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DKNG$25.52+0.00%
Fair $25.52+0.0%

DKNG

DraftKings Inc.

Consumer Cyclical / GamblingNasdaqGS

$25.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $25.52Fund rank 23/100 · Data gapFallback financials|
SA 19/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $407.6M · quality 31.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.6%, below the 5% threshold
Thesis & Journal · DKNGLocal privado en este navegador · DraftKings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.6%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

10.7%

FCF / Net income

174.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.05B · net income $3.7M · FCF $647.5M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-0.3%— pts

Net margin

0.1%— pts

FCF margin

10.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$6.05B$6.05B$4.77B$3.67B$2.24B——
Net Income$3.7M$3.7M$-507.3M$-802.1M$-1.38B$-1.52B$-1.23B
EBITDA$259.7M$259.7M$-338.1M$-587.3M$-1.34B$-1.44B$-765.8M
EPS-0.01-0.01-1.05-1.73-3.16-3.78-4.03
Operating Margin-0.3%-0.3%-12.8%-21.5%-67.5%——
Net Margin0.1%0.1%-10.6%-21.9%-61.5%——
Cash Flow
Free Cash Flow$647.5M$647.5M$407.6M$-22.7M$-657.9M$-435.4M$-205.9M
Returns
ROE0.6%0.6%-50.2%-95.5%-104.2%-90.7%-46.8%
Growth & Yield
Revenue Growth27.0%27.0%30.1%63.6%———
EPS Growth99.0%99.0%39.3%45.3%16.4%6.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.