DraftKings Inc.

NASDAQ•DKNG

執行長: Mr. Jason D. Robins

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

617-986-6744

www.draftkings.com

市值

$12.67B

本益比 (TTM)

3343.7

18.1

股息率

52周最高

$48.78

52周最低

$21.01

52周範圍

16%

排名53Top 76.1%

2.8

F-Score

改良版 Piotroski 分析

基於 8 年期基本面

疲弱 • 2.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2018-2025

財務儀表板

Q4 2025 數據

營業收入

$1.99B+0.00%

近4季度走勢

每股收益

$0.28+0.00%

近4季度走勢

自由現金流

$316.52M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

HMC

$143.35B

-1.5%

MGA

$42.18B

-1.5%

BBY

$41.69B

+0.4%

毛利率 (最新季度)

BURL

46.5%

-3.3pp

DKNG

46.0%

+39.0pp

DPZ

39.7%

+0.9pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
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%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

12.2%

穩定增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年4月30日

每股收益:$0.05

營業收入:$1.65B

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損益表	過去12個月

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