DKNG:NSD-DraftKings Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 38.57

Change

+0.23 (+0.60)%

Market Cap

USD 21.58B

Volume

3.17M

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: 2024-12-24 )

Largest Industry Peers for Gambling

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

-0.11 (-0.08%)

USD 10.00B
LNW Light & Wonder Inc

+0.37 (+0.43%)

USD 8.09B
GAMB Gambling.com Group Ltd

+0.19 (+1.34%)

USD 0.54B
CDRO Codere Online US Corp

-0.04 (-0.57%)

USD 0.34B
INSE Inspired Entertainment Inc

+0.02 (+0.23%)

USD 0.25B
CPHC Canterbury Park Holding Corpor..

+1.90 (+9.27%)

USD 0.10B
GAN Gan Ltd

-0.01 (-0.54%)

USD 0.08B
BRAG Bragg Gaming Group Inc

+0.05 (+1.37%)

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

-0.07 (-14.07%)

USD 3.16M
SBET Sharplink Gaming Ltd

+0.01 (+1.40%)

USD 2.67M

ETFs Containing DKNG

ODDS Pacer BlueStar Digital En.. 7.64 % 0.00 %

+0.08 (+0.75%)

USD 1.05M
BETS:XETRA 7.52 % 0.00 %

N/A

N/A
M37R:F ETC Group Global Metavers.. 5.38 % 0.00 %

N/A

USD 0.01B
TWEB 5.34 % 0.00 %

N/A

N/A
RVER Advisor Managed Portfolio.. 4.88 % 0.00 %

+0.23 (+0.75%)

USD 0.06B
NBCC Neuberger Berman Next Gen.. 4.69 % 0.00 %

+0.17 (+0.75%)

USD 7.01M
JFWD Jacob Forward ETF 4.29 % 0.00 %

N/A

USD 2.38M
UGCE 4.17 % 0.00 %

N/A

N/A
NBDS Neuberger Berman Disrupte.. 4.16 % 0.00 %

+0.39 (+0.75%)

USD 0.02B
ARKF ARK Fintech Innovation ET.. 3.80 % 0.00 %

+0.87 (+0.75%)

USD 1.14B
BYOB 3.22 % 0.00 %

N/A

N/A
ZGEN 2.95 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.68 % 0.07 %

+2.81 (+0.75%)

USD 20.12B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.06 (0.75%)

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

+1.23 (+0.75%)

N/A
GIGE 0.00 % 0.00 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

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

+8.50 (+0.75%)

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.24 (+0.75%)

USD 1.89B
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

+0.05 (+0.75%)

USD 0.08B
SPAK 0.00 % 0.00 %

N/A

N/A
MTVR 0.00 % 0.00 %

N/A

N/A
METR:LSE 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 9.42% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 62% D 61% D-
Trailing 12 Months  
Capital Gain 8.50% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.50% 62% D 60% D-
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 22.94% 69% C- 75% C
Dividend Return 22.94% 69% C- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.23% 38% F 27% F
Risk Adjusted Return 30.49% 54% F 62% D
Market Capitalization 21.58B 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