Churchill Downs 대차대조표 건전성
재무 건전성 기준 점검 1/6
Churchill Downs 의 총 주주 지분은 $1.1B 이고 총 부채는 $4.9B, 이는 부채 대 자기자본 비율을 430.8% 로 가져옵니다. 총자산과 총부채는 각각 $7.5B 및 $6.3B 입니다. Churchill Downs 의 EBIT는 $745.4M 이며 이자보상배율은 2.5 입니다. $200.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
430.77%
부채/자본 비율
US$4.93b
부채
| 이자보상배율 | 2.5x |
| 현금 | US$200.00m |
| 자본 | US$1.14b |
| 총부채 | US$6.34b |
| 총자산 | US$7.49b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Apr 14
CHDN: New Kentucky Venue And Buybacks Will Counter IGaming And HISA Pressures
The analyst price target for Churchill Downs has been reduced by about $0.75 to $134.75, as analysts factor in slightly softer margin assumptions and a higher discount rate, while still reflecting mixed but generally supportive recent Street research. Analyst Commentary Recent Street research on Churchill Downs shows a mix of cautious and constructive views, with price targets moving in both directions and investors focused on regulatory risk and future growth potential.내러티브 업데이트 • Mar 31
CHDN: New Gaming Projects Will Offset Virginia IGaming And HISA Fee Risks
Narrative Update: Churchill Downs The analyst price target for Churchill Downs has seen a modest net reduction of $1, as analysts factor in iGaming expansion risks that some believe are already more than reflected in the current share price, while still seeing room for upside. Analyst Commentary Recent research has focused on how iGaming expansion risk, especially in Virginia, fits into the current valuation while still leaving room for upside if execution stays on track.내러티브 업데이트 • Mar 17
CHDN: New Regional Gaming Venues Will Offset Virginia IGaming Uncertainty
Analysts have made only a modest tweak to their view of Churchill Downs, with the updated price target holding effectively steady near $135.50. They are weighing iGaming expansion risks against what they see as discounted upside in the current valuation.Seeking Alpha • Mar 16
Churchill Downs: A 150-Year-Old Cash Machine Trading At A Discount
Summary Churchill Downs Incorporated offers a compelling long-term equity case, driven by its unique assets and robust compounding potential. CHDN’s moat is anchored by the Kentucky Derby, but growth is also fueled by expansion in Historical Racing Machines and premium ticketing initiatives. Financials are strong, with a 10-year EBIT CAGR of 16.7%, healthy cash flow, and disciplined capital allocation toward both expansion and buybacks. At a forward EV/EBITDA of 9x versus a 5-year average of 13x, CHDN is rated a buy, supported by both valuation and sustainable EPS compounding. Read the full article on Seeking Alpha내러티브 업데이트 • Mar 03
CHDN: Regional Casinos And New Venues Will Offset Virginia IGaming Risks
Analysts now see fair value for Churchill Downs edging up by $0.75 to $135.50, reflecting updated assumptions around discount rates, revenue growth, profit margins, and the price-to-earnings ratio relative to recent Street price target tweaks that incorporate both iGaming risk concerns and perceived upside. Analyst Commentary Recent Street research around Churchill Downs highlights a mix of optimism and caution, with price targets nudged both higher and lower as analysts refine their views on risk, growth, and execution.내러티브 업데이트 • Dec 23
CHDN: Regional Casinos Will Drive Future Upside Despite Dumfries And Virginia Risks
Analysts have nudged their price target for Churchill Downs slightly lower, trimming it by about $1 to reflect a modestly higher discount rate and near term headwinds around slower property ramps and softer regional casino trends, even as they continue to view the shares as attractively valued. Analyst Commentary Analysts remain constructive on Churchill Downs despite trimming price targets, citing a combination of company specific execution challenges and broader softness in regional gaming trends.내러티브 업데이트 • Dec 09
CHDN: Regional Casinos Will Drive Future Upside Despite Dumfries Ramp Headwinds
Analysts have nudged their average price target for Churchill Downs slightly lower to the mid $120s, trimming expectations by a few dollars per share as they factor in a slower than anticipated Dumfries ramp, uneven regulatory enforcement in Virginia, and softer regional casino trends, even while continuing to view the stock as attractively valued. Analyst Commentary Recent Street research reflects a nuanced view on Churchill Downs, with modestly lower price targets but continued conviction that the shares remain compelling on a risk reward basis.내러티브 업데이트 • Nov 25
CHDN: Regional Casinos Will Drive Long-Term Upside Despite Dumphries Slowdown
Analysts have modestly reduced their price target for Churchill Downs, lowering it by $2 to reflect slower regional casino trends and economic headwinds that are impacting recent performance. Analyst Commentary Analyst review of Churchill Downs highlights both areas of optimism and ongoing concerns surrounding the company’s valuation and performance.분석 기사 • Nov 14
Why We're Not Concerned About Churchill Downs Incorporated's (NASDAQ:CHDN) Share Price
With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...분석 기사 • Aug 23
There's Been No Shortage Of Growth Recently For Churchill Downs' (NASDAQ:CHDN) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...분석 기사 • Aug 09
Churchill Downs Incorporated's (NASDAQ:CHDN) Business And Shares Still Trailing The Market
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...분석 기사 • Jun 22
A Look At The Intrinsic Value Of Churchill Downs Incorporated (NASDAQ:CHDN)
Key Insights Churchill Downs' estimated fair value is US$95.30 based on 2 Stage Free Cash Flow to Equity With US$97.90...분석 기사 • May 26
Is Now An Opportune Moment To Examine Churchill Downs Incorporated (NASDAQ:CHDN)?
While Churchill Downs Incorporated ( NASDAQ:CHDN ) might not have the largest market cap around , it received a lot of...Seeking Alpha • Mar 19
Churchill Downs: A Little Bit Of Everything Makes Something Attractive
Summary Churchill Downs Incorporated has a well-balanced portfolio of earnings strength. 78% institution holding is an insurance policy of a kind. Price in trading range attracts stronger buyers. Trades like common but feels like preferred. Read the full article on Seeking AlphaSeeking Alpha • Mar 12
Churchill Downs: The Legendary Racing Operator Continues Thriving (Rating Upgrade)
Summary Churchill Downs continued its great track record in 2024 with strong racing interest, and a relatively good performance in regional casinos. The company still has significant growth investments ahead, with HRM gaming venues and multi-year growth investments in the legendary Churchill Downs racetrack. I estimate CHDN stock to have a fair value of $106.1. Read the full article on Seeking AlphaSeeking Alpha • Sep 03
Churchill Downs: Still Under The Radar, Still An Excellent Business
Summary Churchill Downs Incorporated shows strong long-term performance, with improved business metrics and growth opportunities, making the stock attractive now. Q2 results exceeded expectations, with revenue and EPS ahead of estimates, and margins improving due to high-margin HRM machines and acquisitions. Management's disciplined capital allocation has led to high returns on equity and significant shareholder returns through dividends and share repurchases. Despite higher leverage, CHDN's growth prospects and fair valuation suggest it is at least fairly valued, if not undervalued. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 25
Racetrack Innovations And HRM Expansion Set To Sprint Ahead In Revenue Growth
Expansion projects and growing wagering activities at Churchill Downs Racetrack indicate strong potential for increased revenue from ticket sales, sponsorships, and betting.Seeking Alpha • Jun 10
Churchill Downs: Solid Performing Gaming Stock Eschews Scale For EBITDA Growth
Summary Churchill Downs Incorporated has grown earnings in a masterly blend of keeping margins high, buying and selling assets with the skills of a great investment manager. Its revenue will hit $3b this year, nowhere near sector leaders, but its stock remains an unsung solid performer producing strong earnings. The company is a blend of stable, capital allocation opportunist outlook combined with savvy every day skill sets in running tracks and casinos. Read the full article on Seeking AlphaSeeking Alpha • Apr 28
Churchill Downs: Making A Wager On This Proven Compounder
Summary Churchill Downs, owner of the iconic Kentucky Derby, is a diversified gaming operator with a strong historical record. The company has best in class operating margins, ROE, ROC and has exhibited consistent revenue and net income growth over the past 14 years. Despite a 3-year period of consolidation, the stock is undervalued and presents a good opportunity for long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Feb 06
Churchill Downs: Accelerating Growth Might Justify High Valuation
Summary Churchill Downs Incorporated is an entertainment and gaming company that owns the Kentucky Derby and operates online wagering businesses and casino resorts. The company's revenues have been accelerating in recent years, reaching $2.4 billion in 2023, up from $1 billion a few years ago, driven by investments and expansion into new businesses. CHDN's stock has outperformed the market, up 732% in the last 10 years, but its valuation appears to be at a premium compared to its peers. Whether this premium valuation is justified or not really depends on whether you are a growth investor or value investor and what your time horizon is. Read the full article on Seeking Alpha재무 상태 분석
단기부채: CHDN 의 단기 자산 ( $452.0M )은 단기 부채( $836.0M ).
장기 부채: CHDN의 단기 자산($452.0M)이 장기 부채($5.5B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: CHDN 의 순부채 대 자기자본 비율( 413.3% )은 높음으로 간주됩니다.
부채 감소: CHDN의 부채 대비 자본 비율은 지난 5년 동안 974.9%에서 430.8%로 감소했습니다.
부채 범위: CHDN 의 부채는 영업 현금 흐름 ( 16.6% )에 의해 잘 갚지 않음입니다.
이자 보장: CHDN 의 부채에 대한 이자 지급은 EBIT(2.5x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 23:27 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Churchill Downs Incorporated는 19명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Brandt Montour | Barclays |
| Zachary Silverberg | Berenberg |
| Shaun Kelley | BofA Global Research |