Churchill Downs (FRA:CHR) Momentum Rank: 5 (As of Sep. 07, 2026) — 29% Below Median

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FRA:CHR Churchill Downs Inc FRA:CHR
84 GF Score
Price €76.00
GF Value €124.57
! 4 Warning Signs
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What is Churchill Downs Momentum Rank?

Churchill Downs FRA:CHR +0.66% 84 Momentum Rank is 5 as of Sep. 07, 2026, which is 29% below its 10-year median of 7.00. GuruFocus rates FRA:CHR with a GF Score™ of 84/100 and a GF Value™ of €124.57. The stock has 4 warning signs investors should review.

Churchill Downs has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Churchill Downs Momentum Rank Related Terms

FRA:CHR vs LNWO, SGHC, RSI: Momentum Rank Comparison

For the Gambling subindustry, Churchill Downs's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Churchill Downs Momentum Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Churchill Downs's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Churchill Downs's Momentum Rank falls into.


FRA:CHR
84GF Score
Churchill Downs Inc FRA:CHR
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Churchill Downs (FRA:CHR) has a Momentum Rank of 5 as of Sep. 07, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Churchill Downs and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Churchill Downs' Momentum Rank has ranged from 2.00 to 10.00.
Is Churchill Downs' Momentum Rank too high?
Churchill Downs' current Momentum Rank of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Churchill Downs has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Churchill Downs' Momentum Rank compare to LNWO and SGHC?
Churchill Downs' Momentum Rank of 5 can be compared against companies in the Travel & Leisure industry. Historically, Churchill Downs' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Travel & Leisure company?
A good Momentum Rank depends on the Travel & Leisure industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Churchill Downs and its competitors. Churchill Downs's current Momentum Rank is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Churchill Downs stock overvalued right now?
Churchill Downs (FRA:CHR) has a current Momentum Rank of 5. The stock's GF Value™ is €124.57, compared to a current price of €76.00 — trading 39% below its estimated fair value. The current Momentum Rank is 5, which is 29% below median its 10-year median of 7.00. Churchill Downs' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Churchill Downs (FRA:CHR), the current Momentum Rank is 5 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Churchill Downs (FRA:CHR) Overvalued in 2026?

Based on GuruFocus' analysis, Churchill Downs stock appears to be undervalued. The current stock price of €76.00 is trading 39% below its estimated GF Value™ of €124.57.

Key valuation signals for FRA:CHR:

  • Momentum Rank: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: €124.57 vs. price of €76.00 (39% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the FRA:CHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Churchill Downs Business Description

Address 600 North Hurstbourne Parkway, Suite 400, Louisville, KY, USA, 40222
Churchill Downs Inc is a gaming entertainment, online wagering, and racing company. It operates through three business segments: Live and Historical Racing, Wagering Services, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing. The Wagering Services segment includes the revenue and expenses from pari-mutuel wagers through TwinSpires, companies retail and online sports betting business and Gaming segment includes revenue and expenses for the casino properties and associated racetracks that support the casino license. The Gaming segment generates revenue and expenses from slot machines, video lottery terminals, video poker, HRMs, ancillary food and beverage services, hotel services, commission on pari-mutuel wagering, and racing events.
84GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€76.00
Price
€124.57
GF Value