DRAFTKINGS INC

NASDAQ: DKNG (DraftKings Inc.)

Last update: 2 days ago, 10:12AM

30.13

0.02 (0.05%)

Previous Close 30.11
Open 30.25
Volume 3,486,970
Avg. Volume (3M) 13,801,809
Market Cap 14,995,396,608
Price / Earnings (Forward) 17.83
Price / Sales 2.77
Price / Book 20.79
52 Weeks Range
26.23 (-12%) — 53.61 (77%)
Earnings Date 12 Feb 2026
Profit Margin -7.97%
Operating Margin (TTM) -3.29%
Diluted EPS (TTM) -0.820
Quarterly Revenue Growth (YOY) 19.90%
Total Debt/Equity (MRQ) 219.83%
Current Ratio (MRQ) 1.20
Operating Cash Flow (TTM) 369.15 M
Levered Free Cash Flow (TTM) 337.06 M
Return on Assets (TTM) -7.59%
Return on Equity (TTM) -46.78%

Market Trend

Short Term Medium Term
Industry Gambling (US) Mixed Bearish
Gambling (Global) Mixed Bearish
Stock DraftKings Inc. Bullish Bearish

AIStockmoo Score

-0.2
Analyst Consensus 5.0
Insider Activity -1.5
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators -2.5
Average -0.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
DKNG 15 B - - 20.79
LNW 7 B - 18.83 11.17
GAMB 190 M - 106.14 1.29
CHDN 7 B 0.42% 19.18 6.84
CDRO 365 M - 400.00 15.19
CPHC 79 M 1.81% - 0.950

DraftKings got its start in 2012 as an innovator in daily fantasy sports. Then, following a Supreme Court ruling in 2018 that allowed states to legalize online sports wagering, the company expanded into online sports and casino gambling, where it generally holds the number-two or -three revenue share position across states where it competes. DraftKings is now live with online or retail sports betting in 28 states and i-gaming in 5 states, with both products available to around 40% of Canada's population. In 2024, sports revenue was 61% of total sales, i-gaming 32%, and fantasy and lottery 7%. The company plans to launch a predictive event platform in late 2025 and also operates a non-fungible token commission-based marketplace and develops and licenses online gaming products.

Sector Consumer Cyclical
Industry Gambling
Investment Style Mid Growth
% Held by Insiders 2.46%
% Held by Institutions 84.20%

Ownership

Name Date Shares Held
Eminence Capital, Lp 30 Sep 2025 6,274,863
52 Weeks Range
26.23 (-12%) — 53.61 (77%)
Price Target Range
35.00 (16%) — 63.00 (109%)
High 63.00 (BMO Capital, 109.13%) Buy
Median 45.50 (51.04%)
Low 35.00 (B of A Securities, 16.18%) Hold
Average 46.11 (53.06%)
Total 17 Buy, 1 Hold
Avg. Price @ Call 30.96
Firm Date Target Price Call Price @ Call
Stifel 30 Jan 2026 44.00 (46.06%) Buy 30.13
10 Nov 2025 46.00 (52.70%) Buy 30.54
Guggenheim 29 Jan 2026 42.00 (39.42%) Buy 30.13
10 Nov 2025 45.00 (49.38%) Buy 30.54
Morgan Stanley 16 Jan 2026 53.00 (75.93%) Buy 32.62
Wells Fargo 15 Jan 2026 49.00 (62.66%) Buy 35.46
18 Nov 2025 31.00 (2.90%) Hold 29.37
Truist Securities 22 Dec 2025 43.00 (42.74%) Buy 34.90
10 Nov 2025 45.00 (49.38%) Buy 30.54
BTIG 05 Dec 2025 45.00 (49.38%) Buy 34.00
07 Nov 2025 42.00 (39.42%) Buy 30.40
Needham 19 Nov 2025 52.00 (72.61%) Buy 29.02
10 Nov 2025 52.00 (72.61%) Buy 30.54
Mizuho 13 Nov 2025 46.00 (52.70%) Buy 29.69
Barclays 10 Nov 2025 40.00 (32.78%) Buy 30.54
Bernstein 10 Nov 2025 41.00 (36.10%) Buy 30.54
03 Nov 2025 50.00 (65.98%) Buy 30.57
Citigroup 10 Nov 2025 48.00 (59.34%) Buy 30.54
JP Morgan 10 Nov 2025 42.00 (39.42%) Buy 30.54
Macquarie 10 Nov 2025 48.00 (59.34%) Buy 30.54
Susquehanna 10 Nov 2025 48.00 (59.34%) Buy 30.54
Benchmark 07 Nov 2025 37.00 (22.82%) Buy 30.40
Canaccord Genuity 07 Nov 2025 54.00 (79.25%) Buy 30.40
B of A Securities 04 Nov 2025 35.00 (16.18%) Hold 28.61
BMO Capital 04 Nov 2025 63.00 (109.13%) Buy 28.61
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DODGE R STANTON - 32.25 -52,777 -1,702,058
Aggregate Net Quantity -52,777
Aggregate Net Value ($) -1,702,058
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 32.25
Name Holder Date Type Quantity Price Value ($)
DODGE R STANTON Officer 20 Jan 2026 Automatic sell (-) 52,777 32.25 1,702,058
DODGE R STANTON Officer 20 Jan 2026 Option execute 40,066 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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