Bringing the fundamentals into focus…
Back to DraftKings Inc.
How DraftKings Inc. stacks up
DKNG · against 164 other Consumer Cyclical companies of similar size
Valuation
15/ 100
Near the bottom of its peers.
Ranked #151 of 165 · scores higher than 8% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 10–19, including DKNG · Click a bar to see the companies
Why valuation scores 15?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Consumer Cyclical peers.
- less operating profit (EBITDA) for the company's total value: weaker than 88% of peers. EBITDA yield: 1.0% vs peer median 8.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -1.5% vs peer median 4.4%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.0% vs peer median 6.1%
Metric by metric
Position: dot = DKNG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DKNG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 164 reported | -1.6% | 5.0% | 6% | 30% | |
| EBITDA yieldHigher is better · 168 reported | 1.0% | 8.6% | 6% | 50% | |
| Free cash flow yieldHigher is better · 90 reported | 4.6% | 5.8% | 37% | 20% | |
| Book yieldHigher is better · 165 reported | 5.2% | 32.2% | 7% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DKNG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 3 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 3 | 7.7B USD | 97 | 68 | |
| 3 | 6.2B USD | 97 | 60 | |
| 148 | 7.0B USD | 19 | 59 | |
| 149 | 1.21T INR (≈$14.5B) | 18 | 64 | |
| 150 | 7.0B USD | 16 | 46 | |
| 151 | 1.46T INR (≈$17.6B) | 15 | 54 | |
| 151 | 10.9B USD | 15 | 28 | |
| 153 | 17.5B USD | 14 | 18 | |
| 153 | 7.8B EUR (≈$8.6B) | 14 | 61 | |
| 153 | 15.2B USD | 14 | 36 | |
| 156 | 1.62T INR (≈$19.4B) | 13 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score