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PosiFunda · Fundamentals

DraftKings Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from DraftKings Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Consumer Cyclical companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Consumer Cyclical companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

2.8×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.

Higher than 62% of Consumer Cyclical companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 96% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

$36

Sales grew 170% in 3 years; of every extra $100 of sales, $36 became extra profit.

Higher than 83% of Consumer Cyclical companies in United States.

Asset Productivity Ratio

+170% / +12%

In 3 years sales changed by +170% while total assets changed by +12%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

67.7×

Debt due within a year is covered 67.7 times by its yearly operating cash.

Higher than 92% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Higher than 74% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

45%

Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 94% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than 94% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

+10%

Share count rose 10% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 79% of Consumer Cyclical companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

DraftKings Inc. made a loss over the last year. DraftKings Inc. owes $0.87 for every $1 it owns. DraftKings Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

DraftKings Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

18.26

The share price is 18.26 times DraftKings Inc.'s book value per share, higher than 95% of Consumer Cyclical companies in United States.

Market cap

$10.4 B

The total market value of all of DraftKings Inc.'s shares at today's price (share price × number of shares), larger than 82% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$569 M

What DraftKings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.15

Net worth divided by the number of shares. The share price of $20.94 is 18.3 times this, which is the P/B above.

Return on equity (ROE)

-21.1%

DraftKings Inc. lost 21.1% of its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in United States.

Owes vs Owns

0.87×

DraftKings Inc. owes $0.87 for every $1 it owns (high), higher than 79% of Consumer Cyclical companies in United States.

Dividend yield

None

DraftKings Inc. does not currently pay a dividend.

Revenue growth

+27%

Revenue rose 27% in the year to Dec 2025, and grew 39% a year on average over 3 years.

Profit growth

Back to profit

DraftKings Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

0.1%

DraftKings Inc. keeps $0 of every $100 of revenue as net profit.

Cash quality

178.7×

Cash from DraftKings Inc.'s business was 178.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Cash vs debt

Net debt

DraftKings Inc. had $762 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For DraftKings Inc.: $10.4 B ÷ $569 M (30 Jun 2026) = 18.3.

What is DraftKings Inc.'s return on equity?

DraftKings Inc. lost 21.1% of its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in United States.

How much does DraftKings Inc. owe compared with what it owns?

DraftKings Inc. owes $0.87 for every $1 it owns (high), higher than 79% of Consumer Cyclical companies in United States.

Does DraftKings Inc. pay a dividend?

No. DraftKings Inc. does not currently pay a dividend.

Is DraftKings Inc.'s revenue growing?

Revenue rose 27% in the year to Dec 2025, and grew 39% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.