Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DKNG
Strong SellSinkerDraftKings Inc. · Consumer Cyclical · United States · $12.5B · Avg Vol: $280M/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% | 6.2B | 6.7B | 7.6B | 11.9% |
| EPS | -3.16 | -1.73 | -1.05 | 0.01 | — | -0.35 | 0.01 | — | 32.7% |
| Shares | 450.6M | 472.7M | 489.1M | 495.1M | +9.9% | 496.5M | — | — | — |
| 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% | 671.0M | — | — | — |
| 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) | $12.5B | 15 | Strong Sell |
| FLUT | Flutter Entertainment plc | $17.7B | 9 | Strong Sell |
| CHDN | Churchill Downs Incorporated | $6.3B | 30 | Sell |
| LNW.AX | Light & Wonder, Inc. | $7.0B | 63 | Hold |
| RSI | Rush Street Interactive, Inc. | $6.5B | 63 | Hold |
| INSE | Inspired Entertainment, Inc. | $158M | 18 | Strong Sell |
| AUR | Aurora Innovation, Inc. | $11.7B | 13 | Strong Sell |
| H | Hyatt Hotels Corporation | $16.2B | 15 | Strong Sell |
| SGI | Somnigroup International Inc. | $13.5B | 24 | Sell |
| ROLR | High Roller Technologies, Inc. | $66M | 22 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%