NASDAQ · DKNG

DraftKings Inc.

$23.01 +$0.20 (+0.88%) 1D After hours

Key Metrics

$11.32B
Market cap
192.97×
P/E · TTM
$6.29B
Revenue · TTM
$58.64M
Net income
EPS · TTM $0.12
Dividend yield
Free cash flow $713.64M
Beta · 1Y 0.72
EBITDA · TTM $313.39M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved +11.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Mar 27
    From its Jan 29 high, the share price fell 31%.

    Peak close $29.94 on Jan 29; trough close $20.72 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Feb 13
    The stock moved -13.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.32B
Enterprise value
Shares outstanding496.1M
52-wk range$20.46 – $48.78
Avg volume · 20D14.4M
Net cash
Book value / share$1.23
IndustryServices-Miscellaneous Amusement & Recreation
ExchangeNASDAQ
About DraftKings Inc.
IPO dateApr 24, 2020
Employees5500

DraftKings got its start in 2012 as an innovator in daily fantasy sports.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E192.97
P/S1.80
P/FCF15.86
EV/EBITDA
EV/Sales
Graham №$1.81

Profitability

Gross
Operating 0.6%
Net 0.9%
FCF 11.3%
ROE / ROIC 7.3% · -7.1%

Financial Health

Current ratio1.02
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$29.31M

Cash Flow · TTM

Operating CF $733.43M
Capex −$19.79M
Free cash flow $713.64M
Buybacks $527.89M
Dividends paid
Shareholder yield 4.7%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$1.81 vs $23.01
Trades 12.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings