DKNG:NSD-DraftKings Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 39.27

Change

+1.20 (+3.15)%

Market Cap

USD 18.57B

Volume

7.43M

Analyst Target

USD 46.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. It provides online sports betting and casino, daily fantasy sports, media, and other consumer products, as well as retails sportsbooks. The company also engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. In addition, it offers DraftKings marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Gambling

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

+1.82 (+1.31%)

USD 10.31B
LNW Light & Wonder Inc

-0.20 (-0.18%)

USD 9.47B
GAMB Gambling.com Group Ltd

+0.01 (+0.10%)

USD 0.37B
CDRO Codere Online US Corp

-0.11 (-1.24%)

USD 0.36B
INSE Inspired Entertainment Inc

+0.31 (+3.22%)

USD 0.24B
BRAG Bragg Gaming Group Inc

+0.18 (+3.57%)

USD 0.12B
CPHC Canterbury Park Holding Corpor..

+0.23 (+1.27%)

USD 0.09B
GAN Gan Ltd

-0.01 (-0.56%)

USD 0.08B
LTRY Lottery.com, Inc. Common Stock

-0.03 (-4.06%)

USD 7.01M
SBET Sharplink Gaming Ltd

N/A

USD 2.32M

ETFs Containing DKNG

BETS:XETRA 7.52 % 0.00 %

N/A

N/A
ODDS Pacer BlueStar Digital En.. 7.18 % 0.00 %

+0.52 (+0%)

USD 0.91M
METR:LSE 6.33 % 0.00 %

N/A

N/A
TWEB 5.34 % 0.00 %

N/A

N/A
UGCE 4.17 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 3.49 % 0.00 %

+0.29 (+0%)

USD 5.57M
BYOB 3.22 % 0.00 %

N/A

N/A
ZGEN 2.95 % 0.00 %

N/A

N/A
BJK VanEck Gaming ETF 0.00 % 0.66 %

+0.69 (+0%)

N/A
FPX First Trust US Equity Opp.. 0.00 % 0.59 %

+2.17 (+0%)

N/A
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

+0.64 (+0%)

USD 0.85B
GIGE 0.00 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+4.81 (+0%)

USD 17.21B
SID:CA 0.00 % 0.95 %

N/A

N/A
FPX:LSE First Trust Global Funds .. 0.00 % 0.00 %

+63.00 (+0%)

N/A
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.88 (+0%)

USD 6.68M
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+1.58 (+0%)

USD 1.78B
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.08B
SPAK 0.00 % 0.00 %

N/A

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

+0.31 (+0%)

USD 0.05B
JFWD Jacob Forward ETF 0.00 % 0.00 %

+0.22 (+0%)

USD 2.25M
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 11.40% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 36.78% 69% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.78% 69% C- 78% C+
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 21.43% 69% C- 79% B-
Dividend Return 21.43% 62% D 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.38% 23% F 24% F
Risk Adjusted Return 28.43% 54% F 62% D
Market Capitalization 18.57B 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