Consumer Cyclical
DraftKings Inc.(DKNG)
Live Price
Offline$26.39
+0.27% today
1Y Change
-32.64%
Window
Jun 25, 2025 β Jun 15, 2026
- Market Cap
- $11.98B
- Revenue Growth
- +27.0%
- EPS Growth
- +100.7%
- Dividend Yield
- 0.0%
Coverage: 244 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DraftKings Inc. (DKNG) is a Consumer Cyclical stock with a market cap of $11.98B and listed on NASDAQ. The stock last traded around $26.39 and down 32.6% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of +27.0%, EPS growth of +100.7%, a dividend yield of 0.0%. What stands out right now is revenue +27.0%, EPS +100.7%, free cash flow +58.9% with operating margin -0.2% and ROIC -0.2%. Valuation already assumes a fairly strong business story at P/E 3174.3 and price/sales 2.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines DKNG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+27.0% vs +7.5% peer median
Operating Margin
Below sector median
-0.2% vs +8.4% peer median
P/E
Above sector median
3174.3 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +27.0% and EPS at +100.7%, with operating margin around -0.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | -0.6% | +1.0% | +15.3% |
2026 Feb 12, 2026 | -2.0% | -13.5% | -11.3% | +2.8% |
2025 Nov 6, 2025 | +39.7% | +8.6% | +6.1% | +21.5% |
Benchmark Edge
DKNG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DKNG
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DKNG Max Drawdown
-57.04%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DKNG and SPY.
Company Overview
DraftKings Inc.
NASDAQ Global Select
DraftKings Inc. operates a digital sports entertainment and gaming company. It offers multi-channel sports betting and gaming technologies, powering sports and gaming entertainment for operators in 17 countries. The company operates iGaming through its DraftKings brand in 5 states, as well as operates Golden Nugget Online Gaming, an iGaming product and gaming brand in 3 states. Its Sportsbook is live with mobile and/or retail betting operations in the United States pursuant to regulations in 18 states. The company's daily fantasy sports product is available in 6 countries internationally with 15 distinct sports categories. In addition, it offers DraftKings Marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions, as well as owns Vegas Sports Information Network (VSiN), a multi-platform broadcast and content company. DraftKings Inc. was founded in 2011 and is headquartered in Boston, Massachusetts.
- Leadership
- Jason D. Robins
- IPO Date
- Jul 25, 2019
- Employees
- 5.1k
- Street Address
- 222 Berkeley Street
- Mailing
- Boston, MA, 02116
- Region
- Boston, MA, US
- Reporting Currency
- USD
- Investor Line
- 617 986 6744
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3174.3
- EV/EBITDA
- 34.6
- Price/Sales
- 2.0
- Price/Book
- 18.6
Growth
- Revenue
- +27.0%
- EPS
- +100.7%
- Free Cash Flow
- +58.9%
Profitability
- Gross Margin
- 41.3%
- Operating Margin
- -0.2%
- Net Margin
- 0.1%
- ROE
- 0.5%
- ROIC
- -0.2%
Balance Sheet
- Debt/Equity
- 3.06
- Current Ratio
- 1.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.