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
CHDN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. While CHDN belongs to the best of the industry regarding profitability, there are concerns on its financial health. CHDN has a decent growth rate and is not valued too expensively.
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.
- Of the past 5 years CHDN 4 years were profitable.
- CHDN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CHDN's Return On Assets of 5.37% is fine compared to the rest of the industry. CHDN outperforms 70.99% of its industry peers.
- With an excellent Return On Equity value of 38.69%, CHDN belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.
- CHDN has a Return On Invested Capital of 8.04%. This is in the better half of the industry: CHDN outperforms 65.65% of its industry peers.
- CHDN had an Average Return On Invested Capital over the past 3 years of 6.83%. This is below the industry average of 10.42%.
- The last Return On Invested Capital (8.04%) for CHDN is above the 3 year average (6.83%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 13.88%, CHDN belongs to the top of the industry, outperforming 83.21% of the companies in the same industry.
- In the last couple of years the Profit Margin of CHDN has grown nicely.
- CHDN has a Operating Margin of 25.14%. This is amongst the best in the industry. CHDN outperforms 90.08% of its industry peers.
- CHDN's Operating Margin has improved in the last couple of years.
- CHDN's Gross Margin of 34.10% is on the low side compared to the rest of the industry. CHDN is outperformed by 70.99% of its industry peers.
- In the last couple of years the Gross Margin of CHDN has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHDN is creating some value.
- The number of shares outstanding for CHDN has been reduced compared to 1 year ago.
- CHDN has less shares outstanding than it did 5 years ago.
- CHDN has a better debt/assets ratio than last year.
2.2 Solvency
- CHDN has an Altman-Z score of 1.46. This is a bad value and indicates that CHDN is not financially healthy and even has some risk of bankruptcy.
- CHDN has a Altman-Z score (1.46) which is comparable to the rest of the 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.
- CHDN has a Debt to FCF ratio (19.26) which is comparable to the rest of the 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 61.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.87 | ||
| Debt/FCF | 19.26 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.03
WACC7.81%
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 71.76% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that CHDN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.56, CHDN is not doing good in the industry: 70.23% of the companies in the same industry are doing better.
| 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%.
- Measured over the past years, CHDN shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.64% on average per year.
- Looking at the last year, CHDN shows a small growth in Revenue. The Revenue has grown by 7.97% in the last year.
- CHDN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.51% yearly.
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
- CHDN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.19% yearly.
- Based on estimates for the next years, CHDN will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y8.4%
EPS Next 2Y9.41%
EPS Next 3Y8.48%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.14, which indicates a correct valuation of CHDN.
- 80.92% of the companies in the same industry are more expensive than CHDN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.93. CHDN is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 13.22, CHDN is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CHDN indicates a somewhat cheap valuation: CHDN is cheaper than 79.39% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. CHDN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 13.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHDN is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, CHDN is valued a bit cheaper than the industry average as 64.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.61 | ||
| EV/EBITDA | 12.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CHDN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.8
PEG (5Y)0.67
EPS Next 2Y9.41%
EPS Next 3Y8.48%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.47%, CHDN is not a good candidate for dividend investing.
- CHDN's Dividend Yield is comparable with the industry average which is at 1.26.
- Compared to an average S&P500 Dividend Yield of 1.81, CHDN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
- The dividend of CHDN is nicely growing with an annual growth rate of 7.32%!
- CHDN has been paying a dividend for at least 10 years, so it has 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 2Y9.41%
EPS Next 3Y8.48%
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-0.87%
Ins Owners5.84%
Ins Owner Change1.85%
Market Cap6.52B
Revenue(TTM)2.88B
Net Income(TTM)400.40M
Analysts84.21
Price Target140.99 (50.71%)
Short Float %3.35%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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)2.73%
PT rev (3m)0.89%
EPS NQ rev (1m)11.23%
EPS NQ rev (3m)13.41%
EPS NY rev (1m)2%
EPS NY rev (3m)3.95%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.14 | ||
| Fwd PE | 13.22 | ||
| P/S | 2.26 | ||
| P/FCF | 24.61 | ||
| P/OCF | 8.11 | ||
| P/B | 6.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.02 |
EPS(TTM)6.18
EY6.61%
EPS(NY)7.07
Fwd EY7.56%
FCF(TTM)3.8
FCFY4.06%
OCF(TTM)11.54
OCFY12.33%
SpS41.36
BVpS14.84
TBVpS-34.18
PEG (NY)1.8
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
WACC7.81%
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 Y8.4%
EPS Next 2Y9.41%
EPS Next 3Y8.48%
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 8.4% in the next year.