(CHDN) Churchill Downs - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1714841087

CHDN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CHDN over the last 5 years for every Quarter.

CHDN Revenue

This chart shows the Revenue of CHDN over the last 5 years for every Quarter.

CHDN: Racing, Wagering, Sports Betting, Casino Gaming, Technology Services

Churchill Downs Incorporated is a multifaceted gaming and racing entertainment company operating across the United States, with a diverse portfolio that includes live and historical racing venues, online wagering platforms, and regional casino gaming properties. The companys operations are segmented into Live and Historical Racing, Wagering Services and Solutions, and Gaming, allowing it to capitalize on various revenue streams within the gaming and horse racing industries.

The Live and Historical Racing segment is a cornerstone of the companys heritage, engaging in live and historical pari-mutuel racing activities at several key locations, including Churchill Downs Racetrack in Kentucky, as well as properties in Virginia and New Hampshire. This segment not only generates revenue through racing events but also through ancillary services such as admissions, sponsorships, and food and beverage sales, leveraging the popularity of horse racing to create a comprehensive entertainment experience.

The Wagering Services and Solutions segment is a critical component of Churchill Downs Incorporateds growth strategy, focusing on the rapidly expanding online wagering market. Through platforms like TwinSpires and BetAmerica, the company facilitates online horse racing wagering and sports betting, catering to a growing demographic of digital bettors. Additionally, this segment provides technology services and data analytics to third-party clients, further diversifying revenue streams and positioning the company as a leader in the wagering technology space.

The Gaming segment operates a portfolio of casino properties and associated racetracks, offering a range of gaming options including slot machines, table games, and video lottery terminals. These properties also generate revenue through ancillary services such as hotel accommodations, food and beverage sales, and commission on pari-mutuel wagering, creating a robust and diversified gaming experience that appeals to a broad customer base.

Analyzing the and , Churchill Downs Incorporated presents an intriguing investment opportunity. The stocks current price is $98.08, with a 20-day SMA of $95.93 and a 50-day SMA of $98.23, indicating a potential short-term bullish trend. However, the 200-day SMA of $122.87 suggests a longer-term bearish outlook. The ATR of 2.20 (or 2.25%) indicates moderate volatility. With a market cap of $6.734B and a P/E ratio of 16.59, the company is valued reasonably relative to its earnings. The RoE of 39.42% is notably high, suggesting strong profitability.

Forecasting future performance, if the stock can break through the 52-week high of $147.02, it may signal a significant bullish reversal, potentially driven by continued growth in online wagering and gaming segments. Conversely, failure to breach this resistance level, coupled with a decline below the 52-week low of $87.99, could indicate a prolonged downturn. Investors should closely monitor the companys ability to expand its online presence, manage its gaming properties effectively, and navigate regulatory environments to drive future growth.

Additional Sources for CHDN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CHDN Stock Overview

Market Cap in USD 7,211m
Sector Consumer Cyclical
Industry Gambling
GiC Sub-Industry Casinos & Gaming
IPO / Inception 1993-03-29

CHDN Stock Ratings

Growth Rating 20.2
Fundamental 26.7
Dividend Rating 50.3
Rel. Strength -37.3
Analysts 4.73 of 5
Fair Price Momentum 85.51 USD
Fair Price DCF 86.55 USD

CHDN Dividends

Dividend Yield 12m 0.35%
Yield on Cost 5y 0.66%
Annual Growth 5y 5.63%
Payout Consistency 97.7%
Payout Ratio 7.0%

CHDN Growth Ratios

Growth Correlation 3m -42.9%
Growth Correlation 12m -85.7%
Growth Correlation 5y 62.4%
CAGR 5y 10.07%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m -0.75
Alpha -39.57
Beta 0.800
Volatility 32.81%
Current Volume 642.8k
Average Volume 20d 745.9k
What is the price of CHDN shares?
As of June 25, 2025, the stock is trading at USD 100.07 with a total of 642,848 shares traded.
Over the past week, the price has changed by +1.80%, over one month by +5.85%, over three months by -12.01% and over the past year by -28.18%.
Is Churchill Downs a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Churchill Downs is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHDN is around 85.51 USD . This means that CHDN is currently overvalued and has a potential downside of -14.55%.
Is CHDN a buy, sell or hold?
Churchill Downs has received a consensus analysts rating of 4.73. Therefor, it is recommend to buy CHDN.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CHDN share price target?
According to our own proprietary Forecast Model, CHDN Churchill Downs will be worth about 93.5 in June 2026. The stock is currently trading at 100.07. This means that the stock has a potential downside of -6.57%.
Issuer Target Up/Down from current
Wallstreet Target Price 134.1 34%
Analysts Target Price 134.3 34.2%
ValueRay Target Price 93.5 -6.6%