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DraftKings Inc. (DKNG) Stock Forecast 2025 - AI Price Prediction & Analysis


DraftKings Inc. (DKNG) AI Stock Price Forecast & Investment Analysis

DraftKings Inc. Stock Price Chart and Technical Analysis

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DraftKings Inc. (DKNG) - Comprehensive Stock Analysis & Investment Research

Deep dive into DraftKings Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about DraftKings Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For DraftKings Inc.: DraftKings Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

DraftKings Inc. (Stock Symbol: DKNG) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Amusement & Recreation industry.

The organization employs approximately 3400 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing DraftKings Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DraftKings Inc.: With $3941M in annual revenue and -8.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $3941 million generating a -8.7% net profit margin .

Return on Equity (ROE): -88.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for DraftKings Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For DraftKings Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DraftKings Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: DraftKings Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For DraftKings Inc.: Market positioning analysis based on available financial and operational metrics.

DraftKings Inc. strategically competes in the highly dynamic Services-Miscellaneous Amusement & Recreation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 33.2% gross margin, indicating strong pricing power and operational efficiency.

DraftKings Inc. (DKNG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DraftKings Inc. stock analysis.

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Deep dive into DraftKings Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DraftKings Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DraftKings Inc.: With a P/E ratio of -41.09, the market sees the stock as potentially undervalued.

P/E Ratio -41.09x
EPS $-1.05
Book Value/Share $3.17
Revenue/Share $3.45
FCF/Share $-0.86
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DraftKings Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DraftKings Inc.: An ROE of -88.7% indicates room for improvement in shareholder value creation.

ROE -88.7%
ROA -40.0%
ROIC -51.8%
Gross Margin 33.2%
Operating Margin -12.7%
Net Margin -8.7%
EBT Margin -116.5%
Tax Rate 21.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DraftKings Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DraftKings Inc.: A current ratio of 2.63 indicates strong liquidity.

Current Ratio 2.63x
Quick Ratio 2.06x
D/E Ratio 0.94x
Financial Leverage 2.70x
Working Capital $1640M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DraftKings Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DraftKings Inc.: Free cash flow of $-825M indicates cash challenges that need attention.

Operating Cash Flow $-716M
Free Cash Flow $-825M
Capital Spending $-109M
FCF/Sales -58.9%
CapEx/Sales 7.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DraftKings Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DraftKings Inc.: An asset turnover of 0.34x suggests room for improvement in asset utilization.

Asset Turnover 0.34x
Receivables Turnover 15.9x
Fixed Assets Turnover 12.4x
Days Sales Outstanding 23 days
Payables Period 19 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DraftKings Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DraftKings Inc.: With annual revenue of $3941M, DraftKings Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3941M
Operating Income $-608M
Net Income $-507M
R&D Expense $20M
SG&A Expense $139M
Cost of Goods Sold $1473M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 64%
Cash & Short-term Investments 47%
Total Liabilities 63%
Short-term Debt 2%
Accounts Receivable 3%
Dividend & Shareholder Information
Shares Outstanding 406M
Growth Metrics (YoY)
EPS Growth -2.7%

Latest DraftKings Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DraftKings Inc. (DKNG) stock price and investment outlook.

, source: Nasdaq

DraftKings Inc. DKNG is transitioning from a high-growth story to a disciplined, cash-generating business, and 2025 could mark a critical turning point. With a reaffirmed free cash flow (FCF) target ...

, source: ETF Daily News

Northern Trust Corp grew its stake in DraftKings Inc. (NASDAQ:DKNG – Free Report) by 0.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange ...

DraftKings Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of DraftKings Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRVO Unlock Forecast - 30 Days FREE Trial $2M x x
DIS Unlock Forecast - 30 Days FREE Trial $199861M 32.9x 1.9x
DKNG Unlock Forecast - 30 Days FREE Trial $0M -41.1x 0.0x
EVRI Unlock Forecast - 30 Days FREE Trial $1237M 31.7x 4.7x
FBYD Unlock Forecast - 30 Days FREE Trial $535M x 1292.6x
FBYDW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
GDEN Unlock Forecast - 30 Days FREE Trial $683M 44.7x 1.5x
GENI Unlock Forecast - 30 Days FREE Trial $2597M x 4.5x
HOFV Unlock Forecast - 30 Days FREE Trial $5M -0.1x 0.1x
HOFVW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
MSGE Unlock Forecast - 30 Days FREE Trial $1745M 13.3x 183.1x
MSGS Unlock Forecast - 30 Days FREE Trial $5132M 1003.2x 0.0x
MTN Unlock Forecast - 30 Days FREE Trial $7402M 25.5x 8.3x
PRKA Unlock Forecast - 30 Days FREE Trial $28M 28.7x 1.9x
PRKS Unlock Forecast - 30 Days FREE Trial $2808M 13.3x -11.1x
PRSU Unlock Forecast - 30 Days FREE Trial $845M x 1.7x
RSI Unlock Forecast - 30 Days FREE Trial $0M -190.2x 0.0x
SEAT Unlock Forecast - 30 Days FREE Trial $0M 9.9x 0.0x
SEATW Unlock Forecast - 30 Days FREE Trial $0M 0.4x 0.0x
SEG Unlock Forecast - 30 Days FREE Trial $315M x 0.6x
TBH Unlock Forecast - 30 Days FREE Trial $15M x 16.3x
TBTC Unlock Forecast - 30 Days FREE Trial $21M 12.7x 1.7x
XPOF Unlock Forecast - 30 Days FREE Trial $256M -69.2x 0.0x

Frequently Asked Questions - DraftKings Inc. Stock Forecast

How accurate are DraftKings Inc. stock predictions?

Our AI model demonstrates 13% historical accuracy for DKNG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DraftKings Inc. stock price forecasts?

Our analysis considers DraftKings Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DraftKings Inc. a good investment in 2025?

Based on our AI analysis, DraftKings Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DraftKings Inc. forecasts updated?

DraftKings Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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