Oversold

DKNG

Same as last week
Valuation50/ 100
Cash flow & growth71/ 100
Upside potential45/ 100
Risk potential39/ 100

DKNG's valuation appears fair while fundamentals provide solid support and forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +15%, operating margin +3.2 percentage points. Free cash flow is 9.9% of revenue. The business score is 71.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 32.4% upside, or about $32.76.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 36.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.9% downside, or about $15.12, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DKNG vs Historical averages

MetricCurrentAverageRelative
EPS-$0.32-$2.27$1.95 higher
FCF$615.8M-$141M+$756.8M
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DKNG’s earnings are above their historical averages.

DKNG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

DKNG’s outlook is generally improving, supported by an expected return to profitability.

DKNG PE Valuation

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This table applies DKNG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DKNG Earnings Per Share

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This chart tracks DKNG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DKNG Quarterly Revenue

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This chart tracks DKNG's quarterly revenue over time and shows how sales are changing from year to year.

DKNG Free Cash Flow

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This chart tracks DKNG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DKNG Total Shares

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This chart tracks changes in DKNG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DKNG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DKNG PE vs Consumer Cyclical Sector

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This chart compares DKNG's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DKNG Weekly Price

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This chart uses DKNG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DKNG Weekly Moving Averages

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This chart compares DKNG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DKNG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

NIO

Same as last week
Valuation50/ 100
Cash flow & growth64/ 100
Upside potential49/ 100
Risk potential45/ 100

NIO's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +63.7%, operating margin +29 percentage points. The business score is 63.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43.2% upside, or about $5.28.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 45.3% downside, or about $2.02, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NIO vs Historical averages

MetricCurrentAverageRelative
EPS-$0.28-$1.25$0.97 higher
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NIO’s earnings are above their historical averages.

NIO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

NIO’s outlook is generally improving, though analyst coverage is limited.

NIO PE Valuation

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This table applies NIO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NIO Earnings Per Share

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This chart tracks NIO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NIO Quarterly Revenue

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This chart tracks NIO's quarterly revenue over time and shows how sales are changing from year to year.

NIO Free Cash Flow

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This chart tracks NIO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NIO Total Shares

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This chart tracks changes in NIO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NIO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NIO PE vs Consumer Cyclical Sector

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This chart compares NIO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NIO Weekly Price

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This chart uses NIO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NIO Weekly Moving Averages

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This chart compares NIO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NIO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.