DIS vs DKNG: stock comparison and AI forecast
Walt Disney Co (DIS) and Draftkings Inc. (DKNG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DIS Walt Disney Co
- Price
- $114.18 +13.6% · 6M
- Market Cap
- $197.15B
- P/E Ratio
- 23.6x
- Size
- large-cap
- AI Forecast
DKNG Draftkings Inc.
- Price
- $20.91 -10.3% · 6M
- Market Cap
- $10.30B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DIS is 19.1 times larger than DKNG by market capitalization ($197.15B against $10.30B).
- Over the last six months DIS returned +13.6% and DKNG -10.3%.
- DIS turns 8.7% of its revenue into net income, against -2.7% for DKNG.
- DKNG carries 6.51 times debt per unit of equity, against 0.80 times for DIS.
- Both companies share the SEC industry classification Services-Miscellaneous Amusement & Recreation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DIS | DKNG |
|---|---|---|
| Market Cap | $197.15B | $10.30B |
| P/E Ratio | 23.59x | – |
| P/B Ratio | 1.79x | 18.09x |
| EPS | $4.84 | $-0.45 |
| Book Value/Share | $63.72 | $1.16 |
| Revenue/Share | $57.25 | $12.63 |
| FCF/Share | $4.80 | $1.32 |
Profitability & Margins
| Metric | DIS | DKNG |
|---|---|---|
| ROE | 7.8% | -29.3% |
| ROA | 4.2% | -3.9% |
| ROIC | 10.8% | -6.7% |
| Gross Margin | – | 40.5% |
| Operating Margin | 18.4% | -2.9% |
| Net Margin | 8.7% | -2.7% |
| EBT Margin | 12.9% | -2.6% |
| Tax Rate | 27.6% | -1.6% |
Financial Health
| Metric | DIS | DKNG |
|---|---|---|
| Current Ratio | 0.71x | 1.02x |
| Quick Ratio | 0.65x | – |
| D/E Ratio | 0.80x | 6.51x |
| Financial Leverage | 1.86x | 7.51x |
| Interest Coverage | 12.0x | -7.2x |
| Working Capital | -$10.21B | $26M |
Cash Flow
| Metric | DIS | DKNG |
|---|---|---|
| Operating Cash Flow | $16.99B | $671M |
| Free Cash Flow | $8.29B | $651M |
| Capital Spending | -$8.70B | -$20M |
| OCF Growth YoY | -11.3% | 30.6% |
| FCF Growth YoY | -28.2% | 29.7% |
| FCF/Sales | 8.4% | 10.5% |
| CapEx/Sales | 8.8% | 0.3% |
Operational Efficiency
| Metric | DIS | DKNG |
|---|---|---|
| Asset Turnover | 0.48x | 1.45x |
| Receivables Turnover | 6.8x | 75.8x |
| Fixed Assets Turnover | 2.2x | 118.0x |
| Days Sales Outstanding | 54 days | 5 days |
| Payables Period | – | 68 days |
Income Statement
| Metric | DIS | DKNG |
|---|---|---|
| Total Revenue | $98.86B | $6.22B |
| Operating Income | $18.24B | -$182M |
| Net Income | $8.60B | -$167M |
| SG&A Expense | $16.61B | $2.84B |
| Cost of Goods Sold | – | $3.70B |
Dividend & Shareholder Information
| Metric | DIS | DKNG |
|---|---|---|
| Shares Outstanding | 1727M | 493M |
| Net Income Growth | -25.6% | – |
| EPS Growth | -24.3% | – |
DIS vs DKNG: stock comparison and AI forecast
Which is bigger, DIS or DKNG?
DIS is 19.1 times larger than DKNG by market capitalization ($197.15B against $10.30B).
Which stock performed better over the last six months, DIS or DKNG?
Over the last six months DIS returned +13.6% and DKNG -10.3%.
Which one does Intratio's AI model rank higher, DIS or DKNG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.