DraftKings Inc.
DKNGNASDAQAlpha Score of 36 reflects weak overall profile with weak momentum, poor value, moderate quality, moderate sentiment.
DraftKings Valuation Metrics Remain Elevated Amidst Strong Revenue Growth Trajectory
Apr 15, 2026DraftKings Inc. (DKNG) continues to trade in the upper half of its 52-week range of $20.72 to $48.23, reflecting sustained investor interest in the consumer discretionary sector. The company reports a year-over-year revenue growth rate of 27.0%, underscoring a robust expansion profile. However, the valuation remains steep with a price-to-earnings ratio of 54.67 and earnings per share of $0.42. The current net margin stands at 6.0%, indicating the firm is operating with modest profitability relative to its top-line gains. The broader Alpha Score for DraftKings is currently 19.5. A breakdown of the underlying metrics reveals a significant disparity in performance indicators. The quality sub-score is notably strong at 58, suggesting operational stability, while the momentum sub-score is 3.7 and the value sub-score is 6.7. With sentiment data currently unavailable, the market is primarily weighing the company's aggressive growth against its premium valuation multiple. Investors should monitor whether the company can improve its net margin profile in the coming quarter to justify the current P/E ratio.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 26 | Moore Jocelyn | Director | SELL | 2.1K | $55K |
| Mar 11, 26 | Liberman Paul | See Remarks | SELL | 430.5K | $10.8M |
| Mar 11, 26 | Liberman Paul | See Remarks | SELL | 53.9K | $1.4M |
| Mar 3, 26 | Bradbury Erik | Chief Accounting Officer | SELL | 1.5K | $37K |
| Mar 3, 26 | Bradbury Erik | Chief Accounting Officer | SELL | 1.4K | $34K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 16.35M | $563.42M | NEW |
| D.E. Shaw David Shaw | 5.84M | $201.08M | NEW |
| Point72 Steve Cohen | 899K | $30.99M | NEW |
| ARK Invest Cathie Wood | 1.35M | $29.25M | -70% |
| Marshall Wace | 185K | $6.38M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Marjorie Taylor Greene GA | 2021-01-21 | purchase | $1k – $15k |
| Alan S. Lowenthal CA | 2021-01-19 | sale | $1k – $15k |
| Alan S. Lowenthal CA | 2021-01-19 | sale | $615 |
| Alan S. Lowenthal CA | 2020-01-21 | purchase | $1k – $15k |
DraftKings Inc. is a digital sports entertainment and gaming company offering online sports betting, iGaming with online casino-style games, daily fantasy sports contests, and digital lottery courier services through its Jackpocket platform. It operates DraftKings Sportsbook for mobile-first sports wagering with live betting and player props, alongside iGaming products including those branded under Golden Nugget Online Gaming. The company also provides DraftKings Marketplace for non-fungible tokens, retail sportsbooks, media content via DraftKings Network, and prediction markets through DraftKings Predictions for event contracts on sports and finance outcomes. DraftKings Inc. serves sports fans and gamers across multiple U.S. states and parts of Canada, emphasizing technology-driven engagement, customer retention, and regulatory compliance in the competitive online gambling sector. Founded in 2012 and headquartered in Boston, Massachusetts, it stands as a key player in the intersection of sports, gaming, and digital media.
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