Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -20.3%
- Operating Margin Trend +29.52 pp/yr
DKNG
DraftKings Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -133.2%
- 5yr Share-Count CAGR 5.4%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 47.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
29
- 5yr FCF Margin -11.3%
- 5yr FCF/NI Conversion 174.53x
Balance Sheet
Weight: 10%
D+
43
- Net Debt / EBITDA 1.27x
- Interest Coverage (EBIT/Int) -0.79x
- Altman Z-Score 1.49
Stability
Weight: 5%
A+
97
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +196.8%
- New buys
- 0
- Full exits
- 1
- Halvorsen sold -100%
- Greenblatt increased +709%
- Cooperman decreased -83%