Churchill Downs Incorporated Stock Net Income
| CHDN Stock | USD 114.70 0.42 0.37% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 429.1 M | 450.6 M | |
| Net Income Applicable To Common Shares | 505.3 M | 530.6 M | |
| Net Income From Continuing Ops | 429.1 M | 450.6 M | |
| Net Income Per Share | 5.77 | 6.06 | |
| Net Income Per E B T | 0.74 | 0.63 |
Churchill | Net Income |
Churchill Downs Incorporated Company Net Income Analysis
Churchill Downs' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Churchill Downs Net Income | 429.1 M |
Most of Churchill Downs' fundamental indicators, such as Net Income, 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 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Churchill Downs is extremely important. It helps to project a fair market value of Churchill Stock properly, considering its historical fundamentals such as Net Income. Since Churchill Downs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Churchill Downs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Churchill Downs' interrelated accounts and indicators.
Churchill Net Income 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 net income 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 net income as a starting point in their analysis.
Churchill Downs Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Churchill Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Churchill Downs Incorporated reported net income of 429.1 M. This is 15.97% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 24.85% higher than that of the company.
Churchill Net Income 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 Net Income 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 net income 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 Downs Institutional Holders
Institutional Holdings refers to the ownership stake in Churchill Downs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Churchill Downs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Churchill Downs' value.| Shares | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | William Blair Investment Management, Llc | 2024-12-31 | 1 M | Jennison Associates Llc | 2024-12-31 | 1 M | Hudson Way Capital Management Llc | 2024-12-31 | 912.9 K | Westfield Capital Management Company, L.p. | 2024-12-31 | 894.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 605.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 602.7 K | Northern Trust Corp | 2024-12-31 | 589.7 K | Baird Financial Group, Inc. | 2024-12-31 | 573.9 K | Blackrock Inc | 2024-12-31 | 7.7 M | Vanguard Group Inc | 2024-12-31 | 6.8 M |
Churchill Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 13.18 B | ||||
| Shares Outstanding | 73.55 M | ||||
| Shares Owned By Insiders | 10.10 % | ||||
| Shares Owned By Institutions | 79.66 % | ||||
| Number Of Shares Shorted | 1.24 M | ||||
| Price To Earning | 16.29 X | ||||
| Price To Book | 7.79 X | ||||
| Price To Sales | 3.09 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 | 2.57 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 | 0.95 | ||||
| Market Capitalization | 8.44 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.
When determining whether Churchill Downs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Churchill Downs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Churchill Downs Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Churchill Downs Incorporated Stock: Check out Churchill Downs Piotroski F Score and Churchill Downs Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.