Obermatt

Flags

Financial distress

Draftkings

NSQ:DKNG · US26142V1052
Hotels, Restaurants & LeisureLarge

360

56
EV / EBIT1
Price / Owner Earnings15
Owner Earnings Yield40
Dividend Yield1
Price/Sales41
EV / Gross Profit62
Price/Book3
Return on Capital9
Cash Return on Capital86
Return on Equity43
EBIT Margin9
Gross Profitability97
Cash Conversion92
Accruals87
Owner Earnings Margin44
Sales growth63
Profit growth73
Reinvestment80
Price momentum34
Debt load14
Refinancing28
Debt Payback56
Liquidity35
Analyst ratings62
Opinion Changes49
Price Target Upside34
Market mood87
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Draftkings generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Employees4,762
ISINUS26142V1052
Last UpdateApr 2, 2026
Themes
E-SportsSports Franchises, Leagues & ClubsEntertainment SystemsVideo Advertising

Description

DraftKings Inc. (DraftKings) is a digital sports entertainment and gaming company. The company provides users with online and retail sports betting (together, ‘Sportsbook’), online casino (‘iGaming’), daily fantasy sports (‘DFS’), digital lottery co…

Analysis

Middle-of-the-road

DraftKings Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 47.0×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 16/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
43
2026

All-time high

43

Jun 2026

All-time low

37

Mar 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
Price/Earnings
23
Price/Book
3
Dividend Yield
1
Value (overall)
16

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →