Churchill Downs Incorporated Stock Today
| CHDN Stock | USD 113.73 1.63 1.45% |
PerformanceVery Weak
| Odds Of DistressLow
|
Churchill Downs is selling at 113.73 as of the 25th of March 2025; that is 1.45 percent increase since the beginning of the trading day. The stock's open price was 112.1. Churchill Downs has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on January 13, 2025, Representative James Comer of US Congress acquired under $15k worth of Churchill Downs's common stock.
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. Churchill Downs Incorporated was founded in 1875 and is headquartered in Louisville, Kentucky. Churchill Downs operates under Gambling classification in the United States and is traded on NASDAQ Exchange. The company has 73.49 M outstanding shares of which 1.35 M shares are currently shorted by private and institutional investors with about 2.62 trading days to cover. More on Churchill Downs Incorporated
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Churchill Stock Highlights
| CEO and Director | William Carstanjen |
| Thematic Idea | Gambling (View all Themes) |
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Gambling, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) |
Churchill Downs Incorporated (CHDN) is traded on NASDAQ Exchange in USA. It is located in 600 North Hurstbourne Parkway, Louisville, KY, United States, 40222 and employs 6,480 people. Churchill Downs is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.24 B. Churchill Downs conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 73.49 M outstanding shares of which 1.35 M shares are currently shorted by private and institutional investors with about 2.62 trading days to cover.
Churchill Downs Incorporated currently holds about 110.6 M in cash with 772.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.01.
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Ownership AllocationChurchill Downs holds a total of 73.49 Million outstanding shares. The majority of Churchill Downs Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Churchill Downs to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Churchill Downs. Please pay attention to any change in the institutional holdings of Churchill Downs Incorporated as this could imply that something significant has changed or is about to change at the company. On January 13, 2025, Representative James Comer of US Congress acquired under $15k worth of Churchill Downs's common stock.
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Churchill Downs Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Churchill Downs market risk premium is the additional return an investor will receive from holding Churchill Downs long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9961 |
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.