Insights for Churchill Downs Incorporated
NASDAQ: CHDN
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: Unknown
Today's Price
updated on:
88.35 (0.41%)
Open 88.0 (0.4%)
High (Upside %) 88.54 (0.22%)
Low (Downside %) 85.58 (3.24%)
P. Close 87.99 (0.41%)
Open-High % 0.61%
Open-Low % 2.75%
Low-High % 3.46%
Previous Data

CHDN is a Stock listed in the US on the NASDAQ under the ticker 'CHDN'

Company Summary

Business Units or Product Lines

Churchill Downs Incorporated (CDI) operates through three main segments: Live and Historical Racing, TwinSpires, and Gaming. The Live and Historical Racing segment includes live horse race events and historical racing machines operations. TwinSpires offers pari-mutuel online betting services on horse races, as well as online sports and casino gaming. The Gaming segment consists of casino properties providing slot machines, video poker, and table games.

Business Models for Each Product Line

The Live and Historical Racing segment generates revenue primarily from admissions, food and beverage sales, and wagering on events. Major expenses include facility maintenance and event operation costs. TwinSpires generates revenue from online betting handle, carrying costs for technology and marketing being significant expenses. The Gaming segment relies on casino patrons for revenue, where payouts and gaming regulation compliance form the main expense categories.

Future Opportunities for Growth

CDI is poised to capitalize on the expansion of its historical racing machine footprint and associated revenues. Additionally, the company is well-positioned to benefit from the increasing legalization of sports betting across various U.S. states. Investments in digital platforms enhance TwinSpires' market presence and customer engagement.

Potential Major Risks

Major risks include regulatory changes affecting gambling operations and limitations on growth due to state-by-state gambling law differences. Additionally, there is financial and operational risk associated with maintaining and upgrading gaming and racing facilities, and economic downturns could reduce discretionary spending on gambling activities.

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Also read: https://finance.yahoo.com/CHDN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
7.45 B 7450000000.0 7.45 12.19 B 12190000000.0 12.19 17.85 2.77 6.87 4.46 11.42 15.61% 18.26% 6.16% 42.98% 2.73 B 2730000000.0 2.73 11.20% 890.0 mn 886900000.0 0.89 5.68 24.50% 180.0 mn 175500000.0 0.18 4.97 B 4970000000.0 4.97 4.5078 0.56 770.0 mn 772700000.0 0.77 -50.0 mn -52330000.0 -0.05 9.99% 80.85%

source:https://finance.yahoo.com/CHDN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 36.98% 23.07% (108.73) 29.99% (114.8458) 44.71% (127.85) 70.02% (150.21) 70.02% (150.21) 70.29% (150.45) 70.29% (150.45)
Downside % (low) 2.44% 1.1% (87.38) 1.1% (87.38) 1.1% (87.38) 1.1% (87.38) 1.1% (87.38) 2.24% (86.375) 78.82% (18.7117)
Spread % 34.54% 21.97% 28.89% 43.61% 68.92% 68.92% 68.05% -8.53%

CHDN's price used for computing the stats is 88.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.41% -12.52% -16.57% -22.32% -29.88% -36.47% -26.83% -18.74% 368.7%
Last Price 88.35 88.35 88.35 88.35 88.35 88.35 88.35 88.35 88.35
Trend-Previous Close 87.99 100.99 105.9 113.73 126 139.07 120.74 108.725 18.85

CHDN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.53% 98.44 -1.03% 99.95 6.09% 89.22 107.66
Up 1.61% 102.62 1.36% 102.36 1.62% 100.16 105.08
Down -4.17% 96.78 -2.45% 98.52 4.89% 89.37 104.18
5D Opportunity: BUY-ACTIVE
returns: -12.52% (-11.51%), p.close: 100.99
entry: 89.37, exit: 89.22, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.68% 99.29 -0.59% 100.4 5.12% 91.53 107.06
Up 2.55% 103.57 1.85% 102.86 2.84% 99.27 107.87
Down -4.18% 96.77 -2.51% 98.46 4.15% 90.48 103.05
5D Opportunity: BUY-ACTIVE
returns: -12.52% (-10.41%), p.close: 100.99
entry: 90.48, exit: 91.53, min.ret: 1.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.64% 98.33 -1.74% 99.23 4.7% 91.21 105.45
Up 1.58% 102.58 0.66% 101.66 2.17% 99.3 105.87
Down -4.32% 96.63 -2.42% 98.55 4.33% 90.07 103.19
5D Opportunity: BUY-ACTIVE
returns: -12.52% (-10.82%), p.close: 100.99
entry: 90.07, exit: 91.21, min.ret: 1.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.78% 99.19 -1.36% 99.62 3.48% 93.92 104.47
Up 1.23% 102.23 0.58% 101.58 1.71% 99.64 104.82
Down -3.1% 97.86 -2.18% 98.79 3.03% 93.27 102.45
5D Opportunity: BUY-ACTIVE
returns: -12.52% (-7.65%), p.close: 100.99
entry: 93.27, exit: 93.92, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.22% 99.76 -1.13% 99.85 3.22% 94.89 104.64
Up 1.36% 102.36 0.65% 101.65 1.87% 99.53 105.19
Down -2.59% 98.37 -2.01% 98.96 2.51% 94.56 102.18
5D Opportunity: BUY-ACTIVE
returns: -12.52% (-6.36%), p.close: 100.99
entry: 94.56, exit: 94.89, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 100.65 -0.18% 100.81 3.33% 95.6 105.7
Up 1.65% 102.65 1.08% 102.08 1.93% 99.73 105.58
Down -2.06% 98.91 -1.41% 99.56 2.37% 95.32 102.49
5D Opportunity: BUY-ACTIVE
returns: -12.52% (-5.61%), p.close: 100.99
entry: 95.32, exit: 95.6, min.ret: 0.3%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.82% 99.74 -7.57% 97.88 6.88% 88.81 110.66
Up 1.96% 107.98 0.58% 106.51 2.93% 103.32 112.63
Down -9.35% 96.0 -11.63% 93.59 5.43% 87.37 104.62
2W Opportunity: BUY-APPROACHING
returns: -16.57% (-17.49%), p.close: 105.9
entry: 87.37, exit: 88.81, min.ret: 1.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.96% 101.71 -4.65% 100.97 6.73% 91.01 112.4
Up 2.21% 108.24 1.21% 107.18 2.54% 104.21 112.27
Down -6.77% 98.73 -6.48% 99.04 5.91% 89.35 108.11
2W Opportunity: BUY-ACTIVE
returns: -16.57% (-15.63%), p.close: 105.9
entry: 89.35, exit: 91.01, min.ret: 1.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.56% 102.13 -3.21% 102.5 4.27% 95.35 108.92
Up 1.24% 107.21 0.56% 106.49 1.82% 104.32 110.09
Down -5.36% 100.22 -4.65% 100.97 3.9% 94.03 106.41
2W Opportunity: BUY-ACTIVE
returns: -16.57% (-11.21%), p.close: 105.9
entry: 94.03, exit: 95.35, min.ret: 1.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.26% 103.5 -2.22% 103.55 4.01% 97.14 109.87
Up 1.7% 107.7 0.93% 106.88 2.1% 104.36 111.04
Down -4.2% 101.45 -3.6% 102.09 3.41% 96.04 106.87
2W Opportunity: BUY-ACTIVE
returns: -16.57% (-9.31%), p.close: 105.9
entry: 96.04, exit: 97.14, min.ret: 1.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 105.2 -0.78% 105.08 4.36% 98.27 112.12
Up 2.35% 108.39 1.47% 107.45 2.63% 104.21 112.57
Down -3.3% 102.4 -2.72% 103.02 3.15% 97.41 107.4
2W Opportunity: BUY-ACTIVE
returns: -16.57% (-8.02%), p.close: 105.9
entry: 97.41, exit: 98.27, min.ret: 0.89%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -6.99% 105.79 -6.0% 106.91 4.84% 97.52 114.05
Up 2.22% 116.25 1.58% 115.52 1.91% 112.99 119.51
Down -10.46% 101.83 -10.24% 102.09 3.49% 95.87 107.79
1M Opportunity: BUY-ACTIVE
returns: -22.32% (-15.71%), p.close: 113.73
entry: 95.87, exit: 97.52, min.ret: 1.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.08% 105.68 -6.69% 106.12 3.31% 100.03 111.32
Up 1.17% 115.07 0.68% 114.51 1.46% 112.57 117.56
Down -9.06% 103.42 -8.85% 103.66 3.09% 98.15 108.69
1M Opportunity: BUY-ACTIVE
returns: -22.32% (-13.7%), p.close: 113.73
entry: 98.15, exit: 100.03, min.ret: 1.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.32% 108.82 -5.3% 107.7 4.91% 100.44 117.19
Up 2.24% 116.28 1.33% 115.24 2.56% 111.91 120.66
Down -6.87% 105.91 -6.98% 105.79 3.72% 99.56 112.27
1M Opportunity: BUY-ACTIVE
returns: -22.32% (-12.46%), p.close: 113.73
entry: 99.56, exit: 100.44, min.ret: 0.89%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.13% 112.45 -1.52% 112.0 5.93% 102.33 122.57
Up 3.63% 117.86 2.89% 117.02 3.63% 111.67 124.05
Down -5.2% 107.81 -5.05% 107.99 3.77% 101.38 114.25
1M Opportunity: BUY-ACTIVE
returns: -22.32% (-10.86%), p.close: 113.73
entry: 101.38, exit: 102.33, min.ret: 0.93%
Using: 1M trend, 0 Days Left

CHDN's symbol current price is 88.35 (0.41%) as on . Yesterday's close was 87.99. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.8% 60.0% 45.45% 43.94% 42.42% 42.46% 48.81%
Open-Low (> 1.0%) 51.01% 40.0% 63.64% 54.55% 53.03% 47.62% 46.43%
Open-Close-Up (> 0.5%) 22.88% 20.0% 22.73% 25.76% 25.76% 30.56% 35.32%
Open-Close-Down (> 0.5%) 40.72% 40.0% 40.91% 42.42% 43.18% 36.11% 36.11%
Low-Close-Up (> 1.0%) 48.65% 40.0% 63.64% 46.97% 39.39% 42.06% 46.43%
High-Close-Down (> 1.0%) 64.07% 80.0% 54.55% 53.03% 54.55% 47.22% 47.62%

CHDN's symbol win percent is computed basis data from date