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Churchill Downs Incorporated

CHDN | US

86.84

USD

-0.08

-0.09%

CHDN | US
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About Churchill Downs Incorporated

Sector

Consumer Cyclical

Industry

Gambling

Earnings date

30/06/2024

As of date

08/06/2026

Close

86.84

Open

86.78

High

87.41

Low

85.84

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
29.1
Sharpe
-0.45
Luna's Score
40/100
Recommendation
Sell

Luna says (CHDN | US)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

37.4%

1 month

29.1%

3 months

38.9%

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

9.45

Range1M

9.45

Range3M

22.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.87

Price X volume

59.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gates Industrial Corporation plcGTESDiversified Industrials26.116.83B1.87%20.0877.11%
EnPro Industries IncNPODiversified Industrials322.826.77B3.42%77.4246.94%
Super Group (SGHC) LimitedSGHCGambling12.876.45B-0.54%418.005.19%
Parsons CorporationPSNDiversified Industrials57.836.14B-1.52%239.9663.43%
Novanta IncNOVTScientific & Technical Instruments164.345.90B5.15%104.4076.53%
Rogers Sugar IncRSIGambling26.145.89B0.00%n/a3.93%
Franklin Electric Co. IncFELEDiversified Industrials100.094.57B1.55%26.0015.67%
Vontier CorporationVNTScientific & Technical Instruments28.414.37B0.92%13.58221.23%
AZZ IncAZZDiversified Industrials137.474.11B-0.17%54.3993.56%
Mueller Water Products IncMWADiversified Industrials25.373.95B0.16%28.4860.38%
  • 1

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Portland General Electric CompanyPORUtilities-Regulated Electric49.985.15B-1.09%16.63136.05%
Black Hills CorporationBKHUtilities - Diversified72.195.04B-0.81%15.29144.37%
Spire IncSRUtilities-Regulated Gas80.384.64B-2.43%15.91135.01%
ONE Gas IncOGSUtilities-Regulated Gas76.184.32B-2.83%18.93113.43%
NorthWestern CorporationNWEUtilities - Diversified69.854.28B-0.88%16.46103.36%
  • 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)38.9437.86Par
Debt to Equity4.711.64Expensive
Debt to Assets0.680.48Expensive
Market Cap6.38B4.79BMarket Leader
  • 1

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