DKNG · DraftKings Inc.
Price
Snapshot
50 fields · last close| Market Cap | $11.47B |
| P/E | 2,934.57 |
| Float | 453.7M |
| Beta | 1.72 |
| Volatility 30D | 50.6% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 65.8 |
| Price | 22.88 |
| Change | −1.00% |
| Prev Close | 23.11 |
| Open | 22.21 |
| Day Low | 22.21 |
| Day High | 23.89 |
| Avg Vol | 10 |
| Avg $ Vol | $241.8M |
| 52W High | 36.98 |
| 52W Low | 18.35 |
| 52W Pos | 24.3% |
| From High | −38.13% |
| From Low | +24.69% |
| Max DD 1Y | −48.70% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +11.79% |
| SMA 50 | +5.70% |
| SMA 200 | −4.98% |
| RSI (14) | 65.9 |
| Vol 90D | 49.1% |
| Vol 1Y | 52.5% |
| 1Y Range | 18–37 |
| Daily bars | 549 |
| Perf Week | +13.84% |
| Perf Month | +17.01% |
| Perf Quarter | +4.24% |
| Perf Half Y | −3.39% |
| Perf Year | −24.40% |
| Perf YTD | −35.84% |
| Prev Day | −1.00% |
| 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 | 31 / 36 |
Clavix risk grade
regraded every trading dayDKNG grades C+, 65.8 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (49, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 31 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 | 1.72 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 50.6% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −48.7% | — |
| Typical daily movemedian absolute daily change | 1.92% | — |
| 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 | 1.72 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% 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 | +13.8% |
| 1 month | +17.0% |
| Year to date | −35.8% |
| 1 year | −24.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DKNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Oct |
| Average score0 most bearish, 100 most bullish | 41 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 20 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 20 ↓ |
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 openThe article says DraftKings is making a costly bet on a product category so new that regulators are still writing the rules, and that the cost of the bet is showing up in its stock price. The excerpt does not identify the product, spending level, regulatory details, or timing.
The article says DraftKings faces increasing competition in prediction markets and that regulatory risk remains the biggest risk for DraftKings investors. It provides no specific financial, operational, or regulatory development, so no concrete company implications can be drawn from the text.
DraftKings stock rose 10% over the past month, which the article links to Bank of America’s upgrade to Buy. Bank of America views prediction markets as more of an opportunity than a threat, while rival Flutter Entertainment is also investing in the market.
State and federal officials are increasing scrutiny of online sports-betting companies, including DraftKings, after reports examined user safeguards and promotional practices. The Louisiana Gaming Control Board deferred renewal of DraftKings’ five-year license and issued a four-month temporary permit while investigating the reports and other paperwork concerns.
DraftKings CEO Jason Robins urged parents to talk openly with their children about betting and warned about gambling addiction. The article also says DKNG stock is in its worst stretch yet, but provides no performance figures or cause, and no further financial or operating details.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DPZ | Domino's Pizza, Inc. | B+ | $11.21B | 17.44 | 0.96 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $12.11B | 29.31 | 0.83 | Compare |
| LTH | Life Time Group Holdings, Inc. | B+ | $10.64B | 25.66 | 1.58 | Compare |
| ARMK | Aramark | A- | $13.80B | 37.60 | 1.08 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $14.19B | — | 1.13 | Compare |
| EAT | Brinker International Inc | B- | $9.16B | 17.69 | 1.39 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd. | C+ | $8.54B | 11.18 | 1.95 | Compare |
| MGM | MGM Resorts International | B+ | $8.30B | 18.43 | 1.30 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.