DKNG:NSD-DraftKings Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 49.44

Change

-1.34 (-2.64)%

Market Cap

USD 20.84B

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: 2025-02-20 )

Largest Industry Peers for Gambling

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

-2.14 (-1.80%)

USD 9.08B
LNW Light & Wonder Inc

-3.06 (-2.92%)

USD 7.77B
GAMB Gambling.com Group Ltd

-1.22 (-7.70%)

USD 0.57B
CDRO Codere Online US Corp

-0.25 (-2.96%)

USD 0.34B
INSE Inspired Entertainment Inc

-0.27 (-2.40%)

USD 0.29B
BRAG Bragg Gaming Group Inc

-0.10 (-1.81%)

USD 0.13B
CPHC Canterbury Park Holding Corpor..

+0.01 (+0.05%)

USD 0.10B
GAN Gan Ltd

N/A

USD 0.09B
LTRY Lottery.com, Inc. Common Stock

-0.08 (-5.48%)

USD 3.16M
SBET Sharplink Gaming Ltd

-0.03 (-6.13%)

USD 1.75M

ETFs Containing DKNG

ODDS Pacer BlueStar Digital En.. 7.99 % 0.00 %

-0.51 (-1.59%)

USD 1.09M
BETS:XETRA 7.52 % 0.00 %

N/A

N/A
RVER Advisor Managed Portfolio.. 6.35 % 0.00 %

-0.33 (-1.59%)

USD 0.08B
TWEB 5.34 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 4.63 % 0.00 %

-0.51 (-1.59%)

USD 7.20M
UGCE 4.17 % 0.00 %

N/A

N/A
NBDS Neuberger Berman Disrupte.. 4.13 % 0.00 %

-1.09 (-1.59%)

USD 0.03B
TOGA Tremblant Global ETF 3.41 % 0.00 %

-0.51 (-1.59%)

USD 0.16B
BYOB 3.22 % 0.00 %

N/A

N/A
ZGEN 2.95 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.64 % 0.07 %

-8.84 (-1.59%)

USD 20.34B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-1.63 (-1.59%)

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

-6.28 (-1.59%)

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

-2.21 (-1.59%)

USD 1.13B
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 %

+19.00 (+-1.59%)

N/A
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-2.13 (-1.59%)

USD 0.31B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-0.02 (-1.59%)

USD 0.31B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-2.65 (-1.59%)

USD 1.99B
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

-0.87 (-1.59%)

USD 0.07B
SPAK 0.00 % 0.00 %

N/A

N/A
JFWD 0.00 % 0.00 %

N/A

N/A
MTVR 0.00 % 0.00 %

N/A

N/A
M37R:F 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 32.90% 69% C- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.90% 69% C- 92% A
Trailing 12 Months  
Capital Gain 21.06% 69% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.06% 69% C- 71% 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 23.23% 69% C- 76% C+
Dividend Return 23.23% 69% C- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.16% 38% F 27% F
Risk Adjusted Return 30.91% 54% F 63% D
Market Capitalization 20.84B 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