.04B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

N/A

USD 0.93B
GIGE 0.00 % 0.00 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

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BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

N/A

USD 0.08B
SPAK 0.00 % 0.00 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

USD 0.04B
JFWD Jacob Forward ETF 0.00 % 0.00 %

N/A

USD 2.70M
MTVR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.87% 77% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.87% 77% C+ 81% B-
Trailing 12 Months  
Capital Gain 73.50% 77% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.50% 77% C+ 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.69% 71% C- 78% C+
Dividend Return 18.69% 71% C- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.23% 21% F 21% F
Risk Adjusted Return 24.85% 64% D 60% D-
Market Capitalization 20.61B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector