DraftKings
Price: 28.79Company and Business Model
DraftKings is a digital sports entertainment and gaming company that operates a leading online sportsbook and daily fantasy sports platform. Its core offerings include sports betting, fantasy sports contests, and online casino games. The company generates revenue primarily through user fees, betting activity, and advertising partnerships. DraftKings operates in the consumer discretionary sector, focusing on the growing market of online gambling and sports entertainment.
Investment Profile
The investment profile of DraftKings is more aligned with growth investors, given its focus on expanding market share in the online gaming sector. The company has shown volatility and recent revenue declines, indicating potential risks. Investors may find it suitable for medium to long-term horizons, depending on market conditions and company performance. The stock may appeal to those with a basic to advanced understanding of the gaming industry.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.12 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -17.2% ↓
- EPS surprise
- -38.3% worse than expected
- 20d volatility
- 3.0% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:18 | Sell | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-05-16 02:32 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 14:59 | — | Hold | Strong revenue growth, but high risk and negative momentum. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 10:23 | UBS | Target Raised | 43 → 49 | 25.37 |
| 2026-06-01 13:03 | New Street | Update | — → 29 | 26.3794 |
| 2026-05-20 13:41 | UBS | Update | — → 43 | 25.2538 |