Stock Scorecard
Stock Summary for DraftKings Inc - Class A (DKNG) - $31.16 as of 10/29/2025 12:18:52 PM EST
Total Score
4 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DKNG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DKNG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DKNG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DKNG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DKNG (50 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DKNG
Financial Details for DKNG
Company Overview |
|
|---|---|
| Ticker | DKNG |
| Company Name | DraftKings Inc - Class A |
| Country | USA |
| Description | DraftKings Inc. is a prominent digital sports entertainment and gaming company headquartered in Boston, Massachusetts, specializing in a robust online sports betting platform and daily fantasy sports solutions. Committed to innovation, DraftKings utilizes advanced technology to enhance user engagement and cater to a diverse base of sports enthusiasts across multiple jurisdictions in the United States. As a leader in the swiftly evolving regulated sports betting landscape, DraftKings is well-positioned to benefit from the increasing legalization of sports wagering and the rising consumer demand, aiming to deliver sustained long-term growth and enhanced shareholder value. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | GAMBLING |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 31.16 |
| Price 4 Years Ago | 27.47 |
| Last Day Price Updated | 10/29/2025 12:18:52 PM EST |
| Last Day Volume | 36,673,107 |
| Average Daily Volume | 17,302,397 |
| 52-Week High | 53.61 |
| 52-Week Low | 29.64 |
| Last Price to 52 Week Low | 5.13% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 39.97 |
| Sector PE | 30.79 |
| 5-Year Average PE | -2.53 |
| Free Cash Flow Ratio | 12.27 |
| Industry Free Cash Flow Ratio | 13.19 |
| Sector Free Cash Flow Ratio | 29.81 |
| Current Ratio Most Recent Quarter | 1.34 |
| Total Cash Per Share | 2.54 |
| Book Value Per Share Most Recent Quarter | 2.04 |
| Price to Book Ratio | 17.16 |
| Industry Price to Book Ratio | 6.95 |
| Sector Price to Book Ratio | 11.36 |
| Price to Sales Ratio Twelve Trailing Months | 3.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.29 |
| Analyst Buy Ratings | 23 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 496,470,000 |
| Market Capitalization | 15,470,005,200 |
| Institutional Ownership | 84.93% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 184.60% |
| Annual Earnings Growth | 36.76% |
| Reported EPS 12 Trailing Months | -0.65 |
| Reported EPS Past Year | 0.42 |
| Reported EPS Prior Year | -0.63 |
| Net Income Twelve Trailing Months | -304,467,000 |
| Net Income Past Year | -507,285,000 |
| Net Income Prior Year | -802,142,000 |
| Quarterly Revenue Growth YOY | 36.90% |
| 5-Year Revenue Growth | 71.28% |
| Operating Margin Twelve Trailing Months | 9.96% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,261,969,000 |
| Total Cash Past Year | 788,287,000 |
| Total Cash Prior Year | 1,270,503,000 |
| Net Cash Position Most Recent Quarter | -574,281,000 |
| Net Cash Position Past Year | -468,142,000 |
| Long Term Debt Past Year | 1,256,429,000 |
| Long Term Debt Prior Year | 1,253,760,000 |
| Total Debt Most Recent Quarter | 1,836,250,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 1,010,626,000 |
| Total Stockholder Equity Prior Year | 840,306,000 |
| Total Stockholder Equity Most Recent Quarter | 1,009,628,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 450,622,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.91 |
| Free Cash Flow Past Year | 407,591,000 |
| Free Cash Flow Prior Year | -115,136,000 |
Options |
|
| Put/Call Ratio | 0.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.02 |
| MACD Signal | -2.26 |
| 20-Day Bollinger Lower Band | 31.69 |
| 20-Day Bollinger Middle Band | 41.34 |
| 20-Day Bollinger Upper Band | 50.99 |
| Beta | 1.98 |
| RSI | 33.39 |
| 50-Day SMA | 40.02 |
| 150-Day SMA | 34.30 |
| 200-Day SMA | 29.83 |
System |
|
| Modified | 10/27/2025 10:04:07 PM EST |