DKNG
DKNG
US26142V1052
DraftKings Inc.
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Company Profile

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks. It also provides iGaming, or online casino products, which includes blackjack, roulette, baccarat and slot machines. In addition, the company engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.

Latest News

Has Buying DraftKings Stock's Dips Paid Off?
DKNGFLUTPENN
Guggenheim Cut Its DraftKings Target. It Still Sees 51% Upside
DKNG
DraftKings (DKNG) Stock May Be Below Fair Value As Prediction Market Hopes Grow
DKNGBAC
Cathie Wood's ARK Invest Doubles Down On Air Taxi Stocks, Defense Plays
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DraftKings Is Down 19% in a Month: Did Bank of America Just Call the Bottom?
DKNGBACFLUT
DraftKings Has Lost 42% in a Year: Guggenheim Sees 57% Upside
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Gambling
Website
https://www.draftkings.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
61.9% p.a.
Max Drawdown (5Y)
-79.4%
Sharpe Ratio (5Y)
-0.30
Beta Factor
1.61
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 336%.
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.61 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.4% in the extended horizon.
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