Churchill Downs (CHDN) Aandelenoverzicht
Churchill Downs Incorporated exploiteert amusementsgelegenheden voor live en historische races, online gokbedrijven en regionale casino's in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
CHDN Community Fair Values
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Analyst Price Targets
Churchill Downs Incorporated Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$85.76 |
| 52 Week Hoogtepunt | US$118.46 |
| 52 Week Laag | US$80.24 |
| Bèta | 0.73 |
| 1 maand verandering | -6.72% |
| 3 maanden verandering | -3.90% |
| 1 Jaar Verandering | -12.35% |
| 3 jaar verandering | -40.65% |
| 5 jaar verandering | -9.93% |
| Verandering sinds IPO | 38,015.56% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| CHDN | US Hospitality | US Markt | |
|---|---|---|---|
| 7D | -3.5% | -4.5% | 1.1% |
| 1Y | -12.3% | -7.5% | 26.7% |
Rendement versus industrie: CHDN presteerde slechter dan de US Hospitality -sector, die het afgelopen jaar een rendement van -7.5 % opleverde.
Rendement versus markt: CHDN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.7 % opleverde.
Prijsvolatiliteit
| CHDN volatility | |
|---|---|
| CHDN Average Weekly Movement | 6.0% |
| Hospitality Industry Average Movement | 7.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: CHDN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van CHDN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1875 | 7,800 | Bill Carstanjen | www.churchilldownsincorporated.com |
Churchill Downs Incorporated exploiteert amusementsgelegenheden voor live en historische races, online weddenschappen en regionale casino's in de Verenigde Staten. Het bedrijf is actief in drie segmenten: Live en historisch racen, gokdiensten en -oplossingen en gaming. Het segment Live en Historical Racing houdt zich bezig met live en historische pari-mutuel race gerelateerde activiteiten op Churchill Downs Racetrack en haar historische race-eigendommen in Kentucky, Virginia en New Hampshire; biedt race-evenement-gerelateerde diensten, waaronder toegang, persoonlijke zitplaats licenties, sponsoring, televisierechten en andere diverse diensten, evenals eten en drinken diensten.
Churchill Downs Incorporated Samenvatting
| CHDN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.96b |
| Inkomsten(TTM) | US$388.00m |
| Inkomsten(TTM) | US$2.95b |
15.4x
Koers/Winstverhouding2.0x
P/S-verhoudingIs CHDN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CHDN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$2.95b |
| Kosten van inkomsten | US$1.95b |
| Brutowinst | US$995.60m |
| Overige uitgaven | US$607.60m |
| Inkomsten | US$388.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 5.57 |
| Brutomarge | 33.80% |
| Nettowinstmarge | 13.17% |
| Schuld/Eigen Vermogen Verhouding | 430.8% |
Hoe presteerde CHDN op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.5%
Huidig dividendrendement8%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/14 12:01 |
| Aandelenkoers aan het einde van de dag | 2026/05/14 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Churchill Downs Incorporated wordt gevolgd door 19 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Brandt Montour | Barclays |
| Zachary Silverberg | Berenberg |
| Shaun Kelley | BofA Global Research |