DKNG DraftKingsdata gap · 74% coveragelimited data
Consumer Discretionary · Casinos & Gaming · close $18.90 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
DraftKings (DKNG) has a ThetaGrade House Rating of 56/100 (grade C), ranking #13 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (70) and balance sheet (63); its weakest is profitability (37). Data gap: 4 factors without usable data, so 74% of the method weight is covered. TTM revenue growth is 15.0% and operating margin -2.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 74% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 56| Revenue growth YoY (TTM) (22.2%) | 15.0% | 83 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -21.4% | 2 |
Profitability
weight 18.5% (→20.0%) · 37| Operating margin (10.7%) | -2.9% | 3 |
| 4Q gross-margin change (9.3%) | 1.1% | 76 |
Balance sheet
weight 18.5% (→20.0%) · 63| Net debt / EBITDA (10.7%) | -10.58× | 100 |
| Current ratio (5.3%) | 1.02 | 33 |
| Interest coverage (4.0%) | -6.54× | 2 |
Cash flow
weight 12.33% (→13.3%) · 70| FCF margin (6.7%) | 10.7% | 75 |
| FCF yield (6.7%) | 6.9% | 65 |
Valuation
weight 12.33% (→13.3%) · 61| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 1.35× | 61 |
Technicals (EOD)
| RSI(14) | 36.6 |
| EMA 9 / 21 | 19.41 / 20.29 |
| 200-day SMA | 24.97 |
| Volume vs 20d avg | 1.18× |
| 20-day return | -15.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationAmortizationAndAccretionNet · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
Get rating changes like DKNG's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is DKNG's House Rating?
- DKNG scores 56 out of 100 (grade C) as of 2026-10-16, ranking #13 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about DKNG?
- We do not have enough analyst-sentiment data to score this stock.
- When does DKNG report earnings next?
- DKNG's next earnings report is estimated for about 2026-11-06 (window 2026-11-03 to 2026-11-09), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is DKNG a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology