CHDN:NSD-Churchill Downs Incorporated (USD)

COMMON STOCK | Gambling |

Last Closing

USD 131.98

Change

0.00 (0.00)%

Market Cap

USD 10.00B

Volume

0.19M

Analyst Target

USD 173.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. The company operates pari-mutuel gaming entertainment venues; TwinSpires, an online wagering platform for horse racing, sports, and iGaming; retail sports books; casino gaming; and Terre Haute Casino and The Rose Gaming Resorts. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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ETFs Containing CHDN

BETS:XETRA 4.88 % 0.00 %

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PJFM PGIM ETF Trust - PGIM Jen.. 3.70 % 0.00 %

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USD 0.01B
BJK VanEck Gaming ETF 0.00 % 0.66 %

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BETZ Roundhill Sports Betting .. 0.00 % 0.00 %

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USD 0.08B
IBET 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Gambling) Market Performance vs. Exchange
  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 -2.65% 46% F 46% F
Dividend Return 0.30% 50% F 3% F
Total Return -2.35% 46% F 44% F
Trailing 5 Years  
Capital Gain 93.83% 100% F 85% B
Dividend Return 2.63% 50% F 7% C-
Total Return 96.46% 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 10.00B 91% A- 92% A

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.