Stock Scorecard



Stock Summary for Churchill Downs Inc (CHDN) - $93.23 as of 5/5/2025 2:44:33 PM EST

Total Score

10 out of 30

Safety Score

57 out of 100

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

Safety Rating Criteria for CHDN (57 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CHDN

Sovereignty Wins the 151st Running of the Kentucky Derby Presented by Woodford Reserve 5/4/2025 1:59:00 AM
Jim Cramer: This Consumer Cyclical Stock Is A 'One-Trick Pony' - Churchill Downs ( NASDAQ:CHDN ) , Dell Technologies ( NYSE:DELL ) 5/1/2025 12:31:00 PM
Looking Into Churchill Downs's Recent Short Interest - Churchill Downs ( NASDAQ:CHDN ) 4/24/2025 5:00:00 PM
Churchill Downs ( CHDN ) Misses Q1 Earnings and Revenue Estimates 4/23/2025 9:10:00 PM
Churchill Downs Incorporated Announces Updates on Capital Projects for Churchill Downs Racetrack - Churchill Downs ( NASDAQ:CHDN ) 4/23/2025 8:05:00 PM
Lumen Brings Big Bandwidth to the Big Hats: Powering the Kentucky Derby® with Network-as-a-Service - Lumen Technologies ( NYSE:LUMN ) 4/23/2025 12:50:00 PM
Gear Up for Churchill Downs ( CHDN ) Q1 Earnings: Wall Street Estimates for Key Metrics 4/21/2025 1:15:00 PM
Boyd Gaming ( BYD ) Reports Next Week: Wall Street Expects Earnings Growth 4/17/2025 2:00:00 PM
Earnings Preview: Churchill Downs ( CHDN ) Q1 Earnings Expected to Decline 4/16/2025 2:01:00 PM
GRAMMY® Nominated Singer Songwriter Grace Potter to Perform National Anthem at the 151st Kentucky Derby® 4/16/2025 2:00:00 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 3/31/2025
Next Earnings Date 7/22/2025

Stock Price History

Last Day Price 93.23
Price 4 Years Ago 119.32
Last Day Price Updated 5/5/2025 2:44:33 PM EST
Last Day Volume 803,083
Average Daily Volume 971,224
52-Week High 149.77
52-Week Low 85.58
Last Price to 52 Week Low 8.94%

Valuation Measures

Trailing PE 16.59
Industry PE 28.63
Sector PE 46.20
5-Year Average PE 36.04
Free Cash Flow Ratio 38.68
Industry Free Cash Flow Ratio 23.69
Sector Free Cash Flow Ratio 56.85
Current Ratio Most Recent Quarter 0.53
Total Cash Per Share 2.41
Book Value Per Share Most Recent Quarter 14.72
Price to Book Ratio 6.28
Industry Price to Book Ratio 3.56
Sector Price to Book Ratio 8.90
Price to Sales Ratio Twelve Trailing Months 2.42
Industry Price to Sales Ratio Twelve Trailing Months 1.89
Sector Price to Sales Ratio Twelve Trailing Months 2.02
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 72,232,000
Market Capitalization 6,734,189,360
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/6/2024
Previous Dividend Amount 0.3820
Current Dividend Amount 0.4090
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 0.41
Trailing Annual Dividend Yield 0.44%
Forward Annual Dividend Rate 0.41
Forward Annual Dividend Yield 0.44%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.31%
5-Year Average Dividend Yield 0.31%
1-Year Dividend Growth Rate Percentage 7.07%
3-Year Dividend Growth Rate Percentage 7.04%
5-Year Dividend Growth Rate Percentage 7.09%
All-Time Dividend Growth Rate Percentage 7.40%
Dividend Payout Ratio 7.28%

Income Statement

Quarterly Earnings Growth YOY -5.60%
Annual Earnings Growth 2.28%
Reported EPS 12 Trailing Months 5.62
Reported EPS Past Year 1.07
Reported EPS Prior Year 5.91
Net Income Twelve Trailing Months 422,100,000
Net Income Past Year 426,800,000
Net Income Prior Year 417,300,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth 15.51%
Operating Margin Twelve Trailing Months 21.00%

Balance Sheet

Total Cash Most Recent Quarter 174,200,000
Total Cash Past Year 175,500,000
Total Cash Prior Year 144,500,000
Net Cash Position Most Recent Quarter -4,639,700,000
Net Cash Position Past Year -4,668,600,000
Long Term Debt Past Year 4,844,100,000
Long Term Debt Prior Year 4,768,300,000
Total Debt Most Recent Quarter 4,813,900,000
Equity to Debt Ratio Past Year 0.18
Equity to Debt Ratio Most Recent Quarter 0.18
Total Stockholder Equity Past Year 1,083,600,000
Total Stockholder Equity Prior Year 893,600,000
Total Stockholder Equity Most Recent Quarter 1,071,700,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 291,400,000
Free Cash Flow Per Share Twelve Trailing Months 4.03
Free Cash Flow Past Year 225,700,000
Free Cash Flow Prior Year -70,700,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -5.15
MACD Signal -4.22
20-Day Bollinger Lower Band 89.80
20-Day Bollinger Middle Band 115.52
20-Day Bollinger Upper Band 141.24
Beta 1.02
RSI 32.69
50-Day SMA 129.64
150-Day SMA 121.68
200-Day SMA 118.00

System

Modified 5/5/2025 8:27:35 PM EST