DraftKings vs Vail Resorts
DKNG and MTN side by side, both in miscellaneous amusement and recreation. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DKNG and MTN compare
DraftKings is the larger company, worth 3.4 times as much as Vail Resorts ($18.6B against $5.4B).
DraftKings grew revenue faster over the last twelve months (15.0% versus −4.3% for Vail Resorts).
Vail Resorts keeps more of each dollar of sales as profit, with a net margin of 5.2% compared with −2.7% at DraftKings.
Vail Resorts pays a dividend yielding 5.8%; DraftKings does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DKNG | MTN |
|---|---|---|
| Size and price | ||
| Market cap | $18.6B | $5.4B |
| Share price | $20.91 | $151.83 |
| Change, 1 year | −31.8% | 2.4% |
| Change, 5 years | −52.1% | −59.2% |
| Beta (5Y) | 2.15 | 0.84 |
| Employees | 5,500 | 40K |
| StockData Score | ||
| Total score | 9 | 9 |
| Valuation score | 0 | 1 (better) |
| Growth score | 3 (better) | 0 |
| Performance score | 1 | 5 (better) |
| Health score | 5 (better) | 0 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | – | 36.9× |
| P/S | 3.0× | 1.9× (better) |
| P/B | 32.7× | 22.5× (better) |
| EV/EBITDA | 161× | 11.9× (better) |
| P/FCF | 28.6× | 21.8× (better) |
| FCF yield | 3.5% | 4.6% (better) |
| Fair value | $3.30 | $144.85 |
| Margin of safety | −533% | −4.8% (better) |
| Growth | ||
| Revenue growth (TTM) | 15.0% (better) | −4.3% |
| Revenue growth, 5Y average | 58.0% (better) | 8.2% |
| Net income growth (TTM) | – | −47.3% |
| EPS growth (TTM) | – | −45.3% |
| EPS growth, 5Y average | – | 5.7% |
| Profitability | ||
| Gross margin | 40.5% | – |
| Operating margin | −2.9% | 14.8% (better) |
| Net margin | −2.7% | 5.2% (better) |
| FCF margin | 10.5% (better) | 8.7% |
| Return on equity | −21.1% | 44.4% (better) |
| Return on invested capital | – | 10.1% |
| Financial health | ||
| Debt / equity | 0.00 | 13.25 (better) |
| Net debt / EBITDA | – | 4.02 |
| Interest coverage | – | 2.0× |
| Current ratio | 1.02 (better) | 0.80 |
| Altman Z-score | 2.21 (better) | 1.51 |
| Piotroski F-score | 8 (better) | 5 |
| Dividends and buybacks | ||
| Dividend yield | – | 5.8% |
| Payout ratio | – | 215% |
| Years of dividend growth | – | 0 |
| Buyback yield | 2.6% (better) | 0.83% |
| Shareholder yield | 2.6% | 6.7% (better) |
| Ownership | ||
| Held by institutions | 45.9% | 130% |
| Held by insiders | 1.5% | 10.4% |
| Insider net buying, 12 months | −$17.5M | $5.0M (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 4.3% | 21.4% |
Go deeper
- DKNG stock overview
- DKNG income statement
- DKNG valuation and score
- MTN stock overview
- MTN income statement
- MTN valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.