DraftKings Inc. (DKNG) — Stock Score Summary

DraftKings Inc. (DKNG) has a MoatMap StockRank of 12/100 based on Quality (46/100), Value (17/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. While DraftKings has strong consumer-facing momentum, it operates in a highly promotional, low-switching-cost industry with heavy regulatory risks, failing our strict quality and moat requirements.

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.

Key Financial Metrics

Price$27.59
Market Cap$12.2B
P/E (TTM)281.89
P/E (Forward)14.82
Price/Book20.80
Return on Equity7.9%
Return on Invested Capital-0.6%
Debt/Equity316.98
Gross Margin76.7%
Operating Margin0.4%
Revenue Growth16.8%
Free Cash Flow$603M

DraftKings Inc. operates in the Gambling industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is DraftKings Inc.’s (DKNG) StockRank?
MoatMap’s StockRank for DraftKings Inc. (DKNG) is 12/100, with a Strong Sell signal. It is a composite of Quality (46), Value (17), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does DraftKings Inc. have an economic moat?
DraftKings Inc. (DKNG) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DraftKings Inc. a buy, hold, or sell?
MoatMap’s current signal for DraftKings Inc. (DKNG) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DraftKings Inc. in?
DraftKings Inc. (DKNG) operates in the Consumer Cyclical sector, specifically the Gambling industry (United States).
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