StockUS listing USDKNGNASDAQConsumer CyclicalGrowth Machine

DraftKings Inc(DKNG) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward68High
Risk64Medium-High
75%Data
Thin -3% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 9.38Bn
Reward Ratingⓘ68 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ64 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is DraftKings Inc?

operates as a digital sports entertainment and gaming company in the United States and internationally.

AI Brief Pro

The brief on DraftKings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is DraftKings Inc?

operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 9.38B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (68)
Company Information
SectorConsumer Cyclical
IndustryGambling
Beta1.608
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
5549,495 shares
$14.2M
1100,000 shares
$2.2M
9-12months
3113,975 shares
$3.6M
235,000 shares
$1.1M

Openbook research

Articles mentioning DKNG

1