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Churchill Downs Incorporated
CHDN | US
86.92
USD0.76
0.88%
CHDN | US
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About Churchill Downs Incorporated
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
05/06/2026
Close
86.92
Open
86.42
High
87.71
Low
85.64
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
30.4
Sharpe
-0.44
Luna's Score
46/100
Recommendation
Hold
Luna says (CHDN | US)
What's Working
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
37.6%1 month
30.4%3 months
41.3%6 months
35.3%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
6.38B
MarketCap(USD)
6.38B
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
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Range10D
9.45
Range1M
11.69
Range3M
22.65
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
37.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.70 | 6.02 | Expensive |
| Ent. to Revenue | 5.75 | 2.95 | Expensive |
| PE Ratio | 25.28 | 29.03 | Par |
| Price to Book | 10.01 | 7.20 | Expensive |
| Dividend Yield | 0.27 | 2.63 | Poor |
| Std. Deviation (3M) | 41.33 | 37.86 | Par |
| Debt to Equity | 4.71 | 1.64 | Expensive |
| Debt to Assets | 0.68 | 0.48 | Expensive |
| Market Cap | 6.38B | 4.79B | Market Leader |
