Financhill
Sell
44

CHDN Quote, Financials, Valuation and Earnings

Last price:
$105.02
Seasonality move :
4.79%
Day range:
$104.57 - $108.73
52-week range:
$96.67 - $150.21
Dividend yield:
0.39%
P/E ratio:
18.49x
P/S ratio:
2.87x
P/B ratio:
7.13x
Volume:
768.9K
Avg. volume:
678.2K
1-year change:
-14.95%
Market cap:
$7.7B
Revenue:
$2.7B
EPS (TTM):
$5.68

Analysts' Opinion

  • Consensus Rating
    Churchill Downs has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $145.95, Churchill Downs has an estimated upside of 38.95% from its current price of $105.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $125.00 representing -19% downside risk from its current price of $105.04.

Fair Value

  • According to the consensus of 8 analysts, Churchill Downs has 38.95% upside to fair value with a price target of $145.95 per share.

CHDN vs. S&P 500

  • Over the past 5 trading days, Churchill Downs has overperformed the S&P 500 by 0.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Churchill Downs does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Churchill Downs has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Churchill Downs reported revenues of $624.2M.

Earnings Growth

  • Churchill Downs has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Churchill Downs reported earnings per share of $0.95.
Enterprise value:
12.5B
EV / Invested capital:
--
Price / LTM sales:
2.87x
EV / EBIT:
14.46x
EV / Revenue:
4.56x
PEG ratio (5yr expected):
4.59x
EV / Free cash flow:
55.28x
Price / Operating cash flow:
34.73x
Enterprise value / EBITDA:
11.69x
Gross Profit (TTM):
$938.5M
Return On Assets:
5.99%
Net Income Margin (TTM):
15.61%
Return On Equity:
42.8%
Return On Invested Capital:
7.27%
Operating Margin:
18.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.8B $2.5B $2.7B $561.2M $624.2M
Gross Profit $566.4M $795.7M $938.5M $161M $179.7M
Operating Income $402.2M $593.4M $700.8M $109.3M $114M
EBITDA $875.1M $1B $1.1B $191.1M $218.7M
Diluted EPS $5.69 $5.46 $5.68 $0.76 $0.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $235.1M $501.5M $344.5M $400.8M $412.3M
Total Assets $2.7B $3B $6.2B $7B $7.3B
Current Liabilities $424.2M $395M $621.6M $755.8M $729.3M
Total Liabilities $2.3B $2.7B $5.7B $6.1B $6.2B
Total Equity $367.1M $306.8M $551.5M $893.6M $1.1B
Total Debt $1.6B $2B $4.6B $4.8B $4.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $536.8M $605.8M $772.7M $106.5M $130.6M
Cash From Investing -$3.1B -$718M -$545.2M -$168.5M -$129.4M
Cash From Financing $2.4B $129.3M -$196.6M $90.6M $20.1M
Free Cash Flow $80M -$70.7M $225.7M -$71.9M $1.2M
CHDN
Sector
Market Cap
$7.7B
$396.7M
Price % of 52-Week High
69.93%
64.98%
Dividend Yield
0.39%
0%
Shareholder Yield
1.83%
3.85%
1-Year Price Total Return
-14.95%
-17.72%
Beta (5-Year)
0.864
0.832
Dividend yield:
0.39%
Annualized payout:
$0.41
Payout ratio:
6.84%
Growth streak:
14 years

Technicals

8-day SMA
Buy
Level $102.14
200-day SMA
Sell
Level $130.20
Bollinger Bands (100)
Sell
Level 109.4 - 133.8
Chaikin Money Flow
Buy
Level 485.7K
20-day SMA
Sell
Level $105.27
Relative Strength Index (RSI14)
Sell
Level 47.43
ADX Line
Sell
Level 33.75
Williams %R
Neutral
Level -39.6539
50-day SMA
Sell
Level $111.32
MACD (12, 26)
Sell
Level -2.84
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 23.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8777)
Sell
CA Score (Annual)
Level (-1.4257)
Buy
Beneish M-Score (Annual)
Level (-2.8492)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.768)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Churchill Downs Inc is a gaming entertainment, online wagering, and racing company. It operates through three business segments: Live and Historical Racing, Wagering Services, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing. The Wagering Services segment includes the revenue and expenses from pari-mutuel wagers through TwinSpires, companies retail and online sports betting business and Gaming segment includes revenue and expenses for the casino properties and associated racetracks that support the casino license. The Gaming segment generates revenue and expenses from slot machines, video lottery terminals, video poker, HRMs, ancillary food and beverage services, hotel services, commission on pari-mutuel wagering, and racing events.

Stock Forecast FAQ

In the current month, CHDN has received 8 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CHDN average analyst price target in the past 3 months is $145.95.

  • Where Will Churchill Downs Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Churchill Downs share price will rise to $145.95 per share over the next 12 months.

  • What Do Analysts Say About Churchill Downs?

    Analysts are divided on their view about Churchill Downs share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Churchill Downs is a Sell and believe this share price will drop from its current level to $125.00.

  • What Is Churchill Downs's Price Target?

    The price target for Churchill Downs over the next 1-year time period is forecast to be $145.95 according to 8 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CHDN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Churchill Downs is a Buy. 8 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CHDN?

    You can purchase shares of Churchill Downs via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Churchill Downs shares.

  • What Is The Churchill Downs Share Price Today?

    Churchill Downs was last trading at $105.02 per share. This represents the most recent stock quote for Churchill Downs. Yesterday, Churchill Downs closed at $105.04 per share.

  • How To Buy Churchill Downs Stock Online?

    In order to purchase Churchill Downs stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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