Openbookopenbook
Equity
DKNG
+0.0 · +0.00%
USD · NASDAQ

DraftKings Inc(DKNG) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward65Moderate
Risk63Medium-High
75%Data
Thin -3% profit margin
Profitless Growth
Market Cap:12.99Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
4 metrics flaggedView 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.

Educational tool only · More
Limited data coverage
We don't have enough public data on DKNG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DKNG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $34.92.

What is DraftKings Inc?

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

DKNG · Verdict

Solid reward · elevated risk

DKNG stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

DKNG · Verdict

What’s working & what to watch

Strengths 2

  • Growth89/100

    Revenue +39.3% CAGR

  • Cash flow69/100

    11% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet33/100

    Interest covered 1.4×

  • Profitability45/100

    0% net margin · -21% ROE

Model-based scoring. For information only — not financial advice.

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 12.99B.

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: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryGambling
Market Cap12.99B
P/E RatioN/A
Dividend YieldN/A
Beta1.627
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
2486,567 shares
$12.2M
0
6-9months
362,928 shares
$1.9M
1100,000 shares
$2.2M
9-12months
4166,752 shares
$5.4M
235,000 shares
$1.1M
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