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Churchill Downs Incorporated
CHDN | US
85.81
USD-0.13
-0.15%
CHDN | US
About Churchill Downs Incorporated
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
18/03/2026
Close
85.81
Open
84.96
High
86.57
Low
84.59
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
42.0
Sharpe
-0.82
Luna's Score
39/100
Recommendation
Sell
Luna says (CHDN | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.8%1 month
42.0%3 months
31.8%6 months
31.5%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
6.30B
MarketCap(USD)
6.30B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
13.80
Range1M
16.37
Range3M
37.75
Volumes: Market Activity
Rel. volume
0.73
Price X volume
74.11M
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) | 31.80 | - | Par |
| Debt to Equity | 4.71 | 1.64 | Expensive |
| Debt to Assets | 0.68 | 0.48 | Expensive |
| Market Cap | 6.30B | - | Market Leader |
