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Churchill Downs Incorporated
CHDN | US
101.55
USD3.64
3.72%
CHDN | US
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About Churchill Downs Incorporated
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
24/04/2026
Close
101.55
Open
99.54
High
102.89
Low
98.25
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
45.1
Sharpe
-0.26
Luna's Score
54/100
Recommendation
Hold
Luna says (CHDN | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
55.8%1 month
45.1%3 months
40.7%6 months
33.6%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
7.46B
MarketCap(USD)
7.46B
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
16.09
Range1M
18.82
Range3M
23.01
Volumes: Market Activity
Volume Averages
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Rel. volume
2.76
Price X volume
275.63M
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) | 40.70 | 37.86 | Par |
| Debt to Equity | 4.71 | 1.64 | Expensive |
| Debt to Assets | 0.68 | 0.48 | Expensive |
| Market Cap | 7.46B | 4.79B | Market Leader |
