CHDN:NGS-Churchill Downs Incorporated (USD)

EQUITY | Gambling | Nasdaq Global Select

Last Closing

USD 131.98

Change

-0.11 (-0.08)%

Market Cap

USD 2.56B

Volume

0.19M

Analyst Target

USD 173.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Churchill Downs Inc is a diversified provider of pari-mutuel horseracing, online account wagering on horseracing and casino gaming. The Company is also a producer and distributor of online and mobile casual games.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap
DKNG DraftKings Inc

+0.23 (+0.60%)

USD 21.58B
LNW Light & Wonder Inc

+0.37 (+0.43%)

USD 8.09B
GAMB Gambling.com Group Ltd

+0.19 (+1.34%)

USD 0.54B
CDRO Codere Online US Corp

-0.04 (-0.57%)

USD 0.34B
INSE Inspired Entertainment Inc

+0.02 (+0.23%)

USD 0.25B
CPHC Canterbury Park Holding Corpor..

+1.90 (+9.27%)

USD 0.10B
GAN Gan Ltd

-0.01 (-0.54%)

USD 0.08B
BRAG Bragg Gaming Group Inc

+0.05 (+1.37%)

USD 0.08B
LTRY Lottery.com, Inc. Common Stock

-0.07 (-14.07%)

USD 3.16M
SBET Sharplink Gaming Ltd

+0.01 (+1.40%)

USD 2.67M

ETFs Containing CHDN

BETS:XETRA 4.88 % 0.00 %

N/A

N/A
PJFM PGIM ETF Trust - PGIM Jen.. 3.70 % 0.00 %

+0.37 (+0.64%)

USD 0.01B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.06 (0.64%)

N/A
BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

+0.05 (+0.64%)

USD 0.08B
IBET 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.19% 46% F 47% F
Dividend Return 0.30% 50% F 4% F
Total Return -1.88% 46% F 44% F
Trailing 12 Months  
Capital Gain -2.02% 46% F 47% F
Dividend Return 0.30% 50% F 3% F
Total Return -1.72% 46% F 45% F
Trailing 5 Years  
Capital Gain 95.18% 100% F 85% B
Dividend Return 2.65% 50% F 7% C-
Total Return 97.83% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.62% 54% F 71% C-
Dividend Return 17.96% 54% F 70% C-
Total Return 0.34% 50% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 39.83% 62% D 48% F
Risk Adjusted Return 45.09% 69% C- 74% C
Market Capitalization 2.56B 91% A- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Gambling) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.00 50% 39%
Price/Book Ratio 9.12 40% 14%
Price / Cash Flow Ratio 16.51 18% 19%
Price/Free Cash Flow Ratio 14.11 27% 28%
Management Effectiveness  
Return on Equity 41.37% 100% 96%
Return on Invested Capital 9.53% 77% 77%
Return on Assets 6.25% 77% 88%
Debt to Equity Ratio 533.61% 14% 4%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.