DraftKings Inc.

NASDAQ•DKNG

CEO: Mr. Jason D. Robins

セクター: Consumer Cyclical

業種: Gambling, Resorts & Casinos

上場日: 2019-07-25

DraftKings Inc. operates as a digital sports entertainment and gaming company in the United States and internationally. It provides online sports betting and casino, daily fantasy sports, media, and other consumer products, as well as retails sportsbooks. The company also engages in the design and development of sports betting and casino gaming software for online and retail sportsbooks, and iGaming operators. In addition, it offers DraftKings marketplace, a digital collectibles ecosystem designed for mainstream accessibility that offers curated NFT drops and supports secondary-market transactions. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

連絡先情報

222 Berkeley Street, 5th Floor, Boston, MA, 02116, United States

617-986-6744

www.draftkings.com

時価総額

$12.67B

PER (TTM)

3343.7

18.1

配当利回り

52週高値

$48.78

52週安値

$21.01

52週レンジ

16%

順位53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

8年ファンダメンタル

弱い • 2.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2018-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.99B+0.00%

直近4四半期の推移

EPS

$0.28+0.00%

直近4四半期の推移

フリーCF

$316.52M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Jumps 27.0% Revenue reached $6.05B USD in 2025, marking a $1.29B USD increase versus 2024 performance.

Achieved Net Income Profitability Net Income was $3.71M USD in 2025, reversing prior year's $507.29M USD net loss.

Sportsbook Handle Growth Sportsbook Handle grew 11.4% to $53.55B USD in 2025, driven by strong player retention.

Adjusted EBITDA Strong Adjusted EBITDA reached $620.0M USD in 2025, a substantial improvement from $181.31M USD in 2024.

リスク要因

Intense Industry Competition Significant competition exists across global entertainment and gaming, potentially harming market share if offerings lag.

Cybersecurity System Vulnerability Reliance on IT systems creates vulnerability to breaches, potentially compromising data, damaging brand, and causing liability.

Regulatory Uncertainty Persists Projections rely on future legislation; adverse regulatory changes or interpretations could materially impact operations.

Substantial Debt Outstanding Total long-term debt stood at approximately $1.84B USD as of year-end 2025, limiting financial flexibility.

見通し

Expand New Jurisdiction Footprint Strategy focuses on expanding Sportsbook and iGaming into newly legalized jurisdictions where economically beneficial.

Improve Profitability Path Path to annual profitability relies on accelerating contribution profit growth via margin improvement and scale benefits.

Optimize Marketing Spend Marketing spend optimization uses ROI models based on predicted lifetime value and user segmentation across products.

Focus on Core Product Investment Priorities include continuous investment in product offerings and launching innovations across core Sportsbook and iGaming.

同業比較

売上高 (TTM)

HMC

$143.35B

-1.5%

MGA

$42.18B

-1.5%

BBY

$41.69B

+0.4%

粗利益率 (最新四半期)

BURL

46.5%

-3.3pp

DKNG

46.0%

+39.0pp

DPZ

39.7%

+0.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
HMC	$35.70B	11.4	4.1%	41.2%
PKG	$20.35B	26.3	16.7%	40.0%
BURL	$20.23B	33.8	29.7%	40.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

12.2%

安定成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月30日

EPS:$0.05

売上高:$1.65B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし