DKNG:NSD-DraftKings Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 40.94

Change

-0.16 (-0.39)%

Market Cap

USD 19.24B

Volume

9.37M

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: 2024-09-26 )

Largest Industry Peers for Gambling

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

+1.65 (+1.25%)

USD 10.11B
LNW Light & Wonder Inc

+1.49 (+1.63%)

USD 9.98B
GAMB Gambling.com Group Ltd

N/A

USD 0.37B
CDRO Codere Online US Corp

N/A

USD 0.37B
INSE Inspired Entertainment Inc

-0.20 (-2.11%)

USD 0.27B
BRAG Bragg Gaming Group Inc

+0.09 (+1.76%)

USD 0.13B
CPHC Canterbury Park Holding Corpor..

+0.48 (+2.58%)

USD 0.09B
GAN Gan Ltd

N/A

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

-0.01 (-1.62%)

USD 6.65M
SBET Sharplink Gaming Ltd

N/A

USD 2.35M

ETFs Containing DKNG

BETZ Roundhill Sports Betting .. 7.77 % 0.00 %

+0.16 (+0%)

USD 0.08B
BETS:XETRA 7.52 % 0.00 %

N/A

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

+0.37 (+0%)

USD 0.95M
METR:LSE 6.13 % 0.00 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 5.59 % 0.00 %

+0.29 (+0%)

USD 0.89B
TWEB 5.34 % 0.00 %

N/A

N/A
JFWD Jacob Forward ETF 5.11 % 0.00 %

+0.16 (+0%)

USD 2.25M
UGCE 4.17 % 0.00 %

N/A

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

+0.36 (+0%)

USD 6.44M
BYOB 3.22 % 0.00 %

N/A

N/A
ZGEN 2.95 % 0.00 %

N/A

N/A
ARKW ARK Next Generation Inter.. 2.69 % 0.75 %

+0.18 (+0%)

USD 1.41B
FRTY Alger Mid Cap 40 ETF 2.68 % 0.00 %

-0.05 (0%)

USD 0.05B
BBMC JPMorgan BetaBuilders U.S.. 0.49 % 0.00 %

+0.86 (+0%)

USD 1.82B
BJK VanEck Gaming ETF 0.00 % 0.66 %

+1.51 (+0%)

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

-0.54 (0%)

N/A
GIGE 0.00 % 0.00 %

N/A

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

+1.36 (+0%)

USD 17.96B
SID:CA 0.00 % 0.95 %

N/A

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

-29.00 (0%)

N/A
SPAK 0.00 % 0.00 %

N/A

N/A
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 16.14% 85% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.14% 85% B 73% C
Trailing 12 Months  
Capital Gain 41.51% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.51% 85% B 81% B-
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 21.56% 69% C- 79% B-
Dividend Return 21.56% 62% D 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.37% 23% F 23% F
Risk Adjusted Return 28.61% 54% F 61% D-
Market Capitalization 19.24B 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