Churchill Downs Incorporated Stock Fundamentals
| CHDN Stock | USD 110.50 2.89 2.69% |
Churchill Downs Incorporated fundamentals help investors to digest information that contributes to Churchill Downs' financial success or failures. It also enables traders to predict the movement of Churchill Stock. The fundamental analysis module provides a way to measure Churchill Downs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Churchill Downs stock.
At this time, Churchill Downs' Operating Income is very stable compared to the past year. As of the 15th of March 2025, EBIT is likely to grow to about 906.1 M, though Total Other Income Expense Net is likely to grow to (129 M). Churchill | Select Account or Indicator |
Churchill Downs Incorporated Company Operating Margin Analysis
Churchill Downs' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Churchill Downs Operating Margin | 0.18 % |
Most of Churchill Downs' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Churchill Downs Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Churchill Operating Margin Historical Pattern
Today, most investors in Churchill Downs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Churchill Downs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Churchill Downs operating margin as a starting point in their analysis.
Churchill Downs Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Churchill Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Churchill Downs Incorporated has an Operating Margin of 0.1826%. This is 97.15% lower than that of the Hotels, Restaurants & Leisure sector and 102.53% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 103.31% lower than that of the firm.
Churchill Downs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Churchill Downs's current stock value. Our valuation model uses many indicators to compare Churchill Downs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Churchill Downs competition to find correlations between indicators driving Churchill Downs's intrinsic value. More Info.Churchill Downs Incorporated is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Churchill Downs Incorporated is roughly 6.98 . At this time, Churchill Downs' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Churchill Downs' earnings, one of the primary drivers of an investment's value.Churchill Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Churchill Downs' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Churchill Downs could also be used in its relative valuation, which is a method of valuing Churchill Downs by comparing valuation metrics of similar companies.Churchill Downs is currently under evaluation in operating margin category among its peers.
Churchill Downs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Churchill Downs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Churchill Downs' managers, analysts, and investors.Environmental | Governance | Social |
Churchill Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 12.86 B | ||||
| Shares Outstanding | 73.49 M | ||||
| Shares Owned By Insiders | 9.97 % | ||||
| Shares Owned By Institutions | 79.66 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 16.29 X | ||||
| Price To Book | 7.49 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 938.5 M | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 429.1 M | ||||
| Cash And Equivalents | 110.6 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 839.8 M | ||||
| Debt To Equity | 5.26 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 14.74 X | ||||
| Cash Flow From Operations | 772.7 M | ||||
| Short Ratio | 2.62 X | ||||
| Earnings Per Share | 5.68 X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 159.75 | ||||
| Number Of Employees | 6.48 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 8.12 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | (317 M) | ||||
| Current Asset | 219.6 M | ||||
| Current Liabilities | 640.1 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.44 % | ||||
| Net Asset | 7.28 B | ||||
| Last Dividend Paid | 0.41 |
About Churchill Downs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Churchill Downs Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Churchill Downs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Churchill Downs Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 84.2 M | 62.5 M | |
| Total Revenue | 2.7 B | 2.9 B | |
| Cost Of Revenue | 1.8 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.09 | 0.08 | |
| Capex To Revenue | 0.20 | 0.15 | |
| Revenue Per Share | 36.95 | 38.80 | |
| Ebit Per Revenue | 0.26 | 0.27 |
Check out Churchill Downs Piotroski F Score and Churchill Downs Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Churchill Downs. If investors know Churchill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Churchill Downs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.294 | Dividend Share 0.409 | Earnings Share 5.68 | Revenue Per Share | Quarterly Revenue Growth 0.112 |
The market value of Churchill Downs is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Downs' value that differs from its market value or its book value, called intrinsic value, which is Churchill Downs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Churchill Downs' market value can be influenced by many factors that don't directly affect Churchill Downs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Churchill Downs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Churchill Downs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Downs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.