DKNG · Draftkings Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.79B |
| P/E | 2,638.83 |
| Float | 481.4M |
| Beta | 1.67 |
| Volatility | 41.7% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 63.2 |
| Price | 18.94 |
| Change | −3.96% |
| Prev Close | 19.72 |
| Open | 19.88 |
| Day Low | 19.40 |
| Day High | 19.94 |
| Avg Vol | 16 |
| Avg $ Vol | $316.8M |
| 52W High | 36.98 |
| 52W Low | 18.52 |
| 52W Pos | 2.3% |
| From High | −48.78% |
| From Low | +2.27% |
| Max DD 1Y | −48.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.03% |
| SMA 50 | −17.48% |
| SMA 200 | −24.85% |
| RSI (14) | 39.5 |
| Vol 30D | 49.6% |
| Vol 90D | 56.3% |
| 1Y Range | 19–37 |
| Daily bars | 533 |
| Perf Week | −0.15% |
| Perf Month | −20.64% |
| Perf Quarter | −21.90% |
| Perf Half Y | −14.11% |
| Perf Year | −39.68% |
| Perf YTD | −46.89% |
| Prev Day | −3.96% |
| Clavix | C+ |
| Debt / Eq | 2.91 |
| Curr Ratio | 1.03 |
| Int Cover | -3.5× |
| FCF Margin | 10.7% |
| Rev Growth | +27.0% |
| Profit | Mixed |
| Leverage | High |
| Sector rank | 34 / 36 |
Clavix risk grade
regraded every trading dayDKNG grades C+, 63.2 of 100. Steadiest on Sector Resilience (62), most exposed on Price Stability (45, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 34 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| DKNG | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.67 | 1.18 |
| Volatilityannualized | 41.7% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | −48.7% | — |
| Typical daily movemedian absolute daily change | 1.84% | — |
| Days beyond ±3%of the last 252 sessions | 79 (31%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DKNG | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.67 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DKNG | |
|---|---|
| 1 week | −0.2% |
| 1 month | −20.6% |
| Year to date | −46.9% |
| 1 year | −39.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DKNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 14 since 7 Oct |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 6 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| DKNG | |
|---|---|
| Revenue growthyear over year | +27.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openDraftKings' Super App is expanding into U.S. states where its Sportsbook product is not yet available, and early signs are positive: the new Predictions feature is seeing strong adoption, the cost to acquire each new customer is lower, and new growth opportunities are opening up.
The article discusses how prediction markets like Kalshi and Polymarket are pressuring traditional sportsbooks, with over 80% of prediction market activity in sports. However, the article text provided is too short to identify any specific developments, numbers, or conclusions about DKNG or other named gambling stocks.
Broncos vs. Chargers Week 5 prediction: Model projects a 23-19 Denver win. DraftKings odds, best bets, injury updates and anytime TD value for Sunday. The Los Angeles Chargers (0-4) host the Denver Broncos (2-2) at SoFi Stadium on Sunday, October 11 (1:05 PM PT, CBS) in an AFC West game that is close to a must-win for Los Angeles. Coming off a loss at Seattle, the Chargers will be without wide receivers Quentin Johnston (chest) and Brenen Thompson (quad). Ladd McConkey (foot) is questionable after missing practice all week, and tight end Charlie Kolar (forearm) is also questionable. The offensive line is in worse shape. Rashawn Slater went on injured reserve Friday and Joe Alt (neck) is out, so Justin Herbert will be protected by inexperienced tackles against Nik Bonitto and the Broncos’ pass rush. Safety Derwin James and cornerback Donte Jackson are also out with hamstring injuries.
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Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DPZ | Domino's Pizza Inc | B+ | $9.80B | 16.82 | 0.99 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 17.65 | 0.94 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $10.65B | 25.30 | 0.86 | Compare |
| LTH | Life Time Group Holdings, Inc | B+ | $8.86B | 21.36 | 1.54 | Compare |
| EAT | Brinker International Inc | B- | $8.47B | 16.95 | 1.38 | Compare |
| MGM | MGM Resorts International | B+ | $7.40B | 17.47 | 1.32 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $13.55B | — | 1.19 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $7.03B | 9.23 | 1.99 | Compare |
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