DraftKings Inc. DKNG
Composite 38/100; the shares have moved about 53% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 22/100 — a strong mark against it.
Growth ranks 88/100 — a strong point in its favour.
Momentum ranks 22/100 — a strong mark against it. Balance-sheet strength ranks 23/100 — a strong mark against it. Quality ranks 23/100 — a strong mark against it.
What the company does DraftKings Inc. (DKNG) is a digital sports entertainment and gaming company offering sports betting, daily fantasy sports, online casino games, prediction markets, and lottery couriers across the U.S. and internationally.
Key financials DraftKings reports gross margins of 76.7%, but operating and net margins are thin at 0.4% and 0.9%, respectively. Revenue grew 16.8% while EPS surged 184.6%. ROE is 7.9%, ROA 0.7%, and ROCE 4.5%, with a high debt/equity ratio of 3.17.
Stock health The stock is down -45.60% over 12 months and -51.37% from its 52-week high, with RSI(14) at 42.40. Sideravia’s overall score is 39.7, flagging weak quality, rich valuation, and weak momentum.
Price vs fair value DraftKings trades at a PREMIUM of 30.90% to our fair-value estimate of 16.40 and a discount of 46.64% to the analyst 12-month target of 34.78. - Shares rose 7.5% after a record $72M midterm push for favorable betting rules (Simply Wall St.) - Delta partnership launched a ‘free-to-play sports knowledge contest’ (Investopedia) - Simply Wall St. noted “stock still looks below fair value as shares fell 50%” - Zacks estimates a decline in earnings for the next report (Zacks) - StockStory listed DKNG among “3 of Wall Street’s favorite stocks with questionable fundamentals”
Looking forward Forward P/E of 21.69 and PEG of 0.02 suggest potential value if execution improves, but high EV/EBITDA (39.36) and weak profitability metrics remain key risks. Analysts see 46.64% upside to their 34.78 target.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.