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Churchill Downs Inc

CHDN

96.220USD

-0.390-0.40%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

6.75BMarket Cap

15.82P/E TTM



Churchill Downs Inc

96.220

-0.390-0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Churchill Downs Inc

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Churchill Downs Inc's Score

Industry at a Glance

Industry Ranking

2 / 123

Overall Ranking

34 / 4687

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Buy

Current Rating

136.176

Target Price

+42.32%

Upside Space

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

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 owns and operates 14 live and historical racing entertainment venues in three states and nine casino gaming properties in eight states and 13 retail sportsbooks. It also operates an online horse racing wagering platform in the United States. Its segments include Live and Historical Racing, TwinSpires, and Gaming. 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 TwinSpires segment includes the TwinSpires Horse Racing, the TwinSpires Sports and Casino and the United Tote businesses. It also provides technology to support historical horse racing operations in Kentucky, Wyoming and New Hampshire. 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 16.54, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.85M shares, decreasing 7.22% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 180.11K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 8.89, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 934.40M, representing a year-over-year increase of 4.91%, while its net profit experienced a year-over-year increase of 3.84%.

Score

Industry at a Glance

Previous score

8.89

Change



Financials

6.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.16

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.88

Key Metrics

Free cash flow

No Data

Churchill Downs Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 7.75, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 16.54, which is 18.90% below the recent high of 19.67 and 10.21% above the recent low of 14.86.

Score

Industry at a Glance

Previous score

7.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 8.50, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Churchill Downs Inc is 132.56, with a high of 155.00 and a low of 124.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Buy

Current Rating

136.176

Target Price

+40.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Churchill Downs Inc

CHDN

Draftkings Inc

DKNG

MGM Resorts International

MGM

Flutter Entertainment PLC

FLUT

PENN Entertainment Inc

PENN

Las Vegas Sands Corp

LVS

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 9.21, which is higher than the Hotels & Entertainment Services industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 101.31 and the support level at 89.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.723

Neutral

RSI(14)

55.372

Neutral

STOCH(KDJ)(9,3,3)

78.100

Buy

ATR(14)

2.838

High Vlolatility

CCI(14)

119.872

Buy

Williams %R

20.331

Buy

TRIX(12,20)

-0.329

Sell

StochRSI(14)

96.547

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

93.158

Buy

MA10

91.018

Buy

MA20

93.235

Buy

MA50

97.559

Sell

MA100

100.270

Sell

MA200

105.163

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 81.07%, representing a quarter-over-quarter decrease of 11.89%. The largest institutional shareholder is The Vanguard, holding a total of 6.63M shares, representing 9.46% of shares outstanding, with 2.35% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

6.63M

-1.85%

BlackRock Institutional Trust Company, N.A.

6.01M

-5.57%

The London Company of Virginia, LLC

2.99M

+38.69%

Capital International Investors

2.66M

+180.73%

Fidelity Management & Research Company LLC

2.13M

-17.69%

State Street Investment Management (US)

2.05M

-6.46%

Carstanjen (William C)

1.59M

Geode Capital Management, L.L.C.

1.37M

-1.88%

Harrington (Daniel P)

1.27M

+0.18%

Boston Partners

1.25M

-28.79%

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 8.32, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.