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Churchill Downs Incorporated
CHDN | US
139.07
USD-0.92
-0.66%
CHDN | US
About Churchill Downs Incorporated
Sector
Consumer Cyclical
Industry
Gambling
Earnings date
30/06/2024
As of date
11/10/2024
Close
139.07
Open
140.25
High
141.67
Low
138.47
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
17.6
Sharpe
0.84
Luna's Score
57/100
Recommendation
Hold
Luna says (CHDN | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
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)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.0%1 month
17.6%3 months
22.9%6 months
22.3%Returns
Fundamental Ratios
PE
25.00
Fwd. PE
-
Price to book
9.79
Debt to equity
4.71
Debt to assets
0.68
Ent. to EBITDA
14.48
Ent. to rev.
5.67
PEG
2.58
Other Fundamentals
EBITDA
856.30M
MarketCap
10.14B
MarketCap(USD)
10.14B
Div. yield
0.28
Op. margin
37.12
Erngs. growth
50.00
Rev. growth
15.90
Ret. on equity
43.06
Short ratio
3.78
Short perc.
1.53
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.79
Range1M
10.47
Range3M
17.98
Volumes: Market Activity
Rel. volume
0.90
Price X volume
56.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.48 | 5.36 | Expensive |
| Ent. to Revenue | 5.67 | 2.50 | Expensive |
| PE Ratio | 25.00 | 30.50 | Par |
| Price to Book | 9.79 | 7.34 | Expensive |
| Dividend Yield | 0.28 | 2.45 | Poor |
| Std. Deviation (3M) | 22.90 | 40.87 | Lower Risk |
| Debt to Equity | 4.71 | 1.78 | Expensive |
| Debt to Assets | 0.68 | 0.52 | Expensive |
| Market Cap | 10.14B | 3.76B | Market Leader |
