Churchill Downs Net Worth
Churchill Downs Net Worth Breakdown | CHDN |
Churchill Downs Net Worth Analysis
Churchill Downs' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Churchill Downs' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Churchill Downs' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Churchill Downs' net worth analysis. One common approach is to calculate Churchill Downs' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Churchill Downs' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Churchill Downs' net worth. This approach calculates the present value of Churchill Downs' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Churchill Downs' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Churchill Downs' net worth. This involves comparing Churchill Downs' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Churchill Downs' net worth relative to its peers.
Enterprise Value |
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To determine if Churchill Downs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Churchill Downs' net worth research are outlined below:
| Churchill Downs generated a negative expected return over the last 90 days | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 3 Reasons to Sell CHDN and 1 Stock to Buy Instead |
Churchill Downs Quarterly Good Will |
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Churchill Downs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Churchill Downs Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Churchill Downs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Churchill Downs Target Price Consensus
Churchill target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Churchill Downs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Churchill analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Churchill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Churchill Downs, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationChurchill Downs Target Price Projection
Churchill Downs' current and average target prices are 113.03 and 162.65, respectively. The current price of Churchill Downs is the price at which Churchill Downs Incorporated is currently trading. On the other hand, Churchill Downs' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Churchill Downs Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Churchill Downs Target Price
Know Churchill Downs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Churchill Downs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Churchill Downs Incorporated backward and forwards among themselves. Churchill Downs' institutional investor refers to the entity that pools money to purchase Churchill Downs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Churchill Downs' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.36 B.Market Cap |
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Project Churchill Downs' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.39 | 0.41 |
When accessing Churchill Downs' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Churchill Downs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Churchill Downs' profitability and make more informed investment decisions.
Evaluate Churchill Downs' management efficiency
Churchill Downs has return on total asset (ROA) of 0.0616 % which means that it generated a profit of $0.0616 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4298 %, meaning that it created $0.4298 on every $100 dollars invested by stockholders. Churchill Downs' management efficiency ratios could be used to measure how well Churchill Downs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Churchill Downs' Return On Capital Employed is very stable compared to the past year. As of the 26th of March 2025, Return On Assets is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.07. At this time, Churchill Downs' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.91 | 15.65 | |
| Tangible Book Value Per Share | (29.81) | (28.32) | |
| Enterprise Value Over EBITDA | 9.88 | 10.40 | |
| Price Book Value Ratio | 9.12 | 9.58 | |
| Enterprise Value Multiple | 9.88 | 10.40 | |
| Price Fair Value | 9.12 | 9.58 | |
| Enterprise Value | 3.7 B | 3.9 B |
Management at Churchill Downs focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 4.7715 | Revenue | Quarterly Revenue Growth 0.112 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Churchill Downs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Churchill Downs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Churchill Downs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Churchill Downs Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Churchill Downs Earnings Estimation Breakdown
The calculation of Churchill Downs' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Churchill Downs is estimated to be 1.13 with the future projection ranging from a low of 0.9517 to a high of 1.24. Please be aware that this consensus of annual earnings estimates for Churchill Downs Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.95 Lowest | Expected EPS | 1.24 Highest |
Churchill Downs Earnings Projection Consensus
Suppose the current estimates of Churchill Downs' value are higher than the current market price of the Churchill Downs stock. In this case, investors may conclude that Churchill Downs is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Churchill Downs' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 10 | 88.95% | 0.92 | 1.13 | 5.69 |
Churchill Downs Earnings per Share Projection vs Actual
Actual Earning per Share of Churchill Downs refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Churchill Downs Incorporated predict the company's earnings will be in the future. The higher the earnings per share of Churchill Downs, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Churchill Downs Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Churchill Downs, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Churchill Downs should always be considered in relation to other companies to make a more educated investment decision.Churchill Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Churchill Downs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 0.9472 | 0.92 | -0.0272 | 2 | ||
2024-10-23 | 2024-09-30 | 1.06 | 0.97 | -0.09 | 8 | ||
2024-07-24 | 2024-06-30 | 2.71 | 2.89 | 0.18 | 6 | ||
2024-04-24 | 2024-03-31 | 0.83 | 1.13 | 0.3 | 36 | ||
2024-02-21 | 2023-12-31 | 0.74 | 0.86 | 0.12 | 16 | ||
2023-10-25 | 2023-09-30 | 0.86 | 0.87 | 0.01 | 1 | ||
2023-07-26 | 2023-06-30 | 2.6 | 2.24 | -0.36 | 13 | ||
2023-04-26 | 2023-03-31 | 1.79 | 1.96 | 0.17 | 9 | ||
2023-02-22 | 2022-12-31 | 1.67 | 1.46 | -0.21 | 12 | ||
2022-10-26 | 2022-09-30 | 1.3 | 1.62 | 0.32 | 24 | ||
2022-07-27 | 2022-06-30 | 3.8 | 3.9 | 0.1 | 2 | ||
2022-04-27 | 2022-03-31 | 1.07 | 1.23 | 0.16 | 14 | ||
2022-02-23 | 2021-12-31 | 1.1 | 1.11 | 0.01 | 0 | ||
2021-10-27 | 2021-09-30 | 1.47 | 1.57 | 0.1 | 6 | ||
2021-07-28 | 2021-06-30 | 2.59 | 2.96 | 0.37 | 14 | ||
2021-04-21 | 2021-03-31 | 0.56 | 0.87 | 0.31 | 55 | ||
2021-02-24 | 2020-12-31 | 0.27 | 0.19 | -0.08 | 29 | ||
2020-10-28 | 2020-09-30 | 0.74 | 1.19 | 0.45 | 60 | ||
2020-07-29 | 2020-06-30 | -0.55 | -0.53 | 0.02 | 3 | ||
2020-04-29 | 2020-03-31 | 0.16 | 0.05 | -0.11 | 68 | ||
2020-02-26 | 2019-12-31 | -0.06 | 0.42 | 0.48 | 800 | ||
2019-10-30 | 2019-09-30 | 0.51 | 0.55 | 0.04 | 7 | ||
2019-07-31 | 2019-06-30 | 2.81 | 2.66 | -0.15 | 5 | ||
2019-04-24 | 2019-03-31 | 0.4 | 0.63 | 0.23 | 57 | ||
2019-02-27 | 2018-12-31 | 0.14 | 0.2 | 0.06 | 42 | ||
2018-10-31 | 2018-09-30 | 0.49 | 0.35 | -0.14 | 28 | ||
2018-08-01 | 2018-06-30 | 2.48 | 2.52 | 0.04 | 1 | ||
2018-04-25 | 2018-03-31 | 0.22 | 0.36 | 0.14 | 63 | ||
2018-02-28 | 2017-12-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2017-11-01 | 2017-09-30 | 0.29 | 0.36 | 0.07 | 24 | ||
2017-07-26 | 2017-06-30 | 1.5 | 1.6 | 0.1 | 6 | ||
2017-04-26 | 2017-03-31 | 0.19 | 0.15 | -0.04 | 21 | ||
2017-02-28 | 2016-12-31 | 0.21 | 0.19 | -0.02 | 9 | ||
2016-10-27 | 2016-09-30 | 0.31 | 0.17 | -0.14 | 45 | ||
2016-08-03 | 2016-06-30 | 1.19 | 1.37 | 0.18 | 15 | ||
2016-04-28 | 2016-03-31 | 0.16 | 0.05 | -0.11 | 68 | ||
2016-02-24 | 2015-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2015-10-28 | 2015-09-30 | 0.22 | 0.08 | -0.14 | 63 | ||
2015-07-29 | 2015-06-30 | 1.14 | 1.03 | -0.11 | 9 | ||
2015-04-27 | 2015-03-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2015-02-25 | 2014-12-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2014-10-29 | 2014-09-30 | 0.14 | 0.07 | -0.07 | 50 | ||
2014-07-30 | 2014-06-30 | 1.06 | 1.07 | 0.01 | 0 | ||
2014-02-26 | 2013-12-31 | 0.06 | -0.11 | -0.17 | 283 | ||
2013-10-30 | 2013-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2013-07-31 | 2013-06-30 | 0.96 | 0.94 | -0.02 | 2 | ||
2013-04-24 | 2013-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2013-02-27 | 2012-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2012-11-05 | 2012-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2012-08-06 | 2012-06-30 | 0.85 | 0.87 | 0.02 | 2 | ||
2012-05-07 | 2012-03-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2011-10-26 | 2011-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2011-07-27 | 2011-06-30 | 0.73 | 0.79 | 0.06 | 8 | ||
2011-05-09 | 2011-03-31 | -0.1 | -0.06 | 0.04 | 40 | ||
2011-03-14 | 2010-12-31 | -0.04 | -0.09 | -0.05 | 125 | ||
2010-11-03 | 2010-09-30 | -0.03 | 0.07 | 0.1 | 333 | ||
2010-08-04 | 2010-06-30 | 0.68 | 0.62 | -0.06 | 8 | ||
2010-05-05 | 2010-03-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2010-03-02 | 2009-12-31 | -0.07 | -0.17 | -0.1 | 142 | ||
2009-10-28 | 2009-09-30 | 0.08 | -0.03 | -0.11 | 137 | ||
2009-07-29 | 2009-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2009-05-06 | 2009-03-31 | -0.19 | -0.12 | 0.07 | 36 | ||
2009-03-04 | 2008-12-31 | -0.06 | -0.09 | -0.03 | 50 | ||
2008-11-05 | 2008-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2008-08-05 | 2008-06-30 | 0.74 | 0.7 | -0.04 | 5 | ||
2008-05-06 | 2008-03-31 | -0.22 | -0.22 | 0.0 | 0 | ||
2008-03-13 | 2007-12-31 | -0.07 | -0.13 | -0.06 | 85 | ||
2007-11-07 | 2007-09-30 | 0.07 | 0.03 | -0.04 | 57 | ||
2007-08-07 | 2007-06-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2007-05-08 | 2007-03-31 | -0.26 | -0.21 | 0.05 | 19 | ||
2007-03-12 | 2006-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2006-11-07 | 2006-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2006-08-08 | 2006-06-30 | 0.65 | 0.68 | 0.03 | 4 | ||
2006-05-09 | 2006-03-31 | -0.25 | -0.26 | -0.01 | 4 | ||
2006-03-14 | 2005-12-31 | -0.01 | -0.1 | -0.09 | 900 | ||
2005-11-07 | 2005-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2005-08-02 | 2005-06-30 | 0.75 | 0.56 | -0.19 | 25 | ||
2005-05-10 | 2005-03-31 | -0.32 | -0.36 | -0.04 | 12 | ||
2005-03-16 | 2004-12-31 | 0.02 | -0.0823 | -0.1023 | 511 | ||
2004-10-22 | 2004-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2004-07-20 | 2004-06-30 | 0.69 | 0.68 | -0.01 | 1 | ||
2004-05-04 | 2004-03-31 | -0.31 | -0.3 | 0.01 | 3 | ||
2004-02-10 | 2003-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2003-10-21 | 2003-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2003-07-22 | 2003-06-30 | 0.68 | 0.7 | 0.02 | 2 | ||
2003-05-06 | 2003-03-31 | -0.3 | -0.29 | 0.01 | 3 | ||
2003-02-11 | 2002-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2002-10-22 | 2002-09-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2002-07-23 | 2002-06-30 | 0.56 | 0.58 | 0.02 | 3 | ||
2002-05-07 | 2002-03-31 | -0.32 | -0.31 | 0.01 | 3 | ||
2002-02-11 | 2001-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2001-10-23 | 2001-09-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2001-07-24 | 2001-06-30 | 0.56 | 0.55 | -0.01 | 1 | ||
2001-05-09 | 2001-03-31 | -0.28 | -0.28 | 0.0 | 0 | ||
2001-02-27 | 2000-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-10-25 | 2000-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2000-07-27 | 2000-06-30 | 0.62 | 0.62 | 0.0 | 0 | ||
2000-05-10 | 2000-03-31 | -0.3 | -0.3 | 0.0 | 0 | ||
2000-02-23 | 1999-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-10-28 | 1999-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-08-03 | 1999-06-30 | 0.59 | 0.6 | 0.01 | 1 |
Churchill Downs Corporate Executives
Elected by the shareholders, the Churchill Downs' board of directors comprises two types of representatives: Churchill Downs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Churchill. The board's role is to monitor Churchill Downs' management team and ensure that shareholders' interests are well served. Churchill Downs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Churchill Downs' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcia CPA | Executive CFO | Profile | |
| Nate Simon | Senior CTO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Downs Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 5.69 | 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.