# DraftKings Inc. (DKNG) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Consumer Cyclical / Hospitality & Leisure. Price $21.93, market value $10.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). DraftKings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.13**. A PEG of 0.13 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.7×**. Each dollar of revenue is priced at 1.7×.
- **Price / book: 19.1×**. The shares trade at 19.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 6.0%** (5-yr avg -2.2%). Free cash flow equals 6.0% of the market value, above its five-year average of -2.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: -2.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: 0.1%**. 0.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.6%**. 0.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: -3.7%**. Each dollar of assets produces -3.7% of profit.

## Growth
- **Revenue growth (1 yr): 27.0%** (3-yr 39.3%/yr, 5-yr 58.0%/yr). Revenue grew 27.0% over the last year, against 58.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 99.0%**. Earnings per share rose 99.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 1.03** (quick 1.03). Current assets cover the next year's liabilities 1.03 times.
- **Altman Z-score: 3.21**. A Z-score of 3.21 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. DraftKings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (36 analysts). 36 analysts cover DraftKings Inc.; the consensus is strong_buy, with an average price target of $33.87 (+54% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -28.7%** (YTD -36.7%, 3-mo -7.2%). The shares are down 28.7% over twelve months including dividends.
- **From 52-week high: -40.7%** (19.5% above the low). Trading 41% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 0.75** (volatility 52%). Beta of 0.75 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DKNG · Page: https://foliofundamentals.com/stocks/dkng

Not investment advice.