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DraftKings

DKNG | US

23.18

USD

1.01

4.56%

DKNG | US
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About DraftKings

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

24/04/2026

Close

23.18

Open

21.69

High

23.45

Low

21.66

DraftKings Inc. operates a digital sports entertainment and gaming company. It offers multi-channel sports betting and gaming technologies powering sports and gaming entertainment for operators in 17 countries. The company operates iGaming through its DraftKings brand in 5 states as well as operates Golden Nugget Online Gaming an iGaming product and gaming brand in 3 states. Its Sportsbook is live with mobile and/or retail betting operations in the United States pursuant to regulations in 18 states. The company's daily fantasy sports product is available in 6 countries internationally with 15 distinct sports categories. In addition it offers DraftKings Marketplace a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions as well as owns Vegas Sports Information Network (VSiN) a multi-platform broadcast and content company. DraftKings Inc. was founded in 2011 and is headquartered in Boston Massachusetts.

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DKNG | US

Risk
53.5
Sharpe
-0.80
Luna's Score
52/100
Recommendation
Hold

Luna says (DKNG | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.5%

1 month

53.5%

3 months

54.8%

6 months

51.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

30.96

Price to book

14.08

Debt to equity

1.04

Debt to assets

0.32

Ent. to EBITDA

-36.37

Ent. to rev.

4.37

PEG

-

Other Fundamentals

EBITDA

-249.59M

MarketCap

11.25B

MarketCap(USD)

11.25B

Div. yield

-

Op. margin

-1.01

Erngs. growth

-

Rev. growth

26.20

Ret. on equity

-35.09

Short ratio

2.66

Short perc.

5.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.61

Range1M

3.81

Range3M

11.04

Volumes: Market Activity

Volume Averages

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Rel. volume

1.32

Price X volume

376.53M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zebra Technologies CorporationZBRADiversified Industrials227.7111.75B0.37%84.7571.65%
Flowserve CorporationFLSDiversified Industrials83.2210.93B1.60%28.1073.84%
Donaldson Company IncDCIDiversified Industrials88.9610.65B1.13%22.4036.04%
SPX CorporationSPXCDiversified Industrials222.8210.32B-0.51%47.6765.42%
Crane CoCRDiversified Industrials180.0810.30B-0.19%38.5026.45%
Watts Water Technologies IncWTSDiversified Industrials301.2110.05B-0.72%24.9915.99%
A. O. Smith CorporationAOSDiversified Industrials64.389.39B-1.09%20.358.64%
Cognex CorporationCGNXScientific & Technical Instruments54.269.31B0.30%90.564.92%
ESCO Technologies IncESEScientific & Technical Instruments319.98.24B0.34%32.6919.36%
The Middleby CorporationMIDDDiversified Industrials141.937.63B-2.37%19.5471.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric102.311.62B-1.11%16.22180.48%
The AES CorporationAESUtilities - Diversified14.4910.30B-0.07%16.64715.28%
OGE Energy CorpOGEUtilities-Regulated Electric47.19.46B-0.90%20.17117.53%
Companhia EnergTtica de Minas GeraisCIG-CUtilities - Diversified3.458.66B-1.71%6.5943.65%
Clearway Energy IncCWEN-AUtilities-Regulated Electric39.558.36B-0.25%33.42364.42%
Companhia EnergTtica de Minas GeraisCIGUtilities - Diversified2.588.27B-1.15%5.1643.65%
UGI CorporationUGIUtilities-Regulated Gas36.927.93B-0.75%8.06147.85%
IDACORP IncIDAUtilities-Regulated Electric146.067.78B-1.85%19.5888.41%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas90.466.49B-0.06%29.45149.04%
Enel Chile S.AENICUtilities-Regulated Electric4.566.31B1.11%4.6299.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-36.376.02Cheaper
Ent. to Revenue4.372.95Expensive
PE Ratio-29.03-
Price to Book14.087.20Expensive
Dividend Yield-2.63-
Std. Deviation (3M)54.7637.86Riskier
Debt to Equity1.041.64Cheaper
Debt to Assets0.320.48Cheaper
Market Cap11.25B4.79BMarket Leader
  • 1

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