NAS:CHDN (USA)
Business Description
Churchill Downs Inc
NAICS : 711212
SIC : 7948
600 North Hurstbourne Parkway, Suite 400, Louisville, KY, USA, 40222
Description
Churchill Downs is a gaming entertainment, online wagering, and racing company. It operates through three business segments: Live and Historical Racing, TwinSpires, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing. The TwinSpires segment includes the revenue and expenses for the online horse racing and the online and retail sports betting and iGaming wagering business. The company generates more than half of its revenue from the Gaming segment includes revenue from casino properties and associated racetrack or jai alai facilities which support the casino license as applicable.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 5.24 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 3.74 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.65 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | 19.1 | |||||
| 3-Year EPS without NRI Growth Rate | 13.1 | |||||
| 3-Year FCF Growth Rate | 74.9 | |||||
| 3-Year Book Growth Rate | -11.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.56 | |||||
| 9-Day RSI | 39.48 | |||||
| 14-Day RSI | 46.99 | |||||
| 6-1 Month Momentum % | -10.25 | |||||
| 12-1 Month Momentum % | 3.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.79 | |||||
| Quick Ratio | 3.79 | |||||
| Cash Ratio | 0.59 | |||||
| Days Sales Outstanding | 9.42 | |||||
| Days Payable | 32.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.32 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 0.32 | |||||
| 5-Year Yield-on-Cost % | 0.47 | |||||
| 3-Year Average Share Buyback Ratio | 1.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.6 | |||||
| Operating Margin % | 21.85 | |||||
| Net Margin % | 28.52 | |||||
| ROE % | 129.03 | |||||
| ROA % | 14.66 | |||||
| ROIC % | 9.26 | |||||
| ROC (Joel Greenblatt) % | 60.48 | |||||
| ROCE % | 26.87 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.45 | |||||
| PE Ratio without NRI | 16.45 | |||||
| Shiller PE Ratio | 54.3 | |||||
| Price-to-Owner-Earnings | 13.69 | |||||
| PEG Ratio | 1.58 | |||||
| PS Ratio | 4.71 | |||||
| PB Ratio | 12.9 | |||||
| Price-to-Free-Cash-Flow | 28.92 | |||||
| Price-to-Operating-Cash-Flow | 15.81 | |||||
| EV-to-EBIT | 13.64 | |||||
| EV-to-EBITDA | 11.98 | |||||
| EV-to-Revenue | 6.24 | |||||
| EV-to-FCF | 38.26 | |||||
| Price-to-Projected-FCF | 4.87 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 2.15 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
| Earnings Yield (Greenblatt) % | 7.32 | |||||
| Forward Rate of Return (Yacktman) % | 17.82 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,704.4 | ||
| EPS (TTM) ($) | 12.55 | ||
| Beta | 1.01 | ||
| Volatility % | 34 | ||
| 14-Day RSI | 46.99 | ||
| 14-Day ATR ($) | 6.39273 | ||
| 20-Day SMA ($) | 211.0735 | ||
| 12-1 Month Momentum % | 3.2 | ||
| 52-Week Range ($) | 172.75 - 262.2 | ||
| Shares Outstanding (Mil) | 37.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Churchill Downs Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||