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DraftKings shares retain Overweight rating, Morgan Stanley sees 30% upside

EditorNatashya Angelica
Published 10/09/2024, 13:30
DKNG
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On Tuesday, Morgan Stanley (NYSE:MS) maintained its positive stance on shares of DraftKings Inc. (NASDAQ:DKNG), reiterating an Overweight rating with a price target of $47.00. The firm's analysis suggests that despite a less than desirable performance in the second quarter, there are strong indications of improved fundamental prospects for the company in the longer term.


The confidence stems from recent discussions with DraftKings' new Chief Financial Officer, which highlighted a belief in the company's potential to recover from the previous quarter's challenges. The lowered guidance provided in the second quarter is now seen as a stepping stone to a more robust financial future.


DraftKings is also recognized for its adaptive strategies in product development, aimed at boosting user engagement and retention. This approach is paying off as the current market conditions are deemed rational, providing a stable backdrop for the company's growth initiatives.


The Overweight rating by Morgan Stanley indicates an expectation of DraftKings' stock performance to outperform the average total return of the stocks covered by the analyst in the sector over the next 12 to 18 months. The firm's price target implies a roughly 30% upside to the stock from its current level, signaling a vote of confidence in the company's trajectory over the next year.


Investors are watching closely as DraftKings continues to navigate the competitive landscape of the online betting industry, with Morgan Stanley's recent reaffirmation serving as a noteworthy endorsement of the company's strategic direction and potential for value creation.


In other recent news, DraftKings Inc. has been making significant strides in the betting industry. The company retained its Buy rating from TD Cowen after acquiring Simplebet, a strategic move aimed at enhancing in-game betting offerings and tapping into the micro-betting market. Despite an expected initial negative impact on cash flow, the company's management is optimistic about future financial benefits from the acquisition.


DraftKings also reported an impressive 80% surge in new online sports betting and iGaming customers year-over-year, with a 26% increase in revenue, reaching $1.104 billion. In addition, the company was able to reduce its marketing costs by over 40% and announced a share repurchase program of up to $1 billion.


Analyst firms, including Rosenblatt, Susquehanna, Needham, Craig-Hallum, Benchmark, and Jefferies, have maintained a positive outlook on DraftKings, with several of them increasing their price targets. These firms highlight DraftKings' strategic initiatives, such as the acquisitions of Golden Nugget Online Gaming and JackPocket, as contributing factors to its market position.


Susquehanna anticipates favorable performance from DraftKings in the latter half of 2024, with estimates suggesting a year-over-year growth in combined Online Sports Betting and iCasino Gross Gaming Revenue of 34% in the third quarter and a 40% increase in the fourth quarter. Similarly, Benchmark predicts a 21% growth in 2025.


DraftKings made the strategic decision to withdraw its gaming tax surcharge plan, a move expected to be well-received by investors. These developments highlight DraftKings' strategic positioning and operational milestones.


InvestingPro Insights


As DraftKings Inc. (NASDAQ:DKNG) garners positive sentiment from analysts, key metrics from InvestingPro offer a more detailed look into the company's financial health and market position. With a market capitalization of approximately $17.53 billion, DraftKings showcases a substantial presence in the online betting industry. Notably, the company's revenue has grown by 43.26% over the last twelve months as of Q2 2024, reflecting strong sales momentum.


InvestingPro Tips highlight that analysts are expecting net income growth and sales growth in the current year for DraftKings, aligning with Morgan Stanley's optimistic outlook. However, it's worth noting that the company operates with a moderate level of debt and is trading at a high Price/Book multiple of 13.5, which suggests a premium valuation. These factors, coupled with the strong return of 19.02% over the last month, may influence investor decisions in the context of the company's recent performance and future profitability predictions.


For investors seeking a comprehensive analysis, there are over 12 additional InvestingPro Tips available, providing a deeper dive into DraftKings' financials and market expectations. These tips, along with real-time data, can be accessed for further insights on the company's prospects, helping to inform investment strategies in the dynamic online betting sector.


To explore these insights and more, interested parties can visit https://www.investing.com/pro/DKNG for an expanded array of metrics and professional guidance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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