DraftKings Inc. (DKNG) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $22.96. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DKNG = $5.28 (-77% from the current price, the stock appears overvalued). Analyst consensus target is DKNG = $37 (+61.5% upside).
Valuation: DKNG trades at a trailing Price-to-Earnings (P/E) of 3010.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 11.36.
Financials: revenue is $6.1B, +40.2%/yr average growth. Net income is $4M, growing at +59.7%/yr. Net profit margin is 0.1% (thin). Gross margin is 41.3% (+7.5 pp trend).
Balance sheet: total debt is $1.9B against $631M equity (Debt-to-Equity (D/E) ratio 3.06, leveraged). Current ratio is 1.03 (adequate). Debt-to-assets is 42.7%. Total assets: $4.5B.
Analyst outlook: 36 / 48 analysts rate DKNG as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 100/100 (Pass), Past 25/100 (Fail), Health 17/100 (Fail), Moat 73/100 (Pass), Future 85/100 (Pass), Income 30/100 (Fail).
