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Churchill Downs Incorporated

CHDN | US

92.91

USD

0.70

0.76%

CHDN | US
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About Churchill Downs Incorporated

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

20/04/2026

Close

92.91

Open

91.88

High

93.20

Low

90.50

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.

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CHDN | US

Risk
27.4
Sharpe
-0.38
Luna's Score
52/100
Recommendation
Hold

Luna says (CHDN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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

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10 days

21.2%

1 month

27.4%

3 months

34.7%

6 months

32.6%

Returns

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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

6.82B

MarketCap(USD)

6.82B

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

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Range10D

8.68

Range1M

11.57

Range3M

29.07

Volumes: Market Activity

Volume Averages

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Rel. volume

1.33

Price X volume

103.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gates Industrial Corporation plcGTESDiversified Industrials25.776.74B0.74%20.0877.11%
Sensata Technologies Holding PLCSTScientific & Technical Instruments40.776.15B0.25%599.83129.35%
Super Group (SGHC) LimitedSGHCGambling12.16.07B7.17%418.005.19%
EnPro Industries IncNPODiversified Industrials283.385.94B0.61%77.4246.94%
Parsons CorporationPSNDiversified Industrials54.925.83B-1.49%239.9663.43%
Vontier CorporationVNTScientific & Technical Instruments37.355.74B0.13%13.58221.23%
Rogers Sugar IncRSIGambling22.975.18B0.35%n/a3.93%
Novanta IncNOVTScientific & Technical Instruments132.284.75B2.66%104.4076.53%
Franklin Electric Co. IncFELEDiversified Industrials100.724.60B-0.94%26.0015.67%
Itron IncITRIScientific & Technical Instruments97.634.39B-0.81%25.66102.31%
  • 1

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Kenon Holdings LtdKENUtilities-Regulated Electric81.574.30B-1.58%n/a136.08%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.706.02Expensive
Ent. to Revenue5.752.95Expensive
PE Ratio25.2829.03Par
Price to Book10.017.20Expensive
Dividend Yield0.272.63Poor
Std. Deviation (3M)34.7437.86Par
Debt to Equity4.711.64Expensive
Debt to Assets0.680.48Expensive
Market Cap6.82B4.79BMarket Leader
  • 1

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