DraftKings Inc.

NASDAQ•DKNG

CEO: Mr. Jason D. Robins

板块: Consumer Cyclical

行业: Gambling, Resorts & Casinos

上市日期: 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.

联系方式

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

617-986-6744

www.draftkings.com

市值

$12.66B

市盈率 (TTM)

3339.7

18.1

股息率

52周最高

$48.78

52周最低

$21.01

52周范围

16%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基于 8 年期基本面

疲弱 • 2.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2018-2025

财务仪表盘

Q4 2025 数据

营业收入

$1.99B+0.00%

近4季度走势

每股收益

$0.28+0.00%

近4季度走势

自由现金流

$316.52M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

HMC

$143.35B

-1.5%

MGA

$42.18B

-1.5%

BBY

$41.69B

+0.4%

毛利率 (最新季度)

DKNG

46.0%

+39.0pp

BURL

40.6%

-3.3pp

DPZ

39.7%

+0.9pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
HMC	$37.06B	11.4	4.1%	41.2%
AMCR	$21.20B	35.6	6.1%	45.6%
PKG	$20.92B	27.1	16.7%	40.0%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

12.2%

稳定增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年4月30日

每股收益:$0.05

营业收入:$1.65B

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据