Compound Radar

DraftKings Inc. (DKNG) Stock Analysis

United States · Consumer Cyclical / Gambling

Price $23.87
Market cap $11.85B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 20
  • Profitability 60
  • Business Quality 75
  • Balance Sheet 30
  • Cash Flow 70

Why this rating?

Health 45/100 — Speculative

Strongest Business Quality 75/100
Softest Financial Health 20/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

DraftKings Inc. (DKNG) is a Gambling company in the Consumer Cyclical sector. Compound Radar rates DraftKings Inc. 45/100 (Speculative) due to high business quality, elevated leverage, and attractive valuation.

Investment profile

  • Quality High
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 14.54
  • PEG 0.06
  • EV/Revenue 2.07

Profitability

  • Revenue Growth -4.6%
  • Gross Margin 76.1%
  • Operating Margin -4.7%
  • Net Margin -2.7%
  • ROE -21.1%

Financial strength

  • Cash $983.88M
  • Debt $1.92B
  • Net Cash $-932.13M
  • Free Cash Flow $508.39M
  • Current Ratio 1.02

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FAQ

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