Churchill Downs Inc

CHDN

93.550USD

-0.140-0.15%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Churchill Downs Inc's Score

Industry at a Glance

Industry Ranking

28 / 120

Overall Ranking

111 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Churchill Downs Inc Highlights

StrengthsRisks

Churchill Downs Incorporated is a racing, online wagering and gaming entertainment company, which is anchored by its flagship event, the Kentucky Derby. The Company operates through three reportable segments: Live and Historical Racing, Wagering Services and Solutions, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing at Churchill Downs Racetrack and its historical racing properties in Kentucky, Virginia and New Hampshire. The Wagering Services and Solutions segment includes TwinSpires, which is a retail and online sports betting business; United Tote Company, which manufactures and operates pari-mutuel wagering systems for racetracks, off-track betting facilities (OTBs), and other pari-mutuel wagering businesses; and Exacta Systems, LLC that provides central determinant system technology in historical racing machine (HRMs) across the country. The Gaming segment is engaged in the casino properties and associated racetrack facilities.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 51.08% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 7.10%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.10%.

Undervalued

The company’s latest PE is 16.88, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 57.36M shares, increasing 0.08% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 639.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

138.222

Target Price

+47.53%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Churchill Downs Inc is 8.18, ranking 37 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 683.00M, representing a year-over-year increase of 8.67%, while its net profit experienced a year-over-year increase of 41.15%.

Score

Industry at a Glance

Previous score

8.18

Change

0



Financials

6.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.70

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Churchill Downs Inc is 7.75, ranking 62 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 16.88, which is 82.66% below the recent high of 30.84 and 8.02% above the recent low of 15.53.

Score

Industry at a Glance

Previous score

7.75

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/120

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Churchill Downs Inc is 8.46, ranking 15 out of 120 in the Hotels & Entertainment Services industry. The average price target is 132.11, with a high of 155.00 and a low of 115.00.

Score

Industry at a Glance

Previous score

8.46

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Churchill Downs Inc is 6.56, ranking 94 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 106.32 and the support level at 86.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Churchill Downs Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 89.49%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 6.02M shares, representing 8.63% of shares outstanding, with 7.74% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.34M

-4.36%

BlackRock Institutional Trust Company, N.A.

5.67M

-5.65%

Capital International Investors

3.10M

+16.32%

The London Company of Virginia, LLC

2.85M

-4.81%

State Street Investment Management (US)

1.94M

-5.21%

Carstanjen (William C)

1.69M

+0.60%

Fidelity Management & Research Company LLC

1.57M

-26.26%

Arrowstreet Capital, Limited Partnership

1.38M

+49.01%

Geode Capital Management, L.L.C.

1.30M

-5.20%

Harrington (Daniel P)

1.27M

+0.18%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Churchill Downs Inc is 8.95, ranking 16 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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CHDN

7.81 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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