DraftKings Inc - Class A risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from DKNG's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 52.3% |
| Operating pressure | 3 | Contained | Easing | Input-cost exposure — 0.06 |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 50 | Elevated | Easing | Net debt to EBITDA — 2.94x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -10.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for DraftKings Inc - Class A