Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -19.8%
- 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 -68.0%
- 5yr Share-Count CAGR 10.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 58.0%
- 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%
C-
46
- Net Debt / EBITDA 1.09x
- Interest Coverage (EBIT/Int) 1.40x
- Altman Z-Score 0.83
Stability
Weight: 5%
A
88
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +251.0%
- New buys
- 0
- Full exits
- 1
- Halvorsen sold -100%
- Greenblatt increased +864%
- Cooperman increased +121%