DKNG
DraftKings·NASDAQ
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8.13 / 10
Outperform
Assessment shows superior fundamentals at 8.1/10. Constructive elements: Cash-MV and Basic earnings per share (YoY growth rate %), whereas limitations surface in Asset-MV and Net cash flow from operating activities (YoY growth rate %). Investment case: exceptionally strong.
Analysis Checks(8/10)
Revenue-MV
Value-0.41
Score2/3
Weight9.34%
1M Return2.56%
Value-0.41
Score2/3
Weight9.34%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value65.38
Score3/3
Weight17.62%
1M Return4.41%
Value65.38
Score3/3
Weight17.62%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value269.83
Score0/3
Weight-3.74%
1M Return-1.27%
Value269.83
Score0/3
Weight-3.74%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value65.38
Score3/3
Weight18.39%
1M Return4.57%
Value65.38
Score3/3
Weight18.39%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value64.37
Score3/3
Weight19.65%
1M Return4.86%
Value64.37
Score3/3
Weight19.65%
1M Return4.86%
PB-ROE
Value3.00
Score2/3
Weight1.19%
1M Return0.34%
Value3.00
Score2/3
Weight1.19%
1M Return0.34%
Total profit (YoY growth rate %)
Value69.04
Score3/3
Weight19.83%
1M Return4.83%
Value69.04
Score3/3
Weight19.83%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight11.73%
1M Return3.05%
Value15.48
Score3/3
Weight11.73%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-4.68%
1M Return-1.54%
Value-0.50
Score0/3
Weight-4.68%
1M Return-1.54%
Cash-MV
Value-0.29
Score2/3
Weight10.66%
1M Return3.23%
Value-0.29
Score2/3
Weight10.66%
1M Return3.23%
Revenue-MV
Value-0.41
Score2/3
Weight9.34%
1M Return2.56%
Value-0.41
Score2/3
Weight9.34%
1M Return2.56%
PB-ROE
Value3.00
Score2/3
Weight1.19%
1M Return0.34%
Value3.00
Score2/3
Weight1.19%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value65.38
Score3/3
Weight17.62%
1M Return4.41%
Value65.38
Score3/3
Weight17.62%
1M Return4.41%
Total profit (YoY growth rate %)
Value69.04
Score3/3
Weight19.83%
1M Return4.83%
Value69.04
Score3/3
Weight19.83%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value269.83
Score0/3
Weight-3.74%
1M Return-1.27%
Value269.83
Score0/3
Weight-3.74%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight11.73%
1M Return3.05%
Value15.48
Score3/3
Weight11.73%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value65.38
Score3/3
Weight18.39%
1M Return4.57%
Value65.38
Score3/3
Weight18.39%
1M Return4.57%
Asset-MV
Value-0.50
Score0/3
Weight-4.68%
1M Return-1.54%
Value-0.50
Score0/3
Weight-4.68%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value64.37
Score3/3
Weight19.65%
1M Return4.86%
Value64.37
Score3/3
Weight19.65%
1M Return4.86%
Cash-MV
Value-0.29
Score2/3
Weight10.66%
1M Return3.23%
Value-0.29
Score2/3
Weight10.66%
1M Return3.23%
Is DKNG fundamentally strong?
- DKNG scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its -15.23% ROE, -4.90% net margin, -49.52 P/E ratio, 18.09 P/B ratio, and 37.93% earnings growth, these metrics solidify its Outperform investment rating.
