Stock analysis · Bull Rankings model

DKNG analysis

DraftKings Inc.Gambling. Scored on the same transparent 7-signal model behind the daily rankings.

DKNG
DraftKings Inc. · Gambling
FCF$569mC+
Rev+16.8%B+
D/E3.17D
P/S2.0xA-
PEG0.09A
78Score
$25.12
1Y Target$34.67Near-term target
5Y Target$50.53Compound horizon
10Y Target$131.47Long-dated conviction
FCF$569mTTM · 03/26
C+
FCF $569m — respectable but not differentiating · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+16.8%TTM YoY
B+
Revenue +16.8% — above sector median, healthy trajectory
D/E3.17
D
D/E 3.17 — very high leverage
P/S2.0x
A-
P/S 2.0x — cheap for any tech/growth name
PEG0.09
A
PEG 0.09 — exceptional; paying well under fair value for growth
Why now
Gambling · market cap $12.5b. Down 49% from 52-week high of $48.78 — deep drawdown territory. Revenue growing +17%, comfortably above the S&P median. PEG 0.09 — paying under fair value for the growth rate. 35 sell-side analysts rate this a Buy with a mean 1-yr target of $34.67 (implying +38% upside).
Moat
FCF converts 971% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
D/E 3.17 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 49% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.67 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $34.67 (35-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $50.53 — requires the platform / technology to reach commercial scale. 10 yr $131.47 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
79
Position size
$1,984
4.0% of portfolio
Stop price
$18.84
25% below $25.12
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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