(CHDN) Churchill Downs - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1714841087
CHDN EPS (Earnings per Share)
CHDN Revenue
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
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
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 |
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%.
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%.
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
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% |