Churchill Downs Incorporated (CHDN) — Stock Score Summary

Churchill Downs Incorporated (CHDN) has a MoatMap StockRank of 27/100 based on Quality (47/100), Value (29/100), and Momentum (38/100) factor scores. The current signal is SELL. Churchill Downs is a high-quality consumer business with an un-copyable moat (the Kentucky Derby) and high-margin historical racing machine operations. However, it lacks direct alignment with our active 18-month macro themes, and the quant sell signal suggests waiting for a better entry point.

Churchill Downs Incorporated is a premier racing, gaming, and entertainment company, owning and operating the iconic Churchill Downs Racetrack, a portfolio of gaming venues, and the TwinSpires online wagering platform. The company's strong brand recognition, particularly with the Kentucky Derby, and its integrated racing, gaming, and online presence create a robust competitive moat. It is a leading diversified entertainment company with a unique blend of historical racing tradition and modern gaming operations.

Key Financial Metrics

Price$86.16
Market Cap$6.2B
P/E (TTM)15.87
P/E (Forward)11.85
Price/Book5.48
Return on Equity35.0%
Return on Invested Capital12.3%
Debt/Equity438.29
Gross Margin33.8%
Operating Margin21.7%
Revenue Growth3.1%
Dividend Yield0.5%
Free Cash Flow$125M

Churchill Downs Incorporated operates in the Gambling industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Churchill Downs Incorporated’s (CHDN) StockRank?
MoatMap’s StockRank for Churchill Downs Incorporated (CHDN) is 27/100, with a Sell signal. It is a composite of Quality (47), Value (29), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Churchill Downs Incorporated have an economic moat?
Churchill Downs Incorporated (CHDN) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Churchill Downs Incorporated a buy, hold, or sell?
MoatMap’s current signal for Churchill Downs Incorporated (CHDN) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Churchill Downs Incorporated in?
Churchill Downs Incorporated (CHDN) operates in the Consumer Cyclical sector, specifically the Gambling industry (United States).
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