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DK

DraftKings Inc.

DKNGConsumer CyclicalNASDAQ

Gambling · Last scanned May 28, 2026

PriceMA150MA200
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End-of-day data · ScananceOpen live chart on TradingView ↗
Indicator snapshot
MA150-10.56%
$28.03

Price below medium-term moving average.

MA200-20.39%
$31.49

Below long-term trend line.

RSI-14neutral
57.0

Balanced. Not overbought, not oversold.

MACDnegative
-0.0530

Histogram negative — downward momentum.

Financials · Annual
Revenue
$6.05B
+27.0% YoY
Net Income
$3.7M
+100.7% YoY
EBITDA
$259.7M
+176.8% YoY
Free Cash Flow
$603.2M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 27

DateIndicatorDetails
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About DraftKings Inc.

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company carries a $12.44B market cap, placing it firmly in the large-cap category. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other products, as well as retails sportsbooks.

Key stats
Market Cap$12.44B
P/E (TTM)278.56
Fwd P/E14.65
EPS$0.09
Beta1.67
52W Change-29.6%
ROE7.9%
Analysis

DraftKings Inc. carries $1.92B in total debt against $999.4M in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $603.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.24B (2022) to $6.05B (2025), reflecting a 170% increase over the period.

A beta of 1.67 means DKNG is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. At over 50x earnings, DKNG carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DKNG.

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