WallStSmart
CHDN

Churchill Downs Incorporated

NASDAQ: CHDN · CONSUMER CYCLICAL · GAMBLING

$101.15
+1.64% today

Updated 2026-04-29

Market cap
$7.05B
P/E ratio
18.63
P/S ratio
2.39x
EPS (TTM)
$5.43
Dividend yield
0.44%
52W range
$80 – $118
Volume
1.1M

WallStSmart proprietary scores

61
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B
3.5
Quality
D
7.5
Profitability
B+
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
1.0
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$137.83
+36.26%
12-Month target
$85.85
-15.13%
Intrinsic (DCF)
$349.26
Margin of safety
+72.86%
3 Strong Buy9 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 35.00% — strong efficiency
+ Free cash flow $236.00M — positive
+ 72.86% below intrinsic value
Risks
- Altman Z 1.04 — distress zone
- Debt/equity 4.93x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
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 margin24.28%16.95%15.61%12.98%13.20%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-31GRISSOM, DOUGLAS CBuy383
2026-03-19MUDD, WILLIAM E.Buy1,449
2026-03-19DALL, MARCIA ABuy1,449

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CHDN$7.05B616.07.56.73.5+72.86%Buy
AMZN$2.84T596.76.53.36.0-64.93%Buy
TSLA$1.41T336.74.02.07.5-43.10%Avoid
BABA$336.63B504.06.08.05.8+72.91%Buy
HD$334.56B452.77.53.35.8-33.12%Hold
TM$250.66B535.35.06.35.0Buy

Smart narrative

Churchill Downs Incorporated trades at $101.15. representing a P/E of 18.63x 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 1.04, it sits in the distress. TTM revenue stands at $2.95B. with profit margins at 13.20%. Our DCF model estimates intrinsic value at $349.26.

Frequently asked questions

What is Churchill Downs Incorporated's stock price?
Churchill Downs Incorporated (CHDN) trades at $101.15.
Is Churchill Downs Incorporated overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $349.26.
What is the price target of Churchill Downs Incorporated (CHDN)?
The analyst target price is $137.83, representing +36.3% upside from the current price of $101.15.
What is the intrinsic value of Churchill Downs Incorporated (CHDN)?
Based on our DCF model, intrinsic value is $349.26, a +72.9% margin of safety versus $101.15.
What is Churchill Downs Incorporated's revenue?
TTM revenue is $2.95B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.04 — distress.

Company info

SectorCONSUMER CYCLICAL
IndustryGAMBLING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.39x
ROE35.00%
Beta0.65
50D MA$90.20
200D MA$99.61
Shares out0.07B
Float0.07B
Short ratio
Avg volume1.1M

Performance

1 week
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YTD
1 year
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