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Not Investment Advice
Also trades as: 0ABA.L (LSE) · $vol 0M · DKNG1.MX (MEX) · $vol 0M

DKNG NASDAQ

DraftKings Inc.
1W: +1.5% 1M: -1.8% 3M: -15.4% YTD: -41.7% 1Y: -37.0% 3Y: -23.2% 5Y: -57.5%
$20.78
-0.44 (-2.07%)
 
Weekly Expected Move ±7.6%
$18 $19 $21 $22 $24
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Neutral · Power 55 · $10.3B mcap · 424M float · 2.97% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 51% of companies Debt: 15.7% of company value Bonds: $74.6M held by 29 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 98%), DraftKings Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $10.32B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $917.5M (short-term plus half of long-term), stock volatility 52.3%; Altman Z'' -4.94. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 63
Gambling, Resorts & Casinos
Consumer Cyclical · Large Cap · 24 peers
Market Share
8.1%
Top 4 Concentration: 41.0%

Technical Signal Map

11 Bullish
2 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DKNG DraftKings Inc. $10B -61.7 -21.1 -9.6 -4.7 15.0 5 BULLISH -37.0
EVVTY Evolution AB (publ) $15B 13.9 28.1 33.5 46.2 1.6 5 BULLISH 16.1
MTN Vail Resorts, Inc. $5.2B 36.7 44.4 9.3 -77.6 -4.2 5 BULLISH -0.8
LNWO Light & Wonder, Inc. $7.0B 25.8 52.0 9.4 14.5 — 4 BULLISH —
CHDN Churchill Downs Incorporated $5.8B 14.0 34.4 8.7 24.6 5.7 7 BULLISH -19.0
VAC Marriott Vacations Worldwide Corporation $3.8B -11.6 -14.7 5.6 5.8 -7.2 3 BULLISH 57.8
LTRCF The Lottery Corporation Limited $8.0B 41.3 97.1 19.0 6.4 -5.0 5 BULLISH 1.4
BYD Boyd Gaming Corporation $5.2B 10.9 19.4 12.7 12.6 0.3 6 BULLISH -8.5
LFDJF FDJ United $4.8B 156.2 3.2 4.0 -0.9 2.5 4 BULLISH -14.1
GMVHY Entain Plc $3.8B -5.0 -51.2 9.8 -0.4 0.3 5 LEAN BULL -45.4
FLUT Flutter Entertainment plc $14B -18.4 -7.6 0.6 -6.3 15.2 4 LEAN BULL -67.9
GMVHF Entain plc $4.0B -5.0 -51.6 10.0 -0.4 -0.1 5 NEUTRAL -45.7
ARLUF Aristocrat Leisure Limited $24B 26.3 22.1 13.0 26.6 -1.1 7 NEUTRAL 7.2
GXYEF Galaxy Entertainment Group Limited $19B 12.8 13.0 12.1 36.8 -33.9 4 BEARISH -13.1
MCHVY MGM China Holdings Limited $4.8B 7.5 158.5 33.4 19.8 -37.9 6 BEARISH -28.5
SGHC Super Group (SGHC) Limited $5.5B 14.5 47.5 94.0 17.5 18.9 7 BEARISH -11.3
CZR Caesars Entertainment, Inc. $5.9B -11.0 -12.8 6.0 -2.1 2.4 5 BEARISH 29.8
LVS Las Vegas Sands Corp. $23B 14.7 267.2 22.2 9.5 10.9 7 BEARISH -37.1
SCHYY Sands China Ltd. $11B 12.5 73.2 18.5 10.3 -10.4 5 BEARISH -46.1
GEBHF Genting Berhad $9.6B -42.8 -0.6 2.8 -0.3 10.5 3 BEARISH -34.2
WYNN Wynn Resorts, Limited $7.5B 16.6 -146.9 10.0 7.5 6.4 7 BEARISH -42.2
MGM MGM Resorts International $7.1B 16.8 15.5 3.3 6.6 3.2 7 BEARISH -14.7
GOFPY Allwyn AG Unsponsored ADR $4.8B 10.1 15.2 4.1 4.2 41.2 4 BEARISH -40.1
RSI Rush Street Interactive, Inc. $4.5B 50.2 20.7 -53.6 2.9 34.3 8 BEARISH -19.9
GIGNY Genting Singapore Limited $5.8B 22.9 4.8 7.5 13.0 -4.4 4 BEARISH -14.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DKNG vs Benchmarks

ROIC
DKNG
-9.6
Industry
8.3
Gross Margin
DKNG
38.2
Industry
47.6
Op Margin
DKNG
-4.7
Industry
9.8
Net Margin
DKNG
-4.7
Industry
1.7
Sector
7.9
Revenue Growth
DKNG
15.0
Sector
7.2
P/E Ratio
DKNG
-61.7
Sector
24.3
ROE
DKNG
-21.1
Sector
16.2
Piotroski F
DKNG
5.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms