(DKNG) DraftKings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26142V1052
DKNG: Betting, Casino, Gaming, Software, Sports, Fantasy, Entertainment
DraftKings Inc. (NASDAQ: DKNG) stands as a prominent player in the digital sports entertainment and gaming sector, operating both in the United States and internationally. The companys multifaceted offerings include online sports betting, casino gaming, daily fantasy sports, and a range of consumer products. Additionally, DraftKings provides retail sportsbooks and develops software solutions for both online and retail platforms, catering to the needs of iGaming operators.
Beyond its core gaming products, DraftKings has ventured into the digital collectibles space with its marketplace. This platform is designed for mainstream accessibility, featuring curated NFT drops and supporting secondary-market transactions, which adds a unique dimension to its offerings. Established in 2012 and headquartered in Boston, Massachusetts, the company has carved a niche for itself in the competitive digital entertainment landscape.
From a financial perspective, DraftKings boasts a market capitalization of $22,650.32 million USD. The forward P/E ratio stands at 38.46, indicating investor confidence in future growth prospects. The price-to-book ratio of 21.05 reflects the markets valuation of the companys assets, while the price-to-sales ratio of 4.92 underscores its revenue generation capabilities. These metrics provide insight into the companys financial health and market position for investors and fund managers.
DraftKings diversified revenue streams and strategic forays into emerging markets position it as a key player in the growing digital entertainment space. This strategic diversification, combined with its robust financial standing, makes it an attractive consideration for those evaluating investment opportunities in the tech-driven gaming industry.
Additional Sources for DKNG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DKNG Stock Overview
Market Cap in USD | 19,647m |
Sector | Consumer Cyclical |
Industry | Gambling |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception | 2020-04-24 |
DKNG Stock Ratings
Growth 5y | 30.3% |
Fundamental | 0.50% |
Dividend | 0.0% |
Rel. Strength Industry | -18.5 |
Analysts | 4.36/5 |
Fair Price Momentum | 31.87 USD |
Fair Price DCF | 5.90 USD |
DKNG Dividends
No Dividends PaidDKNG Growth Ratios
Growth Correlation 3m | 39.7% |
Growth Correlation 12m | -3.9% |
Growth Correlation 5y | -10.6% |
CAGR 5y | 26.22% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.09 |
Alpha | -29.35 |
Beta | 2.32 |
Volatility | 62.83% |
Current Volume | 8513.3k |
Average Volume 20d | 12810.6k |
As of March 15, 2025, the stock is trading at USD 37.87 with a total of 8,513,327 shares traded.
Over the past week, the price has changed by -3.91%, over one month by -29.20%, over three months by -3.49% and over the past year by -10.07%.
Neither. Based on ValueRay Fundamental Analyses, DraftKings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DKNG as of March 2025 is 31.87. This means that DKNG is currently overvalued and has a potential downside of -15.84%.
DraftKings has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy DKNG.
- Strong Buy: 20
- Buy: 9
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DKNG DraftKings will be worth about 37 in March 2026. The stock is currently trading at 37.87. This means that the stock has a potential downside of -2.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 57.8 | 52.5% |
Analysts Target Price | 51.1 | 35% |
ValueRay Target Price | 37 | -2.3% |