DraftKings Inc. (DKNG) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 20
- Profitability 60
- Business Quality 75
- Balance Sheet 30
- Cash Flow 70
Why this rating?
Health 45/100 — Speculative
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
Similar companies
Peers in Gambling, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Super Group (SGHC) Limited Gambling SGHC$13.94 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Rush Street Interactive, Inc. Gambling RSI$27.02 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Brightstar Lottery PLC Gambling BRSL$11.11 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Churchill Downs Incorporated Gambling CHDN$85.83 49 Health 49 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Flutter Entertainment plc Gambling FLUT$100.70 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks DraftKings Inc. (DKNG).