What is Churchill Downs Incorporated's (CHDN) StockRank?

MoatMap's StockRank for Churchill Downs Incorporated (CHDN) is 37/100, with a Hold signal. This is a composite score combining Quality (47), Value (31), and Momentum (52) factor ranks across MoatMap's 20,000+ 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 financial characteristics of a moated business.

Is Churchill Downs Incorporated a buy, hold, or sell?

MoatMap's current signal for Churchill Downs Incorporated (CHDN) is Hold, based on a StockRank of 37/100. 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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CHDN

HOLD

Churchill Downs Incorporated · Consumer Cyclical · United States · $6.0B · Avg Vol: $87M/d

StockRank

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P/E (TTM)

15.4x

ROE

35.0%

D/E

4.4x

Dividend %

0.5%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.8B	2.5B	2.7B	2.9B	17.4%	2.9B	3.0B	3.1B	3.5%
EPS	5.79	5.55	5.73	5.32	-2.8%	5.42	6.01	6.32	9.0%
Shares	74.8M	74.5M	73.5M	69.6M	-7.0%	69.7M	—	—	—
Debt	4.6B	4.8B	4.9B	5.1B	3.7%	5.0B	—	—	—
Equity	551.5M	893.6M	1.1B	1.0B	22.3%	—	—	—	—
Op CF	536.8M	605.8M	772.7M	769.8M	12.8%	817.8M	—	—	—
Inv CF	-3.1B	-718.0M	-545.2M	-471.5M	—	—	—	—	—
Fin CF	2.4B	129.3M	-196.6M	-262.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-0.7%

SMA 50SMA 200

$86.50

RSI (14)

42.7

52W High

$118.35

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

12.3%70.5

ROE

35.0%93.4

GP/Assets

13.3%27.0

Op. Margin

21.7%92.7

FCF/Assets

1.7%32.0

Piotroski

653.7

Int. Cover

2.8x27.8

D/E Ratio

4.38x3.6

Current Ratio

0.54x5.1

Value

P/E (TTM)

15.4x56.4

EV/EBITDA

11.1x42.4

P/FCF

48.2x17.1

P/B

5.3x12.6

P/S

2.0x26.5

Div Yield

0.5%6.4

Momentum

52W High %

73%47.2

RS 6M

-24%43.3

SMA 50/200

0.91x33.4

EPS Rev 4W

+0.2%89.2

EPS Rev 12W

+0.5%72.7

EPS Improve

+34%44.6

Q Growth

8%50.8

FUNDAMENTALS

Market Cap

$6.0B

P/E (Forward)

11.5x

Gross Margin

33.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CHDN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CHDN	Churchill Downs Incorporated(you)	$6.0B	37	HOLD
LNW.AX	Light & Wonder, Inc.	$6.0B	48	HOLD
DKNG	DraftKings Inc.	$11.4B	25	SELL
FLUT	Flutter Entertainment plc	$17.6B	10	STRONG SELL
RSI	Rush Street Interactive, Inc.	$7.3B	87	STRONG BUY
INSE	Inspired Entertainment, Inc.	$177M	35	HOLD
ACEL	Accel Entertainment, Inc.	$979M	78	BUY
MRDN	Meridian Holdings Inc.	$168M	45	HOLD
IBP	Installed Building Products, Inc.	$6.1B	44	HOLD
PLNT	Planet Fitness, Inc.	$4.2B	40	HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%