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$19.72+0.06 (+0.31%)
DraftKings Inc.
DraftKings Inc. in the Consumer Cyclical sector is trading at $19.72 with a market capitalization of $12.3B. Wall Street consensus targets $34.34 (36 analysts), implying a +74.1% move over the next 12 months. The stock is currently near its 52-week low of $18.52, remaining 21.7% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.44B↓ | $1.65B↓ | $1.99B↑ | $1.14B↓ | $1.51B |
| Gross Profit | $551.45M↓ | $696.69M↓ | $914.69M↑ | $359.94M↓ | $657.95M |
| Operating Income | -$68.17M↓ | $5.85M↓ | $151.76M↑ | -$271.89M↓ | $150.64M |
| Net Income | -$67.61M↓ | $21.07M↓ | $136.43M↑ | -$256.79M↓ | $157.94M |
DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. The company offers online and retail sports betting, daily fantasy sports, digital lottery couriers, prediction markets, and other...
Academic risk and quality models computed from DKNG's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, below the current 50.3% reading.
Fama-French 5-factor market beta. The five factors explain 8% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.