WallStSmart
DKNG

DraftKings Inc

NASDAQ: DKNG · CONSUMER CYCLICAL · GAMBLING

$25.52
+1.19% today

Updated 2026-05-08

Market cap
$11.86B
P/E ratio
P/S ratio
1.96x
EPS (TTM)
$-0.01
Dividend yield
52W range
$20 – $49
Volume
13.5M

WallStSmart proprietary scores

62
out of 100
Grade: C+
Hold
Investment rating
10.0
Growth
A+
3.5
Quality
D
4.0
Profitability
C
8.3
Valuation
A
5/9
Piotroski F-Score
Moderate
-0.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$34.86
+36.60%
12-Month target
Intrinsic (DCF)
$75.61
Margin of safety
+65.22%
5 Strong Buy23 Buy7 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $316.52M — positive
+ Revenue growth 42.80% QoQ
+ 65.22% below intrinsic value
Risks
- Altman Z -0.55 — distress zone
- Thin margins at 0.06%
- Debt/equity 3.06x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.24B$3.67B$4.77B$6.05B$6.05B
Net income$-1.38B$-802.14M$-507.29M$3.71M$136.43M
EPS$-0.01
Free cash flow$-729.16M$-115.14M$407.59M$647.50M$316.52M
Profit margin-61.50%-21.88%-10.64%0.06%0.06%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01DODGE, R STANTONSale1,476
2026-04-01DODGE, R STANTONBuy1,476
2026-04-01DODGE, R STANTONSale646$22.16

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DKNG$11.86B6210.04.08.33.5+65.22%Buy
AMZN$2.92T658.76.53.36.0-63.31%Buy
TSLA$1.55T336.74.02.07.5-57.67%Avoid
BABA$349.01B504.06.08.05.8+72.75%Buy
HD$321.36B502.77.53.35.8-32.64%Hold
CVNA$317.62B528.07.04.08.5Buy

Smart narrative

DraftKings Inc trades at $25.52. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -0.55, it sits in the distress. TTM revenue stands at $6.05B. with profit margins at 0.06%. Our DCF model estimates intrinsic value at $75.61.

Frequently asked questions

What is DraftKings Inc's stock price?
DraftKings Inc (DKNG) trades at $25.52.
Is DraftKings Inc overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $75.61.
What is the price target of DraftKings Inc (DKNG)?
The analyst target price is $34.86, representing +36.6% upside from the current price of $25.52.
What is the intrinsic value of DraftKings Inc (DKNG)?
Based on our DCF model, intrinsic value is $75.61, a +65.2% margin of safety versus $25.52.
What is DraftKings Inc's revenue?
TTM revenue is $6.05B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-0.55 — distress.

Company info

SectorCONSUMER CYCLICAL
IndustryGAMBLING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.96x
ROE0.45%
Beta1.67
50D MA$23.52
200D MA$32.86
Shares out0.50B
Float0.48B
Short ratio
Avg volume13.5M

Performance

1 week+10.96%
1 month+14.80%
3 months-4.13%
YTD-25.94%
1 year
3 years
5 years