Stock Scorecard



Stock Summary for Churchill Downs Inc (CHDN) - $138.56 as of 9/6/2024 3:33:04 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CHDN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CHDN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CHDN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CHDN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CHDN

Churchill Downs Analyst Bullish About Kentucky Derby, New Virginia Gaming Resort: 'Sustainable Double-Digit Growth' - Churchill Downs ( NASDAQ:CHDN ) 8/12/2024 5:43:00 PM
"Rule Breaker Investing" Mailbag: Beautiful, Stupid Questions 8/7/2024 8:29:00 PM
Churchill Downs ( CHDN ) Q2 Earnings and Revenues Beat Estimates 7/24/2024 9:10:00 PM
Churchill Downs Incorporated Announces Robert L. Fealy Retires From Company's Board of Directors - Churchill Downs ( NASDAQ:CHDN ) 7/24/2024 8:05:00 PM
NBC SPORTS SELECTS COMCAST TECHNOLOGY SOLUTIONS FOR ITS PRODUCTION OF 2024 OLYMPIC & PARALYMPIC GAMES IN PARIS 7/24/2024 1:00:00 PM
Earnings Preview: Boyd Gaming ( BYD ) Q2 Earnings Expected to Decline 7/18/2024 2:01:00 PM
Churchill Downs ( CHDN ) Earnings Expected to Grow: Should You Buy? 7/17/2024 2:01:00 PM
Sports Betting Market size is set to grow by USD 189.3 billion from 2024-2028, Digital revolution boost the market, Technavio 7/15/2024 9:15:00 PM
Will Churchill Downs ( CHDN ) Beat Estimates Again in Its Next Earnings Report? 7/11/2024 4:10:00 PM
Are Consumer Discretionary Stocks Lagging Churchill Downs ( CHDN ) This Year? 7/11/2024 1:40:00 PM

Financial Details for CHDN

Company Overview

Ticker CHDN
Company Name Churchill Downs Inc
Country USA
Description Churchill Downs Incorporated is a gaming, online betting and racing entertainment company in the United States. The company is headquartered in Louisville, Kentucky.
Sector Name TRADE & SERVICES
Industry Name SERVICES-RACING, INCLUDING TRACK OPERATION
Most Recent Quarter 6/30/2024
Next Earnings Date 10/23/2024

Stock Price History

Last Day Price 138.56
Last Day Price Updated 9/6/2024 3:33:04 PM EST
Last Day Volume 223,644
Average Daily Volume 343,603
52-Week High 146.64
52-Week Low 106.10
Last Price to 52 Week Low 30.59%

Valuation Measures

Trailing PE 25.28
Industry PE 25.88
Sector PE 30.76
5-Year Average PE 39.18
Free Cash Flow Ratio 72.54
Industry Free Cash Flow Ratio 38.29
Sector Free Cash Flow Ratio 73.25
Current Ratio Most Recent Quarter 0.57
Total Cash Per Share 1.91
Book Value Per Share Most Recent Quarter 14.04
Price to Book Ratio 9.87
Industry Price to Book Ratio 5.54
Sector Price to Book Ratio 8.16
Price to Sales Ratio Twelve Trailing Months 3.89
Industry Price to Sales Ratio Twelve Trailing Months 2.76
Sector Price to Sales Ratio Twelve Trailing Months 1.92

Share Statistics

Total Shares Outstanding 73,417,000
Market Capitalization 10,172,659,520
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/30/2023
Last Dividend Amount 0.36
Current Dividend Amount 0.38
Total Years Dividend Increasing Dividend Contender - Increasing for 13 Years
Trailing Annual Dividend Rate 0.38
Trailing Annual Dividend Yield 0.28%
Forward Annual Dividend Rate 0.41
Forward Annual Dividend Yield 0.30%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.30%
5-Year Average Dividend Yield 0.33%
1-Year Dividend Growth Rate Percentage 7.00%
3-Year Dividend Growth Rate Percentage 7.02%
5-Year Dividend Growth Rate Percentage 7.09%
All-Time Dividend Growth Rate Percentage 7.41%
Dividend Payout Ratio 6.97%

Income Statement

Quarterly Earnings Growth YOY 50.00%
Annual Earnings Growth -5.03%
Reported EPS 12 Trailing Months 5.48
Reported EPS Past Year 4.02
Reported EPS Prior Year 5.93
Net Income Twelve Trailing Months 408,300,000
Net Income Past Year 417,300,000
Net Income Prior Year 439,400,000
Quarterly Revenue Growth YOY 15.90%
5-Year Revenue Growth 16.80%

Balance Sheet

Total Cash Most Recent Quarter 140,300,000
Total Cash Past Year 144,500,000
Total Cash Prior Year 129,800,000
Net Cash Position Most Recent Quarter -9,510,300,000
Net Cash Position Past Year -14,334,100,000
Long Term Debt Past Year 14,478,600,000
Long Term Debt Prior Year 4,605,700,000
Total Debt Most Recent Quarter 9,650,600,000
Equity to Debt Ratio Past Year 0.06
Equity to Debt Ratio Most Recent Quarter 0.10
Total Stockholder Equity Past Year 893,600,000
Total Stockholder Equity Prior Year 551,500,000
Total Stockholder Equity Most Recent Quarter 1,030,900,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 223,700,000
Free Cash Flow Per Share Twelve Trailing Months 3.05
Free Cash Flow Past Year 682,600,000
Free Cash Flow Prior Year 845,600,000

Options

Put/Call Ratio 0.50
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.05
MACD Signal -0.18
20-Day Bollinger Lower Band 129.44
20-Day Bollinger Middle Band 136.69
20-Day Bollinger Upper Band 143.93
Beta 0.97
RSI 51.52
50-Day SMA 126.27
150-Day SMA 117.89
200-Day SMA 114.39

System

Modified 9/6/2024 9:24:55 PM EST