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DraftKings

DKNG | US

22.89

USD

0.07

0.31%

DKNG | US
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About DraftKings

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

20/04/2026

Close

22.89

Open

22.40

High

23.20

Low

22.34

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
53.9
Sharpe
-0.80
Luna's Score
49/100
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

Price Below SMA10D

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

50.0%

1 month

53.9%

3 months

54.2%

6 months

50.9%

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

11.11B

MarketCap(USD)

11.11B

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

2.56

Range1M

5.18

Range3M

12.81

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

329.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crane CoCRDiversified Industrials192.8811.03B0.04%38.5026.45%
Flowserve CorporationFLSDiversified Industrials83.4110.96B-0.49%28.1073.84%
Donaldson Company IncDCIDiversified Industrials89.0610.66B-0.16%22.4036.04%
SPX CorporationSPXCDiversified Industrials217.6110.07B-2.64%47.6765.42%
Watts Water Technologies IncWTSDiversified Industrials293.839.80B-2.85%24.9915.99%
A. O. Smith CorporationAOSDiversified Industrials65.69.57B1.20%20.358.64%
Cognex CorporationCGNXScientific & Technical Instruments55.489.51B-0.04%90.564.92%
ESCO Technologies IncESEScientific & Technical Instruments315.158.12B0.07%32.6919.36%
The Middleby CorporationMIDDDiversified Industrials144.827.79B0.50%19.5471.00%
Churchill Downs IncorporatedCHDNGambling92.916.82B0.76%25.28471.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pinnacle West Capital CorporationPNWUtilities-Regulated Electric102.9511.70B-1.05%16.22180.48%
The AES CorporationAESUtilities - Diversified14.4810.29B0.07%16.64715.28%
OGE Energy CorpOGEUtilities-Regulated Electric47.39.50B-1.79%20.17117.53%
Companhia EnergTtica de Minas GeraisCIG-CUtilities - Diversified3.749.38B0.00%6.5943.65%
Companhia EnergTtica de Minas GeraisCIGUtilities - Diversified2.718.69B1.88%5.1643.65%
Clearway Energy IncCWEN-AUtilities-Regulated Electric38.768.19B-0.84%33.42364.42%
UGI CorporationUGIUtilities-Regulated Gas36.827.90B0.11%8.06147.85%
IDACORP IncIDAUtilities-Regulated Electric145.77.76B-1.53%19.5888.41%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas89.896.45B-1.21%29.45149.04%
Enel Chile S.AENICUtilities-Regulated Electric4.66.37B0.88%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)54.2137.86Riskier
Debt to Equity1.041.64Cheaper
Debt to Assets0.320.48Cheaper
Market Cap11.11B4.79BMarket Leader
  • 1

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