Stock Scorecard



Stock Summary for DraftKings Inc - Class A (DKNG) - $25.22 as of 3/20/2026 9:26:19 AM EST

Total Score

8 out of 30

Safety Score

36 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 (36 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
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) 2
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) -10

Latest News for for DKNG

DraftKings, Inc. Class A Trade Ideas — BX:DKNG 3/17/2026 3:39:00 PM
DraftKings, Inc. Class A Trade Ideas — BX:DKNG 3/14/2026 11:51:00 PM
Looking Into DraftKings Inc's Recent Short Interest 3/9/2026 8:52:00 PM
DraftKings' Expansion Into Prediction Markets Supports Its Brand Advantage 3/9/2026 8:51:00 PM
DraftKings: Investor Day Highlights a Winning Hand in Predictive Markets; Shares Attractive 3/5/2026 4:09:00 PM
DraftKings Super App And Prediction Markets Recast Growth And Risk Profile 3/3/2026 6:53:00 PM
Jason Robins’ DraftKings (DKNG) RSUs vest with tax-share withholdings 3/3/2026 5:52:00 PM
DKNG SEC Filings - Draftkings Inc 10-K, 10-Q, 8-K Forms 3/2/2026 5:51:00 PM
What Analysts Are Saying About DraftKings Stock 3/1/2026 10:51:00 PM
DraftKings Lawsuit And Restructuring Put Legal Risks And Valuation In Focus 2/25/2026 4:51:00 PM

Financial Details for DKNG

Company Overview

Ticker DKNG
Company Name DraftKings Inc - Class A
Country N/A
Description DraftKings Inc. is a digital sports entertainment and games company in the United States. The company is headquartered in Boston, Massachusetts.
Sector Name CONSUMER CYCLICAL
Industry Name GAMBLING
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 25.22
Price 4 Years Ago 11.39
Last Day Price Updated 3/20/2026 9:26:19 AM EST
Last Day Volume 11,555,702
Average Daily Volume 17,028,471
52-Week High 48.78
52-Week Low 21.01
Last Price to 52 Week Low 20.04%

Valuation Measures

Trailing PE N/A
Industry PE 44.59
Sector PE 28.62
5-Year Average PE -3.53
Free Cash Flow Ratio 7.76
Industry Free Cash Flow Ratio 8.80
Sector Free Cash Flow Ratio 27.05
Current Ratio Most Recent Quarter 1.03
Total Cash Per Share 3.25
Book Value Per Share Most Recent Quarter 1.28
Price to Book Ratio 20.20
Industry Price to Book Ratio 10.79
Sector Price to Book Ratio 24.87
Price to Sales Ratio Twelve Trailing Months 2.13
Industry Price to Sales Ratio Twelve Trailing Months 3.24
Sector Price to Sales Ratio Twelve Trailing Months 1.76
Analyst Buy Ratings 23
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 492,991,000
Market Capitalization 12,433,233,020
Institutional Ownership N/A

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 100.73%
Reported EPS 12 Trailing Months -0.01
Reported EPS Past Year 0.41
Reported EPS Prior Year -0.63
Net Income Twelve Trailing Months 3,710,000
Net Income Past Year 3,710,000
Net Income Prior Year -507,285,000
Quarterly Revenue Growth YOY 42.80%
5-Year Revenue Growth 58.02%
Operating Margin Twelve Trailing Months 8.29%

Balance Sheet

Total Cash Most Recent Quarter 1,604,595,000
Total Cash Past Year 1,604,595,000
Total Cash Prior Year 788,287,000
Net Cash Position Most Recent Quarter -231,045,000
Net Cash Position Past Year -231,045,000
Long Term Debt Past Year 1,835,640,000
Long Term Debt Prior Year 1,256,429,000
Total Debt Most Recent Quarter 1,835,640,000
Equity to Debt Ratio Past Year 0.26
Equity to Debt Ratio Most Recent Quarter 0.26
Total Stockholder Equity Past Year 631,461,000
Total Stockholder Equity Prior Year 1,010,626,000
Total Stockholder Equity Most Recent Quarter 631,461,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 612,376,000
Free Cash Flow Per Share Twelve Trailing Months 1.24
Free Cash Flow Past Year 647,503,000
Free Cash Flow Prior Year 407,591,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 20.59
20-Day Bollinger Middle Band 29.66
20-Day Bollinger Upper Band 38.72
Beta 1.68
RSI 48.68
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 3/18/2026 9:29:44 PM EST