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Stock DraftKings Inc. DKNG

DraftKings Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2019 → 2020: 335.14%

Price change 2020 → 2021: -41.00%

Price change 2021 → 2022: -58.54%

Price change 2022 → 2023: 209.48%

Price change 2023 → 2024: 5.53%

Price change 2024 → 2025: -7.37%

Price change 2025 → 2026: -36.28%

Price change 2026 (year to date): -38.42%

Financial growth

Revenue CAGR (8 years): 59.93%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 3.06

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 32.25

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 26.85% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
DraftKings Inc.27.23.06+54.0 %🔒
Renault S.A.8.73.32+2.7 %–
Porsche Automobil Holding SE3.20.19––
Avolta AG32.96.01+11.8 %–
Luckin Coffee Inc.16.40.42+319.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by DraftKings Inc. over the latest fiscal years.

Revenue
6.1 bn USD
fiscal year 2025
Net income
3.7 m USD
fiscal year 2025
Net margin
0.1 %
fiscal year 2025
Average annual growth
+58.0 %
Revenue growth over 5 years
Market cap
9.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020615 m-1.2 bn-200.4 %n/a
20211.3 bn-1.5 bn-117.5 %+110.9 %
20222.2 bn-1.4 bn-61.5 %+72.9 %
20233.7 bn-802 m-21.9 %+63.6 %
20244.8 bn-507 m-10.6 %+30.1 %
20256.1 bn3.7 m0.1 %+27.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by DraftKings Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.60
risk zone (below 1.81)
Piotroski Score
5 / 9
4 to 6: average accounts
Net Debt / EBITDA
1.37 x
moderate debt
Fiscal year20212022202320242025
Cash and investments2.2 bn1.3 bn1.3 bn788 m1.6 bn
Total Debt1.3 bn1.3 bn1.3 bn1.3 bn1.9 bn
Net Debt-834 m15.5 m75.6 m547 m330 m
Equity1.7 bn1.3 bn840 m1.0 bn631 m
Total assets4.1 bn4.0 bn3.9 bn4.3 bn4.5 bn
Operating cash flow-420 m-626 m-1.8 m418 m663 m
Investments (capex)98.3 m104 m20.9 m10.2 m15.4 m
Free cash-flow-518 m-729 m-115 m408 m648 m
Share buybacks17.8 m25.5 m80.0 m151 m829 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-24.46 x
Price / book value51.20 x
Return on Equity (ROE)-76.3 %
Return on Invested Capital (ROIC)-14.9 %
Net margin-5.9 %
Debt / equity5.74 x
Current ratio0.99 x
Interest coverage-71.53 x
Free cash-flow yield3.5 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

DraftKings Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
27.2
60.6 % below the sector
Sector median P/E
69.1
consumer cyclical, Nasdaq
Sector over 10 years
81.4
10-year median, range 43.5 to 152.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering DraftKings Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
48 analysts
Average price target
32.33 USD
from 22.00 USD to 48.00 USD, 64 targets over 12 months
Gap with the share price
+54.6 %
price 20.91 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 36hold 8sell 4strong sell 0

Average target over the last 3 months: 31.47 USD (15 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20266.7 bn-92.9 m-0.19 (-0.21 / -0.16)n/a13
20277.6 bn434 m0.86 (0.83 / 0.92)24.413
20288.4 bn817 m1.53 (0.95 / 2.34)13.618

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 4 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
29/10/2026BTIGBuyBuy
26/10/2026StifelBuyBuy
23/10/2026Canaccord GenuityBuyBuy
20/10/2026Truist SecuritiesBuyBuy
20/10/2026JP MorganOverweightOverweight

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in DraftKings Inc.

Large funds tracked
27
hold the stock as of 2026Q2
Executives (insiders)
0 / 1
0 purchases, 1 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group44.8 m1.5 bn0.0 %+3.1 %2025Q4
AQR Capital Management29.7 m749 m0.3 %+29.8 %2026Q2
Capital World Investors24.8 m626 m0.1 %+0.3 %2026Q2
BlackRock23.0 m580 m0.0 %-13.7 %2026Q2
State Street16.7 m422 m0.0 %+64.4 %2026Q2
Norges Bank11.8 m299 m0.0 %+43.5 %2026Q2
Geode Capital Management9.5 m240 m0.0 %-1.9 %2026Q2
Baillie Gifford7.2 m181 m0.2 %-0.5 %2026Q2

Latest insider transactions

DatePersonSideAmount
19/08/2026Moore Jocelynsale258,754 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 25/07/2019
ISIN code
US26142V1052
Workforce
5,100
full-time employees
Chief executive
Jason D. Robins

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about DraftKings Inc.

What is the DraftKings Inc. share price?

Latest recorded price: 18.51 USD on 06/11/2026, for a market cap of 9.2 bn USD.

What is the revenue of DraftKings Inc.?

6.1 bn USD for fiscal year 2025, with net income of 3.7 m USD (net margin 0.1 %).

What do analysts say about DraftKings Inc.?

Out of 48 analysts: 36 buy or strong buy, 8 hold, 4 sell or strong sell. Average price target: 32.33 USD, i.e. +54.6 % from the share price.

What is the P/E ratio of DraftKings Inc.?

Trailing 12-month P/E of 27.2, against 69.1 for the sector median on the same exchange (10-year median: 81.4).

Is DraftKings Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US26142V1052).

How many employees does DraftKings Inc. have?

5,100 full-time employees according to the latest published profile.

Who runs DraftKings Inc.?

Jason D. Robins is the company's chief executive.

Which large funds own DraftKings Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, AQR Capital Management, Capital World Investors, BlackRock, State Street.

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