Churchill Downs Incorporated (CHDN) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $91.94. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHDN = $218.05 (+137.2% from the current price, the stock appears undervalued). Analyst consensus target is CHDN = $145 (+57.5% upside).
Valuation: CHDN trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.77.
Financials: revenue is $2.9B, +18%/yr average growth. Net income is $380M, growing at -4.6%/yr. Net profit margin is 13% (healthy). Gross margin is 33.6% (+2.3 pp trend).
Balance sheet: total debt is $5.2B against $1.0B equity (Debt-to-Equity (D/E) ratio 5.15, leveraged). Current ratio is 0.6 (tight liquidity). Debt-to-assets is 69.4%. Total assets: $7.5B.
Analyst outlook: 23 / 23 analysts rate CHDN as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 60/100 (Partial), Future 100/100 (Pass), Income 55/100 (Partial).
