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Churchill Downs

CHDN · NASDAQ

$79.96 +4.99% (+$3.80)
1M -3.37%
Market Cap $5.31B
P/E Ratio 12.96x
Div. Yield 0.58%
ROE 36.57%

Bulios Fair Price

$43.05

46.2% downside

Current Price

$79.96

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CHDN is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
8/9
Valuation
85 /100
Cheap
P/FCF 13.87x
P/E 12.96x
P/B 3.96x
Growth
74 /100
Growing
FCF growth 83.57%
EPS growth 2.33%
Book val. growth 22.33%
Profitability
89 /100
Strong
Op. margin 24.21%
Gross margin 52.94%
FCF margin 12.79%
Quality
59 /100
Average
ROA 5.45%
ROIC 7.52%
Asset turnover 0.40x
Debt
15 /100
High
Int. coverage 3.00x
Debt/Equity 3.57x
Net debt/EBITDA 4.11x
Stability
89 /100
Stable
EPS volatility 5.23%
Beta 0.67x
Profitable years 5

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Churchill Downs Incorporated is an American company focused on horse racing, gaming, and entertainment. Established in 1875, it is headquartered in Louisville, Kentucky. The company owns and operates the renowned Churchill Downs racetrack, home to prestigious events like the Kentucky Derby.

Sector

Consumer Cyclical

Industry

Gambling, Resorts & Casinos

CEO

William C. Carstanjen

Employees

7,800

Headquarters

Louisville

Upcoming events

28 OCT

Earnings

Upcoming earnings report

18d

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