Stock Scorecard
Stock Summary for Churchill Downs Inc (CHDN) - $138.74 as of 11/20/2024 3:53:03 PM EST
Total Score
8 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 |
Safety Rating Criteria for CHDN (60 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 5 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for CHDN
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 138.74 |
| Price 4 Years Ago | 96.48 |
| Last Day Price Updated | 11/20/2024 3:53:03 PM EST |
| Last Day Volume | 332,642 |
| Average Daily Volume | 501,888 |
| 52-Week High | 150.21 |
| 52-Week Low | 111.09 |
| Last Price to 52 Week Low | 24.89% |
Valuation Measures |
|
| Trailing PE | 25.13 |
| Industry PE | 22.93 |
| Sector PE | 41.04 |
| 5-Year Average PE | 37.65 |
| Free Cash Flow Ratio | 66.70 |
| Industry Free Cash Flow Ratio | 36.11 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.55 |
| Total Cash Per Share | 2.08 |
| Book Value Per Share Most Recent Quarter | 14.93 |
| Price to Book Ratio | 9.30 |
| Industry Price to Book Ratio | 5.23 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 3.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.70 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 73,497,000 |
| Market Capitalization | 10,196,973,780 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/6/2024 |
| Last Dividend Amount | 0.38 |
| Current Dividend Amount | 0.41 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 0.79 |
| Trailing Annual Dividend Yield | 0.57% |
| Forward Annual Dividend Rate | 0.85 |
| Forward Annual Dividend Yield | 0.61% |
| 5-Year Dividend Payments Count | 6 |
| 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 | 14.33% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8.90% |
| Annual Earnings Growth | -5.03% |
| Reported EPS 12 Trailing Months | 5.52 |
| Reported EPS Past Year | 4.99 |
| Reported EPS Prior Year | 5.93 |
| Net Income Twelve Trailing Months | 412,700,000 |
| Net Income Past Year | 417,300,000 |
| Net Income Prior Year | 439,400,000 |
| Quarterly Revenue Growth YOY | 9.80% |
| 5-Year Revenue Growth | 16.80% |
| Operating Margin Twelve Trailing Months | 0.20 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 152,700,000 |
| Total Cash Past Year | 144,500,000 |
| Total Cash Prior Year | 129,800,000 |
| Net Cash Position Most Recent Quarter | -9,451,600,000 |
| 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 | 9,604,300,000 |
| 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 | 1,097,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 207,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.82 |
| Free Cash Flow Past Year | 682,600,000 |
| Free Cash Flow Prior Year | 845,600,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.82 |
| MACD Signal | 1.14 |
| 20-Day Bollinger Lower Band | 133.23 |
| 20-Day Bollinger Middle Band | 138.66 |
| 20-Day Bollinger Upper Band | 144.09 |
| Beta | 0.96 |
| RSI | 46.94 |
| 50-Day SMA | 131.58 |
| 150-Day SMA | 119.56 |
| 200-Day SMA | 116.72 |
System |
|
| Modified | 11/20/2024 9:04:53 PM EST |