DraftKings 대차대조표 건전성
재무 건전성 기준 점검 3/6
DraftKings 의 총 주주 지분은 $569.4M 이고 총 부채는 $1.8B, 이는 부채 대 자기자본 비율을 322.3% 로 가져옵니다. 총자산과 총부채는 각각 $4.3B 및 $3.7B 입니다.
핵심 정보
322.25%
부채/자본 비율
US$1.83b
부채
| 이자보상배율 | n/a |
| 현금 | US$983.88m |
| 자본 | US$569.43m |
| 총부채 | US$3.71b |
| 총자산 | US$4.28b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Aug 24
DKNG: Prediction Market Regulation Will Limit Profitability Despite New Exchange Expansion
Analysts have raised the DraftKings fair value estimate to $20.00 from $18.00, reflecting updated assumptions that include slightly higher modeled revenue growth, a modestly stronger profit margin, and a higher future P/E multiple supported by recent Street commentary around prediction market expansion and ongoing core business performance. Analyst Commentary Recent Street research on DraftKings shows a mix of optimism around prediction markets and the core online gaming business, alongside more cautious voices that are focused on valuation, earnings execution, and the timing of any upside from new products.Seeking Alpha • Aug 21
DraftKings: A Great Firm I'm Not Willing To Place A Bet On
Summary DraftKings Inc. has achieved rapid revenue growth, moving from $3.67B in 2023 to $6.05B in 2025, and recently turned a net profit. DKNG's user base and average revenue per monthly unique payer continue to expand, supported by successful product diversification and a strong customer acquisition flywheel. Management guides for 2026 revenue of $6.5–$6.9B and EBITDA of $700–$900M, reflecting ongoing momentum and confidence in new offerings like DraftKings Predictions. Despite strong fundamentals, DKNG stock trades at fair but not compelling valuation multiples versus peers, justifying a Hold rating rather than a Buy. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 23
DKNG: Prediction Market Regulation Will Constrain Margins And Future Share Returns
DraftKings' analyst fair value estimate is nudged lower to $18 from $20 as analysts refresh models for mixed near term digital gaming trends, slightly adjust discount rate and profitability assumptions, and temper future P/E expectations despite ongoing interest in the company's prediction markets push. Analyst Commentary Recent research on DraftKings shows a split view, with some firms raising price targets on optimism around prediction markets and core sports betting, while others scale back expectations or turn more cautious on execution and growth.
새로운 내러티브 • Jul 21
DraftKings: Priced for Pessimism, But Are the Risks Fully Priced In?
The legalization of online sports betting created one of the fastest-growing industries in consumer discretionary. DraftKings emerged as one of its biggest winners, rapidly expanding their customer base as more states embraced regulated wagering.내러티브 업데이트 • Jun 17
DKNG: Prediction Market Regulation Will Pressure Margins And Future Stock Returns
DraftKings' fair value estimate has been reduced from $24.00 to $20.00 as analysts balance stronger projected revenue growth and ongoing progress in prediction markets against lower assumed profit margins and a slightly higher discount rate. Analyst Commentary Street research on DraftKings stock is mixed, with a clear split between those who see upside tied to prediction markets and core online betting, and bearish analysts who are more focused on execution risks, profitability, and the impact of rising competition.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.재무 상태 분석
단기부채: DKNG 의 단기 자산 ( $1.6B )이 단기 부채( $1.6B ).
장기 부채: DKNG의 단기 자산($1.6B)이 장기 부채($2.2B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: DKNG 의 순부채 대 자기자본 비율( 149.5% )은 높음으로 간주됩니다.
부채 감소: DKNG의 부채 대비 자본 비율은 지난 5년 동안 56.5%에서 322.3%로 증가했습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 DKNG 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: DKNG 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 45.2 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/10 00:46 |
| 종가 | 2026/09/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
DraftKings Inc.는 52명의 분석가가 다루고 있습니다. 이 중 34명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Brandt Montour | Barclays |
| Jack Cummings | Berenberg |