CHDN
Churchill Downs Incorporated
NASDAQ: CHDN · CONSUMER CYCLICAL · GAMBLING
$86.17
+0.88% today
Updated 2026-06-05
Market cap
$6.06B
P/E ratio
16.01
P/S ratio
2.06x
EPS (TTM)
$5.43
Dividend yield
0.50%
52W range
$80 – $118
Volume
0.9M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B3.5
Quality
D7.5
Profitability
B+7.3
Valuation
B+4/9
Piotroski F-Score
Moderate
1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$137.25
+59.28%
12-Month target
$85.85
-0.37%
Intrinsic (DCF)
$333.65
Margin of safety
+71.59%
3 Strong Buy9 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 35.18% — strong efficiency
+ Free cash flow $236.00M — positive
+ 71.59% below intrinsic value
Risks
- Altman Z 1.00 — distress zone
- Debt/equity 4.50x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.81B | $2.46B | $2.73B | $2.93B | $2.95B |
| Net income | $439.40M | $417.30M | $426.80M | $379.70M | $81.00M |
| EPS | — | — | — | — | $5.43 |
| Free cash flow | $80.00M | $-70.70M | $225.70M | $494.90M | $236.00M |
| Profit margin | 24.28% | 16.95% | 15.61% | 12.98% | 13.20% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | GRISSOM, DOUGLAS C | Buy | 383 | — |
| 2026-03-19 | MUDD, WILLIAM E. | Buy | 1,449 | — |
| 2026-03-19 | DALL, MARCIA A | Buy | 1,449 | — |
Peer comparison
Smart narrative
Churchill Downs Incorporated trades at $86.17. representing a P/E of 16.01x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.00, it sits in the distress. TTM revenue stands at $2.95B. with profit margins at 13.20%. Our DCF model estimates intrinsic value at $333.65.
Frequently asked questions
What is Churchill Downs Incorporated's stock price?
Churchill Downs Incorporated (CHDN) trades at $86.17, on a P/E of 16.0x and a P/S of 2.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Churchill Downs Incorporated overvalued?
Churchill Downs Incorporated carries a Smart Value Score of 61/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $333.65 versus the $86.17 price, a 71.6% margin of safety on a cash flow basis.
What is the price target of Churchill Downs Incorporated (CHDN)?
The 12-month analyst consensus target is $137.25, about 59.3% above the current $86.17. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Churchill Downs Incorporated (CHDN)?
Our DCF model estimates intrinsic value at $333.65, a +71.6% margin of safety versus today's $86.17. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Churchill Downs Incorporated's revenue?
Churchill Downs Incorporated's trailing twelve-month revenue is $2.95B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Churchill Downs Incorporated's Altman Z-Score is 1.00, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryGAMBLING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.06x
ROE35.18%
Beta0.68
50D MA$89.98
200D MA$96.95
Shares out0.07B
Float0.07B
Short ratio—
Avg volume0.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—