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DraftKings Inc.NasdaqGS:DKNG 株式レポート

時価総額 US$14.4b
株価
US$28.79
US$34.71
17.1% 割安 内在価値ディスカウント
1Y-24.0%
7D16.2%
1D
ポートフォリオ価値
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DraftKings Inc.

NasdaqGS:DKNG 株式レポート

時価総額:US$14.4b

DraftKings(DKNG)株式概要

DraftKings Inc.は、デジタル・スポーツ・エンターテインメントおよびゲーミング企業として、米国内外で事業を展開しています。 詳細

DKNG ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長4/6
過去の実績2/6
財務の健全性2/6
配当金0/6

DKNG Community Fair Values

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DraftKings Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要DraftKings
過去の株価
現在の株価US$28.79
52週高値US$48.78
52週安値US$20.46
ベータ1.65
1ヶ月の変化15.16%
3ヶ月変化14.16%
1年変化-23.96%
3年間の変化17.46%
5年間の変化-41.24%
IPOからの変化193.78%

最新ニュース

Seeking Alpha Jun 11

DraftKings: Prediction Market Potential Is Becoming Clearer

Summary DraftKings Inc. disclosed strong 24% May month-over-month volume growth to $1.3 billion in the company's prediction market platform. The platform is gaining scale but remains small for now. DraftKings Predictions' volume is still tens of times smaller than Kalshi's or Polymarket's. DKNG's platform should see significant further growth through a marketing ramp-up and platform improvements; the platform launch is still early. I estimate DKNG stock to have 35% upside to $37.3. Read the full article on Seeking Alpha
ナラティブの更新 Jun 01

DKNG: Prediction Market Expansion Will Support Nationwide Super App Ambitions

Narrative Update on DraftKings Analysts have trimmed the DraftKings fair value estimate from $35.95 to about $34.71, reflecting slightly lower modeled revenue growth and profit margin assumptions. Some see prediction markets expanding the company’s addressable market, while others flag higher marketing spend, competitive pressures, and uncertainty around the impact of prediction platforms on the core business.

Recent updates

Seeking Alpha Jun 11

DraftKings: Prediction Market Potential Is Becoming Clearer

Summary DraftKings Inc. disclosed strong 24% May month-over-month volume growth to $1.3 billion in the company's prediction market platform. The platform is gaining scale but remains small for now. DraftKings Predictions' volume is still tens of times smaller than Kalshi's or Polymarket's. DKNG's platform should see significant further growth through a marketing ramp-up and platform improvements; the platform launch is still early. I estimate DKNG stock to have 35% upside to $37.3. Read the full article on Seeking Alpha
ナラティブの更新 Jun 01

DKNG: Prediction Market Expansion Will Support Nationwide Super App Ambitions

Narrative Update on DraftKings Analysts have trimmed the DraftKings fair value estimate from $35.95 to about $34.71, reflecting slightly lower modeled revenue growth and profit margin assumptions. Some see prediction markets expanding the company’s addressable market, while others flag higher marketing spend, competitive pressures, and uncertainty around the impact of prediction platforms on the core business.
ナラティブの更新 May 13

DKNG: Prediction Markets Regulation And New Products Will Shape Measured Future Returns

DraftKings' updated analyst price target edges higher by $1, with analysts generally reconciling recent target cuts and raises around more measured revenue and margin expectations and a slightly higher future P/E assumption. Analyst Commentary Recent research on DraftKings shows a mixed backdrop, with some firms nudging price targets higher while many others trim targets or shift to more neutral ratings.
ナラティブの更新 Apr 28

DKNG: Prediction Market Expansion Into All 50 States Will Drive Repricing

DraftKings' updated analyst price target edges down from about $55.65 to $54.68, as analysts factor in slightly higher discount rates, a more moderate profit margin outlook, and continued investment in prediction markets that now assume a future P/E of about 27x. Analyst Commentary Street research on DraftKings has shifted toward more cautious assumptions, but a group of bullish analysts still see room for upside, particularly as the company leans into prediction markets and broadens its product set.
ナラティブの更新 Apr 13

DKNG: Prediction Market Push And Regulation Will Shape Future Profitability And Risk Profile

DraftKings' consensus analyst price target moved lower by a few dollars into the mid to high $30s range, as analysts incorporate softer 2026 revenue guidance, higher prediction market investment, and increased regulatory and tax pressures into their models. Analyst Commentary Recent research commentary around DraftKings has tilted more cautious, with many firms resetting long term expectations after the company issued softer 2026 revenue guidance and outlined heavier investment in prediction markets.
ナラティブの更新 Mar 30

DKNG: Federally Regulated Prediction Contracts Will Support Nationwide Expansion Plans

Analysts have trimmed the DraftKings fair value estimate from about $45.34 to $35.95 as they reset long term assumptions on revenue growth, margins, and future P/E in response to a wave of lower price targets that cite higher prediction market investment, competition, taxes, and softer 2026 guidance. Analyst Commentary Recent research on DraftKings clusters around two themes, prediction market investment and the reset to 2026 guidance, with valuation views splitting between those who see current expectations as conservative and those who are more skeptical about execution and industry growth.
ナラティブの更新 Mar 16

DKNG: Prediction Market Expansion And Regulation Will Shape Future Margins And Earnings Power

DraftKings' updated fair value estimate moves from $30.00 to $24.00 as analysts recalibrate for softer revenue growth and profit margins alongside heavier predictions market investment, even as several price targets in the $30 to $50 range still highlight confidence in the long term potential of the combined online sports betting and predictions product. Analyst Commentary Recent Street research on DraftKings points to a mixed setup for investors, with many firms trimming price targets while still maintaining positive or neutral ratings.
ナラティブの更新 Mar 02

DKNG: Prediction Market Reset And Regulation Will Drive Future Share Repricing

Analysts have collectively trimmed their DraftKings price targets, with our fair value estimate moving from about $60.48 to $55.65 as they factor in softer 2026 guidance and higher prediction market investment costs, along with expectations for improved margins and a lower future P/E multiple. Analyst Commentary Across recent research, most firms have cut their DraftKings price targets, but many still describe the story as one of execution on guidance, heavier investment in prediction markets and a reassessment of valuation rather than a fundamental break in the long term opportunity.
ナラティブの更新 Feb 16

DKNG: Regulatory Scrutiny On Prediction Markets Will Shape Future Share Repricing

Analysts have lowered our DraftKings fair value estimate from $68.84 to $60.48, reflecting reduced projected revenue growth, a more conservative profit margin outlook, and a higher future P/E assumption that is consistent with the recent wave of reduced Street price targets. Analyst Commentary Street research on DraftKings has leaned more cautious on near term expectations, with a series of reduced price targets as firms recalibrate their models and incorporate higher spending, competitive pressure, and regulatory considerations.
分析記事 Feb 04

With A 26% Price Drop For DraftKings Inc. (NASDAQ:DKNG) You'll Still Get What You Pay For

DraftKings Inc. ( NASDAQ:DKNG ) shareholders won't be pleased to see that the share price has had a very rough month...
ナラティブの更新 Feb 02

DKNG: Prediction Market Uncertainty And Regulation Will Shape Margins And Earnings Power

Analysts have reduced their DraftKings price targets by a few dollars, while still highlighting expectations for higher revenue growth, improving profit margins and a lower future P/E multiple in their updated models. Analyst Commentary Recent research on DraftKings reflects a mixed but increasingly cautious tone, with several Bearish analysts trimming price targets and, in a few cases, reducing ratings after the latest quarterly results and guidance updates.
ナラティブの更新 Jan 19

DKNG: Federally Regulated Event Contracts Will Unlock New States Over Time

Analysts have nudged their DraftKings fair value estimate higher to about US$45.34 from roughly US$44.47, reflecting updated views on slightly stronger long term profitability; a modestly lower discount rate; and a somewhat lower forward P/E multiple after recent price target revisions and mixed rating changes across the Street. Analyst Commentary Recent Street research on DraftKings shows a split tape, with some firms turning more constructive around the long term opportunity and others calling out nearer term risks tied to prediction markets, hold volatility and regulatory questions.
ナラティブの更新 Jan 05

DKNG: Federally Regulated Prediction Markets Will Unlock New States And Long-Term Upside

Analysts have trimmed their average price target on DraftKings by about $0.34 to roughly $44.47. Slightly higher discount rates, modestly softer long term growth and margins, and a higher assumed future P/E multiple reflect a more balanced view of near term headwinds and long term prediction market and iGaming opportunities.
ナラティブの更新 Dec 14

DKNG: Prediction Market Expansion Will Pressure Margins And Future Earnings Power

Analysts have trimmed their fair value estimate for DraftKings to $30.00 from about $40.89 as they moderate expectations for revenue growth, profitability, and future valuation multiples in light of increased competition from prediction markets, recent hold volatility, and more cautious near term earnings outlooks, despite a still constructive long term industry backdrop. Analyst Commentary Recent Street research reflects a clear reset in expectations for DraftKings as multiple firms trim price targets and, in some cases, ratings.
分析記事 Dec 05

DraftKings Inc.'s (NASDAQ:DKNG) P/S Is Still On The Mark Following 26% Share Price Bounce

DraftKings Inc. ( NASDAQ:DKNG ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
ナラティブの更新 Nov 30

DKNG: Expanding Into New States Will Mitigate Rising Prediction Market Threats

DraftKings' average analyst price target has been lowered by approximately $1.24 to $44.81, as analysts cite continued hold volatility, increased promotional spending, and heightened competition from prediction markets as primary factors behind the revisions. Analyst Commentary Recent analyst coverage for DraftKings presented a wide range of perspectives on the company's outlook, reflecting both confidence in its growth prospects and caution regarding emerging challenges.
ナラティブの更新 Nov 16

DKNG: Future Expansions Into New Markets Will Offset Competitive Risks

The consensus analyst price target for DraftKings has been reduced by approximately $5 to a new level near $46. Analysts point to persistent hold volatility, increased promotional spending, and growing risks from prediction market competition as key reasons for the adjustment.
ナラティブの更新 Oct 31

DKNG: Emerging Sports Prediction Markets Will Drive Sector Competition Over Coming Quarters

The analyst price target for DraftKings was modestly reduced by $0.45 to $50.74. Analysts cited ongoing competition from prediction markets and short-term margin pressures as influencing factors in their revised outlook.
ナラティブの更新 Oct 17

Legal Online Sports Betting Will Expand iGaming Markets

The consensus analyst price target for DraftKings was recently lowered by approximately $1.64. Analysts cited ongoing margin pressures in the third quarter and increasing competition from prediction markets as the primary drivers of more cautious estimates.
ナラティブの更新 Oct 03

Legal Online Sports Betting Will Expand iGaming Markets

DraftKings' analyst price target has moved slightly lower from $54.86 to $52.83, as analysts point to mounting prediction market competition and margin pressures as key headwinds that impact growth expectations. Analyst Commentary Analysts have offered a range of perspectives on DraftKings' outlook, highlighting both supporting factors and ongoing concerns.
分析記事 Oct 02

DraftKings Inc.'s (NASDAQ:DKNG) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors

DraftKings Inc. ( NASDAQ:DKNG ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
ナラティブの更新 Sep 04

Legal Online Sports Betting Will Expand iGaming Markets

Analysts maintain a positive outlook on DraftKings driven by ongoing revenue growth, market expansion, and asset revaluation despite manageable tax and regulatory risks, leaving the consensus Analyst Price Target unchanged at $54.86. Analyst Commentary Bullish analysts anticipate continued revenue growth driven by the legalization of online sports betting in additional states, market share gains, and improving customer retention, supported by declining acquisition costs and strong Q2 performance.
分析記事 Jul 04

Why We're Not Concerned About DraftKings Inc.'s (NASDAQ:DKNG) Share Price

DraftKings Inc.'s ( NASDAQ:DKNG ) price-to-sales (or "P/S") ratio of 4x may look like a poor investment opportunity...
Seeking Alpha Apr 28

DraftKings: I Am Finally Upgrading My Investment Outlook To Bullish, Here's Why

Summary DraftKings is poised for significant growth as it transitions to profitability in 2025, driven by a rapidly expanding customer base that grew 42.25% YoY in 2024. Strategic investments in technology, data science, and live betting innovations, along with acquisitions like Simplebet, position DKNG to maintain its competitive edge and capitalize on secular growth. Despite macroeconomic risks, such as rising unemployment and potential recessionary pressures, DKNG's improving free cash flow of $407.60 million in 2024, with a projected $850 million in 2025, is attractive. Read the full article on Seeking Alpha
Seeking Alpha Apr 20

DraftKings: A Baby Thrown Out With The Tariff Bathwater

Summary DraftKings generates $4.3B in annual revenue, set to grow alongside the expanding industry. Maintaining the 38% market share over the next five years is key in positioning DKNG for substantial business growth. Robust sales growth, a strong industry outlook, and no foreseeable obstacles to forward earnings gains justify a positive rating for DKNG. Read the full article on Seeking Alpha
Seeking Alpha Mar 28

DraftKings: Excellent 2025 Momentum At An Attractive Valuation

Summary DraftKings is seeing excellent and accelerating growth momentum. The momentum will likely continue in 2025 as the company's customer base swells. DraftKings bottom-line is also seeing a significant rise as the growth comes while the costs are controlled. DraftKings is attractive valued considering the company's growth and potential. Read the full article on Seeking Alpha
Seeking Alpha Mar 18

DraftKings: A Pivotal 2025, Real Profits Ahead (Rating Upgrade)

Summary DraftKings previously checked every red flag on my list, but with the stock down 30% and 2025 prospects, it's time to change the tone. Despite unprofitable quarters and high expenses, DraftKings' unique customers grew 42% Y/Y, and 2025 could see profitability with close to half a billion dollars in free cash flow. At $38/share, DraftKings' valuation is starting to make sense, with a 41x EV/FCF multiple for a 35% growth company. After being a longtime bear, I'm upgrading DraftKings to a 'Buy'. Read the full article on Seeking Alpha
Seeking Alpha Feb 16

DraftKings: Incredible Customer Acquisition, Terrible Price (Rating Upgrade)

Summary DraftKings achieved a significant "beat and raise" in Q4, boosting its share price by ~15%, driven by new customer acquisition and better sportsbook hold percentages. Upgrading DraftKings to neutral. The company benefits from additional states legalizing sports gambling, a growing iGaming business, and economies of scale, but faces volatile trends and lofty FY25 EBITDA goals. DraftKings' FY25 outlook relies on 30%+ revenue growth and a significant increase in adjusted EBITDA margins, as well as a normalization of all unfavorable sports outcomes in FY24. Even if it hits this lofty guidance, DraftKings already trades at an expensive ~28x forward adjusted EBITDA and is priced for perfection. Read the full article on Seeking Alpha
Seeking Alpha Jan 16

DraftKings: Narrow Moat At An Unreasonable Price

Summary DraftKings' growth is strong, but there's no clear path to profitability. Third quarter results showed impressive revenue growth but declining gross margins and rising operating expenses, accompanied by a downward revision in guidance. The competitive landscape remains fierce, with DraftKings heavily reliant on high marketing spend, and new entrants like ESPN Bet increasing competition. Valuation is high at 21 times '25 Adjusted EBITDA estimates, making it risky to hold shares, especially with the potential for further guidance downgrades. Read the full article on Seeking Alpha

株主還元

DKNGUS HospitalityUS 市場
7D16.2%7.0%2.2%
1Y-24.0%-1.8%24.8%

業界別リターン: DKNG過去 1 年間で-1.8 % の収益を上げたUS Hospitality業界を下回りました。

リターン対市場: DKNGは、過去 1 年間で24.8 % のリターンを上げたUS市場を下回りました。

価格変動

Is DKNG's price volatile compared to industry and market?
DKNG volatility
DKNG Average Weekly Movement7.4%
Hospitality Industry Average Movement7.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: DKNG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: DKNGの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20115,500Jason Robinswww.draftkings.com

DraftKings Inc.は、デジタル・スポーツ・エンターテインメントおよびゲーミング企業として、米国内外で事業を展開している。同社はオンラインおよび小売スポーツベッティング、デイリーファンタジースポーツ、デジタル宝くじクーリエ、予測市場、その他の製品を提供し、スポーツブックも小売している。また、ブラックジャック、ルーレット、バカラ、スロットマシンを含むiGaming(オンラインカジノ)商品も提供している。さらに、オンライン・スポーツブックや小売スポーツブック、iGamingオペレーター向けに、スポーツベッティングやカジノゲーミングソフトウェアの設計・開発も行っている。ドラフトキングス社は2011年に設立され、マサチューセッツ州ボストンに本社を置いている。

DraftKings Inc. 基礎のまとめ

DraftKings の収益と売上を時価総額と比較するとどうか。
DKNG 基礎統計学
時価総額US$14.39b
収益(TTM)US$58.64m
売上高(TTM)US$6.29b
243.6x
PER(株価収益率
2.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
DKNG 損益計算書(TTM)
収益US$6.29b
売上原価US$1.47b
売上総利益US$4.83b
その他の費用US$4.77b
収益US$58.64m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.12
グロス・マージン76.70%
純利益率0.93%
有利子負債/自己資本比率303.3%

DKNG の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/15 09:06
終値2026/06/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

DraftKings Inc. 34 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。51

アナリスト機関
Pierre-Marie D'OrnanoArete Research Services LLP
Brandt MontourBarclays
Michael HickeyBenchmark Company