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Draftkings Inc

DKNG

26.620USD

+1.100+4.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.22BMarket Cap

LossP/E TTM



Draftkings Inc

26.620

+1.100+4.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Draftkings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Draftkings Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.45.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Draftkings Inc's Score

Industry at a Glance

Industry Ranking

32 / 120

Overall Ranking

120 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative-

Draftkings Inc Highlights

StrengthsRisks

DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 112.80% year-on-year.

Undervalued

The company’s latest PE is -48.89, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 418.61M shares, decreasing 0.02% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 14.14K shares of this stock.

Analyst Rating

Based on 38 analysts

Buy

Current Rating

45.452

Target Price

+78.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Draftkings Inc is 7.29, ranking 72 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.14B, representing a year-over-year increase of 4.43%, while its net profit experienced a year-over-year increase of 12.56%.

Score

Industry at a Glance

Previous score

7.29

Change



Financials

9.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.50

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Draftkings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Draftkings Inc is 8.35, ranking 38 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -48.89, which is -92.84% below the recent high of -3.50 and -54.93% above the recent low of -75.75.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Draftkings Inc is 8.11, ranking 26 out of 120 in the Hotels & Entertainment Services industry. The average price target is 46.00, with a high of 69.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

8.11

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 38 analysts

Buy

Current Rating

45.452

Target Price

+78.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

Wynn Resorts Ltd

WYNN

Caesars Entertainment Inc

CZR

Las Vegas Sands Corp

LVS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Draftkings Inc is 6.83, ranking 77 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 34.04 and the support level at 22.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.005

Sell

RSI(14)

31.040

Neutral

STOCH(KDJ)(9,3,3)

19.887

Neutral

ATR(14)

1.583

Low Volatility

CCI(14)

-90.609

Neutral

Williams %R

80.520

Oversold

TRIX(12,20)

-0.941

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

26.712

Sell

MA10

28.182

Sell

MA20

30.691

Sell

MA50

33.004

Sell

MA100

33.635

Sell

MA200

37.276

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Draftkings Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 93.54%, representing a quarter-over-quarter decrease of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 44.57M shares, representing 8.95% of shares outstanding, with 3.54% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

43.21M

-0.83%

Fidelity Management & Research Company LLC

22.42M

+8.85%

BlackRock Institutional Trust Company, N.A.

20.74M

+3.47%

Wellington Management Company, LLP

19.54M

-16.34%

T. Rowe Price Investment Management, Inc.

18.87M

-0.19%

Janus Henderson Investors

16.79M

+0.19%

Viking Global Investors LP

Star Investors

15.00M

AQR Capital Management, LLC

11.69M

+63.49%

State Street Investment Management (US)

9.93M

+1.32%

Geode Capital Management, L.L.C.

9.30M

+3.20%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Draftkings Inc is 6.54, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Draftkings Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.