93.55 USD
-0.14 (-0.15%)
At close: Feb 6, 2026
93.55 USD
0 (0%)
After Hours: 2/6/2026, 8:23:43 PM
Overall CHDN gets a fundamental rating of 5 out of 10. We evaluated CHDN against 132 industry peers in the Hotels, Restaurants & Leisure industry. CHDN has an excellent profitability rating, but there are concerns on its financial health. CHDN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- CHDN had positive earnings in the past year.
- In the past year CHDN had a positive cash flow from operations.
- CHDN had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CHDN had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.37%, CHDN is doing good in the industry, outperforming 71.21% of the companies in the same industry.
- CHDN's Return On Equity of 38.69% is amongst the best of the industry. CHDN outperforms 87.88% of its industry peers.
- CHDN's Return On Invested Capital of 8.04% is fine compared to the rest of the industry. CHDN outperforms 65.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CHDN is below the industry average of 10.33%.
- The 3 year average ROIC (6.83%) for CHDN is below the current ROIC(8.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 38.69% | ||
| ROIC | 8.04% |
ROA(3y)6.3%
ROA(5y)4.84%
ROE(3y)55.16%
ROE(5y)44.87%
ROIC(3y)6.83%
ROIC(5y)6.39%
1.3 Margins
- With an excellent Profit Margin value of 13.88%, CHDN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- CHDN's Profit Margin has improved in the last couple of years.
- The Operating Margin of CHDN (25.14%) is better than 90.15% of its industry peers.
- CHDN's Operating Margin has improved in the last couple of years.
- CHDN has a worse Gross Margin (34.10%) than 70.45% of its industry peers.
- CHDN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.14% | ||
| PM (TTM) | 13.88% | ||
| GM | 34.1% |
OM growth 3Y10%
OM growth 5Y9.05%
PM growth 3Y-0.21%
PM growth 5Y8.43%
GM growth 3Y3.21%
GM growth 5Y1.43%
2. Health
2.1 Basic Checks
- CHDN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- CHDN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for CHDN has been reduced compared to 5 years ago.
- The debt/assets ratio for CHDN has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.46, we must say that CHDN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.46, CHDN perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- CHDN has a debt to FCF ratio of 19.26. This is a negative value and a sign of low solvency as CHDN would need 19.26 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 19.26, CHDN perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- CHDN has a Debt/Equity ratio of 4.87. This is a high value indicating a heavy dependency on external financing.
- CHDN's Debt to Equity ratio of 4.87 is on the low side compared to the rest of the industry. CHDN is outperformed by 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.87 | ||
| Debt/FCF | 19.26 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.03
WACC7.82%
2.3 Liquidity
- A Current Ratio of 0.57 indicates that CHDN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.57, CHDN is doing worse than 71.21% of the companies in the same industry.
- CHDN has a Quick Ratio of 0.57. This is a bad value and indicates that CHDN is not financially healthy enough and could expect problems in meeting its short term obligations.
- CHDN has a Quick ratio of 0.56. This is in the lower half of the industry: CHDN underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- CHDN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.64%.
- The Earnings Per Share has been growing by 22.64% on average over the past years. This is a very strong growth
- CHDN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.97%.
- Measured over the past years, CHDN shows a quite strong growth in Revenue. The Revenue has been growing by 15.51% on average per year.
EPS 1Y (TTM)5.64%
EPS 3Y22%
EPS 5Y22.64%
EPS Q2Q%12.37%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y19.63%
Revenue growth 5Y15.51%
Sales Q2Q%8.67%
3.2 Future
- Based on estimates for the next years, CHDN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.19% on average per year.
- CHDN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y8.57%
EPS Next 2Y9.65%
EPS Next 3Y8.57%
EPS Next 5Y12.19%
Revenue Next Year6.79%
Revenue Next 2Y5.27%
Revenue Next 3Y4.61%
Revenue Next 5Y3.77%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.14, which indicates a correct valuation of CHDN.
- CHDN's Price/Earnings ratio is rather cheap when compared to the industry. CHDN is cheaper than 81.06% of the companies in the same industry.
- CHDN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 13.17 indicates a correct valuation of CHDN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHDN indicates a somewhat cheap valuation: CHDN is cheaper than 78.79% of the companies listed in the same industry.
- CHDN is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
- CHDN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHDN indicates a somewhat cheap valuation: CHDN is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.61 | ||
| EV/EBITDA | 12.04 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of CHDN may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)0.67
EPS Next 2Y9.65%
EPS Next 3Y8.57%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.45%, CHDN is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.25, CHDN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, CHDN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
- The dividend of CHDN is nicely growing with an annual growth rate of 7.32%!
- CHDN has paid a dividend for at least 10 years, which is a reliable track record.
- CHDN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.32%
Div Incr Years14
Div Non Decr Years23
5.3 Sustainability
- 7.67% of the earnings are spent on dividend by CHDN. This is a low number and sustainable payout ratio.
- The dividend of CHDN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.67%
EPS Next 2Y9.65%
EPS Next 3Y8.57%
93.55
-0.14 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners80.22%
Inst Owner Change-1.51%
Ins Owners5.84%
Ins Owner Change1.85%
Market Cap6.52B
Revenue(TTM)2.88B
Net Income(TTM)400.40M
Analysts84.21
Price Target139.98 (49.63%)
Short Float %3.35%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.39
Dividend Growth(5Y)7.32%
DP7.67%
Div Incr Years14
Div Non Decr Years23
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.88%
Min EPS beat(2)-0.83%
Max EPS beat(2)8.6%
EPS beat(4)2
Avg EPS beat(4)1.75%
Min EPS beat(4)-5.06%
Max EPS beat(4)8.6%
EPS beat(8)5
Avg EPS beat(8)6.19%
EPS beat(12)6
Avg EPS beat(12)2.19%
EPS beat(16)9
Avg EPS beat(16)3.85%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)-0.19%
Revenue beat(4)0
Avg Revenue beat(4)-1.03%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)-0.19%
Revenue beat(8)2
Avg Revenue beat(8)-0.33%
Revenue beat(12)3
Avg Revenue beat(12)-0.6%
Revenue beat(16)4
Avg Revenue beat(16)-0.73%
PT rev (1m)2%
PT rev (3m)0.17%
EPS NQ rev (1m)11.23%
EPS NQ rev (3m)9.41%
EPS NY rev (1m)2.16%
EPS NY rev (3m)4.12%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 13.17 | ||
| P/S | 2.26 | ||
| P/FCF | 24.61 | ||
| P/OCF | 8.11 | ||
| P/B | 6.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.04 |
EPS(TTM)6.18
EY6.61%
EPS(NY)7.11
Fwd EY7.6%
FCF(TTM)3.8
FCFY4.06%
OCF(TTM)11.54
OCFY12.33%
SpS41.36
BVpS14.84
TBVpS-34.18
PEG (NY)1.77
PEG (5Y)0.67
Graham Number45.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 38.69% | ||
| ROCE | 10.78% | ||
| ROIC | 8.04% | ||
| ROICexc | 8.26% | ||
| ROICexgc | 17.27% | ||
| OM | 25.14% | ||
| PM (TTM) | 13.88% | ||
| GM | 34.1% | ||
| FCFM | 9.19% |
ROA(3y)6.3%
ROA(5y)4.84%
ROE(3y)55.16%
ROE(5y)44.87%
ROIC(3y)6.83%
ROIC(5y)6.39%
ROICexc(3y)7%
ROICexc(5y)6.74%
ROICexgc(3y)15.35%
ROICexgc(5y)12.91%
ROCE(3y)9.16%
ROCE(5y)8.57%
ROICexgc growth 3Y5.55%
ROICexgc growth 5Y7.97%
ROICexc growth 3Y-6.37%
ROICexc growth 5Y1.4%
OM growth 3Y10%
OM growth 5Y9.05%
PM growth 3Y-0.21%
PM growth 5Y8.43%
GM growth 3Y3.21%
GM growth 5Y1.43%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.87 | ||
| Debt/FCF | 19.26 | ||
| Debt/EBITDA | 5.3 | ||
| Cap/Depr | 237.68% | ||
| Cap/Sales | 18.7% | ||
| Interest Coverage | 2.47 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 66.21% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.46 |
F-Score6
WACC7.82%
ROIC/WACC1.03
Cap/Depr(3y)358.93%
Cap/Depr(5y)283.57%
Cap/Sales(3y)24.24%
Cap/Sales(5y)20.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.64%
EPS 3Y22%
EPS 5Y22.64%
EPS Q2Q%12.37%
EPS Next Y8.57%
EPS Next 2Y9.65%
EPS Next 3Y8.57%
EPS Next 5Y12.19%
Revenue 1Y (TTM)7.97%
Revenue growth 3Y19.63%
Revenue growth 5Y15.51%
Sales Q2Q%8.67%
Revenue Next Year6.79%
Revenue Next 2Y5.27%
Revenue Next 3Y4.61%
Revenue Next 5Y3.77%
EBIT growth 1Y4.18%
EBIT growth 3Y31.58%
EBIT growth 5Y25.96%
EBIT Next Year67.5%
EBIT Next 3Y21.57%
EBIT Next 5Y15.86%
FCF growth 1Y672.57%
FCF growth 3Y-2.53%
FCF growth 5Y12.31%
OCF growth 1Y31.52%
OCF growth 3Y32.06%
OCF growth 5Y21.69%
CHURCHILL DOWNS INC / CHDN FAQ
Can you provide the ChartMill fundamental rating for CHURCHILL DOWNS INC?
ChartMill assigns a fundamental rating of 5 / 10 to CHDN.
Can you provide the valuation status for CHURCHILL DOWNS INC?
ChartMill assigns a valuation rating of 5 / 10 to CHURCHILL DOWNS INC (CHDN). This can be considered as Fairly Valued.
Can you provide the profitability details for CHURCHILL DOWNS INC?
CHURCHILL DOWNS INC (CHDN) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CHURCHILL DOWNS INC (CHDN) stock?
The Price/Earnings (PE) ratio for CHURCHILL DOWNS INC (CHDN) is 15.14 and the Price/Book (PB) ratio is 6.3.
What is the earnings growth outlook for CHURCHILL DOWNS INC?
The Earnings per Share (EPS) of CHURCHILL DOWNS INC (CHDN) is expected to grow by 8.57% in the next year.