CHDN:NSD-Churchill Downs Incorporated (USD)

COMMON STOCK | Gambling | NSD

Last Closing Price

USD 182.61

Change

0.00 (0.00)%

Market Cap

USD 7.56B

Volume

0.20M

Avg Analyst Target

USD 272.00 (+48.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CHDN Stock Forecast & Price:
Based on the Churchill Downs Incorporated stock forecasts from 3 analysts, the average analyst target price for Churchill Downs Incorporated is USD 272.00 over the next 12 months. Churchill Downs Incorporated’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Churchill Downs Incorporated is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Churchill Downs Incorporated’s stock price was USD 182.61. Churchill Downs Incorporated’s stock price has changed by -6.06% over the past week, -13.15% over the past month and -24.04% over the last year.

About Churchill Downs Incorporated (CHDN:NSD)

Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Gambling

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DKNG DraftKings Inc

N/A

USD8.11B 394.98 -5.09
TSG The Stars Group Inc

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USD7.73B 124.14 16.08
LNW Light & Wonder Inc

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USD4.24B 136.30 16.30
NGMS Neogames SA

N/A

USD0.35B N/A 63.17
GAMB Gambling.com Group Ltd

N/A

USD0.28B 26.17 15.15
INSE Inspired Entertainment Inc

N/A

USD0.27B 7.93 5.32
CDRO Codere Online US Corp

N/A

USD0.14B N/A -0.31
CPHC Canterbury Park Holding Corpor..

N/A

USD0.11B 8.57 4.49
GAN Gan Ltd

N/A

USD0.11B 4,014.32 -1.99
EBET Ebet Inc

N/A

USD0.03B N/A -2.26

ETFs Containing CHDN

Symbol Name Weight Mer Price(Change) Market Cap
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD1.37B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.30 %

N/A

USD1.37B
BETZ Roundhill Sports Betting .. 0.00 % 0.75 %

N/A

USD0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Gambling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.20% 88% B+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.20% 88% B+ 53% F
Trailing 12 Months  
Capital Gain -24.04% 73% C 56% F
Dividend Return 0.28% 50% F 4% F
Total Return -23.76% 73% C 55% F
Trailing 5 Years  
Capital Gain 173.57% 100% A+ 90% A-
Dividend Return 4.37% 50% F 14% F
Total Return 177.95% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.59% 82% B- 85% B
Dividend Return 0.51% 50% F 14% F
Total Return 30.09% 82% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 34.94% 55% F 47% F
Risk Adjusted Return 86.12% 100% A+ 97% A+
Market Capitalization 7.56B 93% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gambling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.40 71% C- 54% F
Price/Book Ratio 12.15 8% F 7% F
Price / Cash Flow Ratio 22.52 14% F 11% F
EV/EBITDA 11.47 36% F 21% F
Management Effectiveness  
Return on Equity 105.64% 100% A+ 99% A+
Return on Invested Capital 12.39% 78% C+ 80% B-
Return on Assets 6.13% 88% B+ 87% B+
Debt to Equity Ratio 421.25% 9% F 6% F
Technical Ratios  
Dividend Yield 0.35% 33% F 3% F
Short Ratio 3.98 27% F 37% F
Short Percent 2.37% 43% F 50% F
Beta 1.11 60% D- 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.