Churchill Downs, Incorporated (CHDN)
NEUTRALFondamentale
68
Prezzo
$89.03
Capitalizzazione
$6.53B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.99B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$413M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
-
Patrimonio Netto Totale
$1.01B
Passività Totali
$6.43B
Rapporto di Liquidità
0.36
Copertura Interessi
2.47
Debito/EBITDA
5.21
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$95.38
Prezzo Attuale
$89.03
Margine di Sicurezza
+6.7%
Range Fair Value
$68.33 - $122.44
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
15.48
ROE
37.9%
Rapporto P/B
4.71
P/FCF
-
Margine Lordo
-
ROIC
9.3%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
9.3%
WACC
7.1%
ROIC − WACC
+2.2 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
4
Rischio CdA
2
Rischio Compensi
3
Rischio Diritti Azionisti
7
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per CHDN, da 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