DraftKings (DKNG) Fundamental Analysis: Revenue, Earnings & Valuation

0.04 / 10

Underperform

Fundamental assessment rates DKNG as underperform with a 0/10 quality score. Earnings per share and total profit show strong YoY growth, but asset‑to‑market, profit‑to‑market and net‑income‑to‑revenue ratios are negative, indicating overall weak financial health.

Analysis Checks(4/10)

Revenue-MV

Value0.22

Score2/3

Weight-74.34%

1M Return0.58%

Profit-MV

Value-4.50

Score0/3

Weight297.90%

1M Return-2.73%

Net income-Revenue

Value-0.45

Score0/3

Weight315.10%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value100.95

Score2/3

Weight-310.92%

1M Return2.35%

Total profit (YoY growth rate %)

Value101.34

Score3/3

Weight-423.09%

1M Return3.06%

Cash-UP

Value0.00

Score0/3

Weight450.34%

1M Return-4.68%

Asset-MV

Value-0.55

Score0/3

Weight176.46%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value100.73

Score3/3

Weight-370.83%

1M Return2.78%

Inventory turnover days

Value210.83

Score1/3

Weight-115.42%

1M Return0.90%

Cash-MV

Value-0.14

Score1/3

Weight154.79%

1M Return-1.38%

Is DKNG undervalued or overvalued?

DKNG scores 0.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.45% ROE, 0.06% net margin, 3097.47 P/E ratio, 18.20 P/B ratio, and 100.95% earnings growth, these metrics solidify its Underperform investment rating.