Churchill Downs, Incorporated (CHDN)
NEUTRALFundamental
68
Kurs
$89.03
Marktkapitalisierung
$6.53B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Churchill Downs Incorporated operates live and historical racing entertainment venues, online wagering businesses, and regional casino gaming properties in the United States. It operates through three segments: Live and Historical Racing, Wagering Services and Solutions, and Gaming. The Live and Historical Racing segment engages in live and historical pari-mutuel racing related activities at Churchill Downs Racetrack and its historical racing properties in Kentucky, Virginia, and New Hampshire; provides racing event-related services, including admissions, personal seat licenses, sponsorships, television rights, and other miscellaneous services, as well as food and beverages services. The Wagering Services and Solutions engages in pari-mutuel wagers through TwinSpires, which operates the online horse racing wagering business for TwinSpires.com, BetAmerica.com, and other white-label platforms; facilitates dollar wagering; provides the Bloodstock Research Information Services platform for horse racing statistical data; offers streaming video of live horse races, replays, and an assortment of racing and handicapping information; and provides technology services to third parties. This segment also operates retail and online sports betting businesses, United Tote, which manufactures and operates pari-mutuel wagering systems for racetracks, OTBs, and other pari-mutuel wagering businesses, and Exacta, which provides central determinant system technology in HRMs. The Gaming segment operates the casino properties and associated racetracks, which include slot machines, table games, video lottery terminals, video poker, HRMs, ancillary food and beverage services, hotel services, commission on pari-mutuel wagering, racing event-related services, and other miscellaneous operations. Churchill Downs Incorporated was founded in 1875 and is headquartered in Louisville, Kentucky.
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Bilanz & Liquidität
Umsatz
$2.99B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$413M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$1.01B
Gesamtverbindlichkeiten
$6.43B
Current Ratio
0.36
Zinsdeckungsgrad
2.47
Schulden/EBITDA
5.21
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$95.38
Aktueller Kurs
$89.03
Sicherheitsmarge
+6.7%
Innerer-Wert-Spanne
$68.33 - $122.44
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
15.48
ROE
37.9%
P/B-Verhältnis
4.71
P/FCF
-
Bruttomarge
-
ROIC
9.3%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
9.3%
WACC
7.1%
ROIC − WACC
+2.2 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (15)
- EPS shows upward trend
- EPS CAGR 9.66%
- Price CAGR 14.09%
- ROIC 9.3%
- Operating Margin 24.1%
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 36.9%
- Revenue Growth 5Y 22.6%
- Analyst Consensus 94% Buy
- Earnings Surprise avg 4.4%
- Earnings Quality (OCF/NI) 1.92
- Share Dilution -3.6%
- Piotroski F-Score 6/9
Nicht bestanden (7)
- P/B Ratio 4.71
- Debt/Equity ratio
- Current Ratio
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 13.8% vs 15.2%
Nicht verfügbar (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. William C. Carstanjen | CEO & Director | 57 |
| Mr. William E. Mudd | President & COO | 54 |
| Ms. Marcia Ann Dall CPA | Executive VP & CFO | 61 |
| Mr. Bradley K. Blackwell J.D. | Executive VP, General Counsel & Secretary | 53 |
| Mr. Jon E. Rauch | VP & Chief Accounting Officer | - |
| Mr. Nate Simon | Senior VP & CTO | - |
| Sam Ullrich | Vice President of Investor Relations | - |
| Mr. Jason Sauer | Senior Vice President of Corporate Development | - |
| Ms. M. Katherine Armstrong | Senior VP of Human Resources | - |
| Mr. Michael W. Anderson | Senior VP & President of Churchill Downs Racetrack | 54 |
Prüfungsrisiko
4
Vorstandsrisiko
2
Vergütungsrisiko
3
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for CHDN, sourced from Markets Gazette.
- 2/21/2026POSITIVEBeck Bode Initiates Churchill Downs Position as Regional Gaming Expansion Lifts Growth Prospects
Beck Bode has initiated a position in Churchill Downs Inc., signaling confidence in the company's growth prospects. Churchill Downs is actively expanding its network of casinos and historical racing venues, aiming to generate recurring revenue streams from the gaming sector. Investors are assessing the effectiveness of this investment phase, but Beck Bode's initiative suggests a positive outlook on the economic returns of these expansions. The strategy seeks to diversify profit sources beyond the traditional annual horse racing event, solidifying the company's presence in the gaming market.
via Markets Gazette