Draftkings Inc

Draftkings Inc(DKNG)の株式分析

$25.260

+1.084 (+4.29%)終値時点

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High
26.580
Open
24.280
VWAP
25.32
Vol
19.90M
Mkt Cap
17.98B
Low
24.115
Amount
503.92M
EV/EBITDA, TTM
-197.99

DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem.

AI analysis of Draftkings Inc (DKNG)

buy

DraftKings Inc (DKNG) is a good buy right now, primarily driven by a recent positive court ruling that supports sports betting markets, which led to a nearly 10% surge in stock price. The current price of $25.26 is below analyst price targets, with the highest target at $35, suggesting significant upside potential. Additionally, the company's gross margin is strong at 42.32%, indicating efficient operations. However, the main risk is the high debt-to-equity ratio of 322.25%, which could impact financial stability if not managed carefully.

バリュエーション指標

The current forward P/E ratio for Draftkings Inc (DKNG) is 24.51, compared to its 5-year average forward P/E of 143.37.

Forward P/E

Fair
5Y Average P/E
143.37
Current P/E
24.51
割高
791.21
割安
-504.47

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
426.62
Current EV/EBITDA
-197.99
割高
2231.50
割安
-1378.25

Forward P/S

Fair
5Y Average P/S
3.51
Current P/S
1.59
割高
5.82
割安
1.19

Alphio AI Price Scenarios for DKNG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DKNG

$55.33

シナリオ価格

B

Base

Base · 50%DKNG

$49.94

シナリオ価格

B

Bear

Bear · 25%DKNG

$44.64

シナリオ価格

Whales holding DKNG

L

Lakewood Capital Management, LP

+ HoldingDKNG

+12.37%

3M Return

C

Contour Asset Management LLC

+ HoldingDKNG

+6.80%

3M Return

P

Peregrine Capital Management, LLC

+ HoldingDKNG

+6.74%

3M Return

P

PointState Capital LP

+ HoldingDKNG

+2.45%

3M Return

C

Capital Impact Advisors, LLC

+ HoldingDKNG

+1.18%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingDKNG

-3.16%

3M Return

DKNG FAQ — answered by Alphio AI

DraftKings Inc. is a digital sports entertainment and gaming company. It provides users with online and retail sports betting (together, Sportsbook), online casino (iGaming) and daily fantasy sports product offerings, as well as digital lottery courier, media, and other product offerings. Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 28 states, Washington, D.C., and in Ontario, Canada. It operates iGaming pursuant to regulations in five states and in Ontario, Canada under its DraftKings brand and pursuant to regulations in four states under its Golden Nugget Online Gaming brand. It owns Jackpocket, a digital lottery courier app in the United States. It is both an official daily fantasy and sports betting partner of the NFL, NHL, PGA TOUR, WNBA and UFC, as well as an official daily fantasy partner of NASCAR, an official sports betting partner of the NBA. It also owns and operates DraftKings Network, a multi-platform content ecosystem. It operates in the Consumer Cyclicals sector (SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION industry).

DraftKings Inc (DKNG) is a good buy right now, primarily driven by a recent positive court ruling that supports sports betting markets, which led to a nearly 10% surge in stock price. The current price of $25.26 is below analyst price targets, with the highest target at $35, suggesting significant upside potential. Additionally, the company's gross margin is strong at 42.32%, indicating efficient operations. However, the main risk is the high debt-to-equity ratio of 322.25%, which could impact financial stability if not managed carefully.

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