Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Churchill Downs Incorporated
CHDN | US
90.84
USD-2.07
-2.23%
CHDN | US
About Churchill Downs Incorporated
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
21/04/2026
Close
90.84
Open
93.00
High
94.15
Low
90.32
Churchill Downs Incorporated operates as a racing online wagering and gaming entertainment company in the United States. It operates through Live and Historical Racing TwinSpires and Gaming segments. The company operates pari-mutuel gaming entertainment venues; TwinSpires an online wagering platform for horse racing sports and iGaming; retail sportsbooks; and casino gaming. It also offers streaming video of live horse races replays and an assortment of racing and handicapping information; and provides the Bloodstock Research Information Services platform for horse racing statistical data. In addition the company manufactures and operates pari-mutuel wagering systems for racetracks off-track betting facilities and other pari-mutuel wagering businesses. Churchill Downs Incorporated was founded in 1875 and is headquartered in Louisville Kentucky.
View LessCHDN | US
Risk
28.3
Sharpe
-0.45
Luna's Score
43/100
Recommendation
Sell
Luna says (CHDN | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.6%1 month
28.3%3 months
34.7%6 months
31.8%Returns
Fundamental Ratios
PE
25.28
Fwd. PE
-
Price to book
10.01
Debt to equity
4.71
Debt to assets
0.68
Ent. to EBITDA
14.70
Ent. to rev.
5.75
PEG
2.58
Other Fundamentals
EBITDA
856.30M
MarketCap
6.67B
MarketCap(USD)
6.67B
Div. yield
0.27
Op. margin
37.12
Erngs. growth
50.00
Rev. growth
15.90
Ret. on equity
43.06
Short ratio
3.06
Short perc.
1.94
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.68
Range1M
11.57
Range3M
29.07
Volumes: Market Activity
Rel. volume
1.28
Price X volume
98.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.70 | - | Expensive |
| Ent. to Revenue | 5.75 | - | Expensive |
| PE Ratio | 25.28 | 29.03 | Par |
| Price to Book | 10.01 | 7.20 | Expensive |
| Dividend Yield | 0.27 | - | Poor |
| Std. Deviation (3M) | 34.70 | - | Par |
| Debt to Equity | 4.71 | 1.64 | Expensive |
| Debt to Assets | 0.68 | 0.48 | Expensive |
| Market Cap | 6.67B | - | Market Leader |
