DKNG:NSD-DraftKings Inc (USD)

COMMON STOCK | Gambling |

Last Closing

USD 45.35

Change

-3.33 (-6.84)%

Market Cap

USD 19.27B

Volume

0.03B

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: 2024-03-27 )

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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NGMS Neogames SA

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GAMB Gambling.com Group Ltd

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CDRO Codere Online US Corp

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INSE Inspired Entertainment Inc

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CPHC Canterbury Park Holding Corpor..

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GAN Gan Ltd

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LTRY Lottery.com Inc. Common Stock

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USD 8.92M
SBET Sharplink Gaming Ltd

-0.07 (-6.30%)

USD 4.08M

ETFs Containing DKNG

BETZ Roundhill Sports Betting .. 10.03 % 0.00 %

+0.06 (+1.63%)

USD 0.08B
ODDS Pacer BlueStar Digital En.. 9.02 % 0.00 %

+0.38 (+1.63%)

USD 0.81M
BETS:XETRA 7.52 % 0.00 %

N/A

N/A
ARKF ARK Fintech Innovation ET.. 6.99 % 0.00 %

+0.54 (+1.63%)

USD 0.99B
JFWD Jacob Forward ETF 5.81 % 0.00 %

+0.22 (+1.63%)

USD 2.82M
TWEB 5.34 % 0.00 %

N/A

N/A
UGCE 4.17 % 0.00 %

N/A

N/A
FFTY Innovator IBD® 50 ETF 3.43 % 0.80 %

+0.20 (+1.63%)

USD 0.08B
ARKW ARK Next Generation Inter.. 3.24 % 0.75 %

+0.34 (+1.63%)

USD 1.49B
BYOB 3.22 % 0.00 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 3.13 % 0.00 %

+0.25 (+1.63%)

USD 0.03B
ZGEN 2.95 % 0.00 %

N/A

N/A
CBSE Changebridge Capital Sust.. 2.75 % 0.00 %

+0.35 (+1.63%)

USD 0.01B
CMVX:CA CI Galaxy Metaverse ETF C.. 1.91 % 0.00 %

N/A

CAD 1.20M
BBMC JPMorgan BetaBuilders U.S.. 0.58 % 0.00 %

+0.52 (+1.63%)

USD 1.58B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.41 % 0.00 %

+0.42 (+1.63%)

N/A
BJK VanEck Gaming ETF 0.00 % 0.66 %

+0.14 (+1.63%)

USD 0.04B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.35 (+1.63%)

USD 1.61B
GIGE 0.00 % 0.00 %

N/A

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+1.16 (+1.63%)

USD 52.45B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+2.03 (+1.63%)

USD 34.34B
SID:CA 0.00 % 0.95 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+89.00 (+1.63%)

USD 0.09B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+62.50 (+1.63%)

USD 0.09B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.51 (+1.63%)

USD 0.09B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.25 (+1.63%)

USD 0.09B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.54 (+1.63%)

USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.84 (+1.63%)

USD 0.10B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+22.75 (+1.63%)

USD 0.10B
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 28.65% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.65% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 140.46% 88% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.46% 88% B+ 95% 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 14.66% 76% C+ 76% C+
Dividend Return 14.66% 76% C+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.36% 18% F 22% F
Risk Adjusted Return 19.98% 71% C- 58% F
Market Capitalization 19.27B 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.