Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.222
Sell
RSI(14)
46.220
Neutral
STOCH(KDJ)(9,3,3)
24.981
Neutral
ATR(14)
2.055
High Vlolatility
CCI(14)
-59.270
Neutral
Williams %R
70.787
Sell
TRIX(12,20)
-0.094
Sell
StochRSI(14)
47.900
Buy
Churchill Downs Inc
CHDN102.380USD
+0.435+0.43%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
7.19BMarket Cap
16.84P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
137.646
Target Price
+35.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Fairly Valued
The company’s latest is 17.46, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.52M shares, decreasing 8.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.63M 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：2025-09-04The company's current financial score is 7.93, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 642.60M, representing a year-over-year increase of 8.75%, while its net profit experienced a year-over-year increase of 4.60%.
Score
Financials
6.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.96
Operational Efficiency
7.60
Growth Potential
7.36
Shareholder Returns
9.05
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 1.80, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 18.18, which is -1.30% below the recent high of 17.95 and 5.10% above the recent low of 17.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 8.50, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Churchill Downs Inc is 133.00, with a high of 155.00 and a low of 125.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
137.646
Target Price
+35.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
11
Average
Company name
Ratings
Analysts
Churchill Downs Inc
CHDN
12
Draftkings Inc
DKNG
36
MGM Resorts International
MGM
23
Flutter Entertainment PLC
FLUT
23
PENN Entertainment Inc
PENN
20
Las Vegas Sands Corp
LVS
19
1
2
3
4
5
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：2025-09-04The company’s current price momentum score is 8.77, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 110.67 and the support level at 100.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
102.342
Buy
MA10
103.186
Sell
MA20
102.842
Sell
MA50
104.725
Sell
MA100
100.597
Buy
MA200
112.143
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 92.01%, representing a quarter-over-quarter increase of 0.93%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
CDI Holdings, L.L.C.
The London Company of Virginia, LLC
Capital International Investors
Fidelity Management & Research Company LLC
State Street Global Advisors (US)
Carstanjen (William C)
Geode Capital Management, L.L.C.
Harrington (Daniel P)
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 4.22, which is equal to the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+3.13%
240-Day Maximum Drawdown
+40.33%
240-Day Volatility
+28.88%
Return
Best Daily Return
60 days
+4.20%
120 days
+8.06%
5 years
+14.07%
Worst Daily Return
60 days
-3.53%
120 days
-16.23%
5 years
-16.23%
Sharpe Ratio
60 days
+0.60
120 days
-0.09
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+40.33%
3 years
+40.98%
5 years
+40.98%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.02
5 years
+0.05
Skewness
240 days
-1.92
3 years
-0.48
5 years
-0.01
Volatility
Realised Volatility
240 days
+28.88%
5 years
+32.48%
Standardised True Range
240 days
+2.81%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
-9.20%
240 days
-9.20%
Maximum Daily Upside Volatility
60 days
+20.41%
Maximum Daily Downside Volatility
60 days
+17.28%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
-1.73%
60 days
+24.01%
120 days
+48.94%
Peer Comparison
Currency: USD Updated：2025-09-04Churchill Downs Inc
CHDN
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
