106.88 USD
-0.61 (-0.57%)
106.88 USD
0 (0%)
CHDN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. CHDN scores excellent on profitability, but there are concerns on its financial health. CHDN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- CHDN had positive earnings in the past year.
- CHDN had a positive operating cash flow in the past year.
- Of the past 5 years CHDN 4 years were profitable.
- Each year in the past 5 years CHDN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CHDN (5.37%) is better than 70.68% of its industry peers.
- CHDN has a better Return On Equity (38.69%) than 87.22% of its industry peers.
- With a decent Return On Invested Capital value of 8.04%, CHDN is doing good in the industry, outperforming 66.17% of the companies in the same industry.
- CHDN had an Average Return On Invested Capital over the past 3 years of 6.83%. This is below the industry average of 10.34%.
- The 3 year average ROIC (6.83%) for CHDN is below the current ROIC(8.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 38.69% | ||
| ROIC | 8.04% |
ROA(3y)6.3%
ROA(5y)4.84%
ROE(3y)55.16%
ROE(5y)44.87%
ROIC(3y)6.83%
ROIC(5y)6.39%
1.3 Margins
- CHDN has a better Profit Margin (13.88%) than 83.46% of its industry peers.
- In the last couple of years the Profit Margin of CHDN has grown nicely.
- With an excellent Operating Margin value of 25.14%, CHDN belongs to the best of the industry, outperforming 90.23% of the companies in the same industry.
- CHDN's Operating Margin has improved in the last couple of years.
- CHDN's Gross Margin of 34.10% is on the low side compared to the rest of the industry. CHDN is outperformed by 70.68% of its industry peers.
- In the last couple of years the Gross Margin of CHDN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.14% | ||
| PM (TTM) | 13.88% | ||
| GM | 34.1% |
OM growth 3Y10%
OM growth 5Y9.05%
PM growth 3Y-0.21%
PM growth 5Y8.43%
GM growth 3Y3.21%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CHDN is still creating some value.
- The number of shares outstanding for CHDN has been reduced compared to 1 year ago.
- CHDN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CHDN has an improved debt to assets ratio.
2.2 Solvency
- CHDN has an Altman-Z score of 1.55. This is a bad value and indicates that CHDN is not financially healthy and even has some risk of bankruptcy.
- CHDN has a Altman-Z score of 1.55. This is comparable to the rest of the industry: CHDN outperforms 48.12% of its industry peers.
- CHDN has a debt to FCF ratio of 19.26. This is a negative value and a sign of low solvency as CHDN would need 19.26 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 19.26, CHDN is in line with its industry, outperforming 48.87% of the companies in the same industry.
- A Debt/Equity ratio of 4.87 is on the high side and indicates that CHDN has dependencies on debt financing.
- CHDN has a Debt to Equity ratio of 4.87. This is in the lower half of the industry: CHDN underperforms 60.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.87 | ||
| Debt/FCF | 19.26 | ||
| Altman-Z | 1.55 |
ROIC/WACC1.01
WACC7.92%
2.3 Liquidity
- A Current Ratio of 0.57 indicates that CHDN may have some problems paying its short term obligations.
- CHDN's Current ratio of 0.57 is on the low side compared to the rest of the industry. CHDN is outperformed by 70.68% of its industry peers.
- A Quick Ratio of 0.56 indicates that CHDN may have some problems paying its short term obligations.
- CHDN's Quick ratio of 0.56 is on the low side compared to the rest of the industry. CHDN is outperformed by 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- CHDN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.64%.
- Measured over the past years, CHDN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.64% on average per year.
- The Revenue has been growing slightly by 7.97% in the past year.
- The Revenue has been growing by 15.51% on average over the past years. This is quite good.
EPS 1Y (TTM)5.64%
EPS 3Y22%
EPS 5Y22.64%
EPS Q2Q%12.37%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y19.63%
Revenue growth 5Y15.51%
Sales Q2Q%8.67%
3.2 Future
- The Earnings Per Share is expected to grow by 12.19% on average over the next years. This is quite good.
- Based on estimates for the next years, CHDN will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y8.57%
EPS Next 2Y9.65%
EPS Next 3Y8.57%
EPS Next 5Y12.19%
Revenue Next Year6.71%
Revenue Next 2Y5.23%
Revenue Next 3Y4.56%
Revenue Next 5Y3.77%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.29 indicates a rather expensive valuation of CHDN.
- Based on the Price/Earnings ratio, CHDN is valued a bit cheaper than the industry average as 75.19% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, CHDN is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.04 indicates a correct valuation of CHDN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHDN indicates a somewhat cheap valuation: CHDN is cheaper than 77.44% of the companies listed in the same industry.
- CHDN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
- CHDN's Enterprise Value to EBITDA is on the same level as the industry average.
- CHDN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CHDN is cheaper than 65.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.11 | ||
| EV/EBITDA | 13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHDN does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of CHDN may justify a higher PE ratio.
PEG (NY)2.02
PEG (5Y)0.76
EPS Next 2Y9.65%
EPS Next 3Y8.57%
5. Dividend
5.1 Amount
- CHDN has a yearly dividend return of 0.41%, which is pretty low.
- CHDN's Dividend Yield is comparable with the industry average which is at 1.19.
- Compared to an average S&P500 Dividend Yield of 1.85, CHDN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
- The dividend of CHDN is nicely growing with an annual growth rate of 7.32%!
- CHDN has been paying a dividend for at least 10 years, so it has a reliable track record.
- CHDN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.32%
Div Incr Years14
Div Non Decr Years23
5.3 Sustainability
- CHDN pays out 7.67% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CHDN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.67%
EPS Next 2Y9.65%
EPS Next 3Y8.57%
106.88
-0.61 (-0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners80.22%
Inst Owner Change0.61%
Ins Owners5.84%
Ins Owner Change1.85%
Market Cap7.45B
Revenue(TTM)2.88B
Net Income(TTM)400.40M
Analysts84.21
Price Target139.98 (30.97%)
Short Float %4.13%
Short Ratio3.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.39
Dividend Growth(5Y)7.32%
DP7.67%
Div Incr Years14
Div Non Decr Years23
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.88%
Min EPS beat(2)-0.83%
Max EPS beat(2)8.6%
EPS beat(4)2
Avg EPS beat(4)1.75%
Min EPS beat(4)-5.06%
Max EPS beat(4)8.6%
EPS beat(8)5
Avg EPS beat(8)6.19%
EPS beat(12)6
Avg EPS beat(12)2.19%
EPS beat(16)9
Avg EPS beat(16)3.85%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)-0.19%
Revenue beat(4)0
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)-0.19%
Revenue beat(8)2
Avg Revenue beat(8)-0.33%
Revenue beat(12)3
Avg Revenue beat(12)-0.6%
Revenue beat(16)4
Avg Revenue beat(16)-0.73%
PT rev (1m)1.71%
PT rev (3m)-0.3%
EPS NQ rev (1m)12.35%
EPS NQ rev (3m)4.05%
EPS NY rev (1m)2.16%
EPS NY rev (3m)1.85%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 15.04 | ||
| P/S | 2.58 | ||
| P/FCF | 28.11 | ||
| P/OCF | 9.26 | ||
| P/B | 7.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13 |
EPS(TTM)6.18
EY5.78%
EPS(NY)7.11
Fwd EY6.65%
FCF(TTM)3.8
FCFY3.56%
OCF(TTM)11.54
OCFY10.79%
SpS41.36
BVpS14.84
TBVpS-34.18
PEG (NY)2.02
PEG (5Y)0.76
Graham Number45.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 38.69% | ||
| ROCE | 10.78% | ||
| ROIC | 8.04% | ||
| ROICexc | 8.26% | ||
| ROICexgc | 17.27% | ||
| OM | 25.14% | ||
| PM (TTM) | 13.88% | ||
| GM | 34.1% | ||
| FCFM | 9.19% |
ROA(3y)6.3%
ROA(5y)4.84%
ROE(3y)55.16%
ROE(5y)44.87%
ROIC(3y)6.83%
ROIC(5y)6.39%
ROICexc(3y)7%
ROICexc(5y)6.74%
ROICexgc(3y)15.35%
ROICexgc(5y)12.91%
ROCE(3y)9.16%
ROCE(5y)8.57%
ROICexgc growth 3Y5.55%
ROICexgc growth 5Y7.97%
ROICexc growth 3Y-6.37%
ROICexc growth 5Y1.4%
OM growth 3Y10%
OM growth 5Y9.05%
PM growth 3Y-0.21%
PM growth 5Y8.43%
GM growth 3Y3.21%
GM growth 5Y1.43%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.87 | ||
| Debt/FCF | 19.26 | ||
| Debt/EBITDA | 5.3 | ||
| Cap/Depr | 237.68% | ||
| Cap/Sales | 18.7% | ||
| Interest Coverage | 2.47 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 66.21% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.55 |
F-Score6
WACC7.92%
ROIC/WACC1.01
Cap/Depr(3y)358.93%
Cap/Depr(5y)283.57%
Cap/Sales(3y)24.24%
Cap/Sales(5y)20.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.64%
EPS 3Y22%
EPS 5Y22.64%
EPS Q2Q%12.37%
EPS Next Y8.57%
EPS Next 2Y9.65%
EPS Next 3Y8.57%
EPS Next 5Y12.19%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y19.63%
Revenue growth 5Y15.51%
Sales Q2Q%8.67%
Revenue Next Year6.71%
Revenue Next 2Y5.23%
Revenue Next 3Y4.56%
Revenue Next 5Y3.77%
EBIT growth 1Y4.18%
EBIT growth 3Y31.58%
EBIT growth 5Y25.96%
EBIT Next Year67.36%
EBIT Next 3Y21.54%
EBIT Next 5Y15.86%
FCF growth 1Y672.57%
FCF growth 3Y-2.53%
FCF growth 5Y12.31%
OCF growth 1Y31.52%
OCF growth 3Y32.06%
OCF growth 5Y21.69%
CHURCHILL DOWNS INC / CHDN FAQ
Can you provide the ChartMill fundamental rating for CHURCHILL DOWNS INC?
ChartMill assigns a fundamental rating of 5 / 10 to CHDN.
Can you provide the valuation status for CHURCHILL DOWNS INC?
ChartMill assigns a valuation rating of 4 / 10 to CHURCHILL DOWNS INC (CHDN). This can be considered as Fairly Valued.
Can you provide the profitability details for CHURCHILL DOWNS INC?
CHURCHILL DOWNS INC (CHDN) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CHURCHILL DOWNS INC (CHDN) stock?
The Price/Earnings (PE) ratio for CHURCHILL DOWNS INC (CHDN) is 17.29 and the Price/Book (PB) ratio is 7.2.
What is the earnings growth outlook for CHURCHILL DOWNS INC?
The Earnings per Share (EPS) of CHURCHILL DOWNS INC (CHDN) is expected to grow by 8.57% in the next year.