DKNG · Draftkings Inc
Price
Snapshot
50 fields · last close| Market Cap | $10.80B |
| P/E | 2,910.48 |
| Float | 481.4M |
| Beta | 1.69 |
| Volatility | 42.2% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 65 |
| Price | 22.10 |
| Change | +1.61% |
| Prev Close | 21.75 |
| Open | 22.35 |
| Day Low | 21.72 |
| Day High | 22.76 |
| Avg Vol | 11 |
| Avg $ Vol | $232.2M |
| 52W High | 44.22 |
| 52W Low | 20.46 |
| 52W Pos | 6.9% |
| From High | −50.02% |
| From Low | +8.02% |
| Max DD 1Y | −52.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.12% |
| SMA 50 | −9.30% |
| SMA 200 | −16.39% |
| RSI (14) | 34.6 |
| Vol 30D | 55.3% |
| Vol 90D | 55.7% |
| 1Y Range | 20–44 |
| Daily bars | 516 |
| Perf Week | −12.09% |
| Perf Month | −14.07% |
| Perf Quarter | −17.58% |
| Perf Half Y | −12.69% |
| Perf Year | −48.99% |
| Perf YTD | −38.03% |
| Prev Day | +1.61% |
| Clavix | C+ |
| Debt / Eq | 2.91 |
| Curr Ratio | 1.03 |
| Int Cover | -3.5× |
| FCF Margin | 9.5% |
| Rev Growth | −4.6% |
| Profit | Mixed |
| Leverage | High |
| Sector rank | 29 / 36 |
Clavix risk grade
regraded every trading dayDKNG grades C+, 65 of 100. Steadiest on Sector Resilience (68), most exposed on Price Stability (44, fragile). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 29 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 | 1.69 | 1.19 |
| Volatilityannualized | 42.2% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −52.7% | — |
| Typical daily movemedian absolute daily change | 1.74% | — |
| Days beyond ±3%of the last 252 sessions | 7731% | — |
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 | 1.69 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% 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 | −12.1% |
| 1 month | −14.1% |
| Year to date | −38.0% |
| 1 year | −49.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DKNG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
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 | −4.6% |
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 openA New York Times investigation reports that former DraftKings employees described how the company used machine learning (computer models that learn patterns from data) to identify bettors likely to lose and target them with promotional offers, while internal efforts to flag problem gamblers were allegedly shelved or suppressed. The story cites a data analyst, Jayden Butts, who described receiving such an assignment about a year into his job.
The article is cut off before its conclusion.
DraftKings has asked the Patent Trial and Appeal Board (PTAB), the U.S. patent office body that reviews patent validity, to invalidate a mobile wagering system patent whose lead inventor is U.S. Secretary of Commerce Howard Lutnick.
DraftKings (DKNG) shares fell on Friday as prediction market platform Kalshi reported surging sports betting volume during the NFL season's opening week. Kalshi generated $14.6 billion in total volume and captured roughly 76% of sports and parlay event-contract volume, while DraftKings' own prediction market product trails significantly behind. The sell-off contradicts CEO Jason Robins's earlier CNBC comment calling the competitive threat from prediction markets a "complete myth."
DraftKings stock fell further. No specific catalyst was identified. Kalshi is seeing a surge in sports betting volume with the NFL season kickoff, drawing wagering away from DKNG.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse Inc | B+ | $11.00B | 26.62 | 0.87 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 18.74 | 0.96 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $9.73B | 16.32 | 0.98 | Compare |
| MGM | MGM Resorts International | B | $9.51B | 22.33 | 1.33 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.11B | 21.95 | 1.51 | Compare |
| EAT | Brinker International Inc | B- | $8.22B | 16.87 | 1.42 | Compare |
| H | Hyatt Hotels Corp | B | $14.63B | 185.18 | 1.41 | Compare |
| ARMK | Aramark | A- | $14.88B | 38.86 | 1.10 | Compare |
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