Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DKNG
SELLDraftKings Inc. · Consumer Cyclical · United States · $11.4B · Avg Vol: $271M/d
COMPANY DESCRIPTION
DraftKings Inc. is a leading digital sports entertainment and gaming company, providing daily fantasy sports contests, regulated sports betting, and iGaming products through its technology platform. The company benefits from strong brand recognition and an extensive user base, capitalizing on the ongoing legalization and expansion of online gambling across North America. It holds a market-leading position in daily fantasy sports and is a significant competitor in the high-growth online sports betting sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 3.7B | 4.8B | 6.1B | 39.3% | 6.3B | 6.7B | 7.6B | 12.1% |
| EPS | -3.16 | -1.73 | -1.05 | 0.01 | — | — | 0.02 | — | 55.1% |
| Shares | 450.6M | 472.7M | 489.1M | 495.1M | +9.9% | 496.1M | — | — | — |
| Debt | 1.3B | 1.3B | 1.3B | 1.9B | 12.6% | 1.9B | — | — | — |
| Equity | 1.3B | 840.3M | 1.0B | 631.5M | -21.8% | — | — | — | — |
| Op CF | -625.5M | -1.8M | 417.8M | 662.9M | 58.7% | 733.4M | — | — | — |
| Inv CF | -208.8M | -90.4M | -566.6M | -166.0M | — | — | — | — | — |
| Fin CF | -16.7M | -63.2M | -144.5M | -222.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DKNG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DKNG | DraftKings Inc.(you) | $11.4B | 25 | SELL |
| FLUT | Flutter Entertainment plc | $17.6B | 10 | STRONG SELL |
| CHDN | Churchill Downs Incorporated | $6.0B | 37 | HOLD |
| LNW.AX | Light & Wonder, Inc. | $6.0B | 48 | HOLD |
| RSI | Rush Street Interactive, Inc. | $7.3B | 87 | STRONG BUY |
| INSE | Inspired Entertainment, Inc. | $177M | 35 | HOLD |
| ACEL | Accel Entertainment, Inc. | $979M | 78 | BUY |
| W | Wayfair Inc. | $11.1B | 21 | SELL |
| MRDN | Meridian Holdings Inc. | $168M | 45 | HOLD |
| SGI | Somnigroup International Inc. | $15.1B | 26 | SELL |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%