DKNG
DraftKings Inc.
Nasdaq · CIK 1883685
Last close18.59
Daily change-0.76 (-3.93%)
10 Years gain+89.69%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DKNG · STANDARD
SIC 7990 · Services-Miscellaneous Amusement & Recreation · Fiscal year end 1231
Fundamental
51.2Momentum
88.0Acceleration
88.0Confidence
71.0Annual Revenue4
Quarterly Revenue8
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.0 / 25
Quality15.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet7.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.7 / 5
Signals
Gross margin expansionGross margin improved by 1.3083 percentage points.
Operating leverageOperating margin improved by 7.5948 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM20.11%OK
Revenue CAGR 3Y39.29%OK
Gross Margin39.44%OK
Operating Margin-3.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-63.27%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.05B | $2.50B | -$15.82M | $662.86M | $647.50M | 41.25% | -0.26% | 10.69% | n/a | 495.9M |
| 2025 FY Dec 31, 2024 | $4.77B | $1.82B | -$609.00M | $417.77M | $407.59M | 38.11% | -12.77% | 8.55% | n/a | 481.95M |
| 2025 FY Dec 31, 2023 | $3.67B | $1.37B | -$789.23M | -$1.75M | -$22.65M | 37.46% | -21.53% | -0.62% | n/a | 462.6M |
| 2024 FY Dec 31, 2022 | $2.24B | $756.19M | -$1.51B | -$625.52M | -$657.92M | 33.75% | -67.48% | -29.37% | n/a | 436.51M |
| 2023 FY Dec 31, 2021 | n/a | n/a | -$1.56B | -$419.51M | -$435.43M | n/a | n/a | n/a | -726.28% | 402.49M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.75B | sum latest 4 fiscal quarters Revenue | OK | 0001883685-26-000029, 0001883685-25-000038 |
| Revenue Growth TTM | 20.11% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001883685-26-000029, 0001883685-25-000038 |
| Revenue CAGR 3Y | 39.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001883685-26-000013 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001883685-26-000013 |
| Gross Profit CAGR 3Y | 48.92% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001883685-26-000013 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001883685-26-000029, 0001883685-25-000038 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.44% | Gross Profit / Revenue | OK | 0001883685-26-000029, 0001883685-25-000038 |
| Operating Margin | -3.19% | Operating Income / Revenue | OK | 0001883685-26-000029, 0001883685-25-000038 |
| ROIC | -63.27% | NOPAT / Average Invested Capital | OK | 0001883685-26-000029, 0001883685-25-000038 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001883685-26-000029 |
| Current Ratio | 1.02x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $11.58 | Revenue / Diluted Shares | OK | 0001883685-26-000029, 0001883685-25-000038 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |