Churchill Downs Incorporated

198.83+18.63+10.34%Vol 408.33K1Y Perf -10.86%
Jun 24th, 2022 16:00 DELAYED
BID195.23 ASK209.84
Open183.38 Previous Close180.20
Pre-Market- After-Market198.83
 - -  - -%
Target Price
280.50 
Analyst Rating
Strong Buy 1.00
Potential %
41.08 
Finscreener Ranking
★★+     47.90
Insiders Trans % 3/6/12 mo.
100/100/50 
Value Ranking
     38.95
Insiders Value % 3/6/12 mo.
100/100/-54 
Growth Ranking
★★★★+     60.85
Insiders Shares Cnt. % 3/6/12 mo.
100/100/-47 
Income Ranking
+     26.93
Price Range Ratio 52W %
29.16 
Earnings Rating
Sell
Market Cap7.56B 
Earnings Date
27th Jul 2022
Alpha0.02 Standard Deviation0.10
Beta1.13 

Today's Price Range

183.00199.44

52W Range

172.75262.20

5 Year PE Ratio Range

-83.7062.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
11.16%
1 Month
8.36%
3 Months
-11.24%
6 Months
-15.88%
1 Year
-10.86%
3 Years
81.73%
5 Years
227.25%
10 Years
979.32%

TickerPriceChg.Chg.%
CHDN198.8318.630010.34
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WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
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JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.20
0.86
6.19
5.00
Leverage Ratio 9.30
ProfitabilityValueIndustryS&P 500US Markets
25.70
26.70
33.30
13.00
15.50
RevenueValueIndustryS&P 500US Markets
1.64B
43.05
10.13
7.01
DividendsValueIndustryS&P 500US Markets
0.37
0.67
6.37
7.64
Payout ratio12.00
Earnings HistoryEstimateReportedSurprise %
Q01 20221.131.184.42
Q04 20211.121.2713.39
Q03 20211.481.618.78
Q02 20212.563.0820.31
Q01 20210.560.8755.36
Q04 20200.270.19-29.63
Q03 20200.751.1958.67
Q02 2020-0.55-0.533.64
Earnings Per EndEstimateRevision %Trend
6/2022 QR3.99-8.06Negative
9/2022 QR1.70-12.82Negative
12/2022 FY8.22-8.05Negative
12/2023 FY13.0711.52Positive
Next Report Date27th Jul 2022
Estimated EPS Next Report3.99
Estimates Count5
EPS Growth Next 5 Years %16.40
Volume Overview
Volume408.33K
Shares Outstanding38.03K
Shares Float28.56M
Trades Count8.89K
Dollar Volume80.25M
Avg. Volume187.02K
Avg. Weekly Volume177.12K
Avg. Monthly Volume182.72K
Avg. Quarterly Volume201.22K

Churchill Downs Incorporated (NASDAQ: CHDN) stock closed at 198.83 per share at the end of the most recent trading day (a 10.34% change compared to the prior day closing price) with a volume of 408.33K shares and market capitalization of 7.56B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 7000 people. Churchill Downs Incorporated CEO is William C. Carstanjen.

The one-year performance of Churchill Downs Incorporated stock is -10.86%, while year-to-date (YTD) performance is -17.46%. CHDN stock has a five-year performance of 227.25%. Its 52-week range is between 172.75 and 262.2, which gives CHDN stock a 52-week price range ratio of 29.16%

Churchill Downs Incorporated currently has a PE ratio of 29.50, a price-to-book (PB) ratio of 23.09, a price-to-sale (PS) ratio of 4.15, a price to cashflow ratio of 15.30, a PEG ratio of 2.32, a ROA of 9.00%, a ROC of 14.28% and a ROE of 100.29%. The company’s profit margin is 15.50%, its EBITDA margin is 33.30%, and its revenue ttm is $1.64 Billion , which makes it $43.05 revenue per share.

Of the last four earnings reports from Churchill Downs Incorporated, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $3.99 for the next earnings report. Churchill Downs Incorporated’s next earnings report date is 27th Jul 2022.

The consensus rating of Wall Street analysts for Churchill Downs Incorporated is Strong Buy (1), with a target price of $280.5, which is +41.08% compared to the current price. The earnings rating for Churchill Downs Incorporated stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Churchill Downs Incorporated has a dividend yield of 0.37% with a dividend per share of $0.67 and a payout ratio of 12.00%.

Churchill Downs Incorporated has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.91, ATR14 : 8.88, CCI20 : -4.73, Chaikin Money Flow : 0.17, MACD : -4.14, Money Flow Index : 48.92, ROC : -6.64, RSI : 54.47, STOCH (14,3) : 60.20, STOCH RSI : 1.00, UO : 53.97, Williams %R : -39.80), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Churchill Downs Incorporated in the last 12-months were: Austin W. Miller (Sold 5 600 shares of value $1 261 341 ), Karole F Lloyd (Buy at a value of $187 904), R. Alex Rankin (Buy at a value of $189 202)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (100.00 %)
7 (100.00 %)
6 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Churchill Downs Incorporated

Churchill Downs is a gaming entertainment, online wagering, and racing company. It operates through three business segments: Churchill Downs, online wagering, and gaming. The Churchill Downs segment, which conducts live horse races, earns revenue from commissions, admission fees, sponsorships, and other racing-related events. The online wagering and gaming segments earn revenue from online wagering as well as slot machines, table games, video poker, and so on at various casino properties. The company generates more than half of its revenue from the gaming segment in the United States.

CEO: William C. Carstanjen

Telephone: +1 502 636-4400

Address: 600 North Hurstbourne Parkway, Louisville 40222, KY, US

Number of employees: 7 000

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