Churchill Competitors

Stocks . USA . 
Stock . Churchill Downs Incorporated
CHDN Stock  USD 106.07  2.17  2.00%   
Churchill Downs competes with Boyd Gaming, Mohawk Industries, Vail Resorts, Miniso Group, and HR Block; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Churchill Downs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Churchill Downs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Churchill Downs Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Churchill Downs competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Churchill Downs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
105.13107.07109.01
Details
Intrinsic
Valuation
LowRealHigh
96.45132.06134.00
Details

Churchill Downs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Churchill Downs and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Churchill and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Churchill Downs does not affect the price movement of the other competitor.

High positive correlations

MUSA
+ 0.89
ALSN
HRB
+ 0.85
MNSO
ALSN
+ 0.74
BYD
HRB
+ 0.73
LNW
MUSA
+ 0.71
BYD
MNSO
+ 0.65
LNW
  

High negative correlations

ALSN
- 0.71
MNSO
ALSN
- 0.6
HRB
MUSA
- 0.55
MNSO
SGHC
- 0.43
MUSA
SGHC
- 0.42
ALSN
MUSA
- 0.4
HRB

Risk-Adjusted Indicators

There is a big difference between Churchill Stock performing well and Churchill Downs Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Churchill Downs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LNW  1.99  0.56  0.25  1.48  1.50 
(2.31)
 8.54 
(3.22)
 14.31 
BYD  1.16  0.02  0.00  0.11  1.68 
(1.29)
 2.56 
(2.20)
 9.71 
MHK  1.44 (0.05) 0.00  0.25  0.00 
 0.00 
 4.46 
(2.82)
 10.72 
MTN  1.75 (0.19) 0.00 (0.06) 0.00 
 0.00 
 3.44 
(3.97)
 13.29 
MNSO  1.32 (0.10) 0.00  0.41  0.00 
 0.00 
 3.18 
(2.74)
 9.84 
HRB  1.28 (0.24) 0.00  9.77  0.00 
 0.00 
 2.42 
(3.29)
 8.10 
BIRK  1.75  0.00 (0.02) 0.08  2.64 
(1.82)
 3.48 
(2.77)
 16.78 
ALSN  1.24  0.40  0.25  14.04  0.88 
(1.54)
 2.91 
(1.64)
 6.81 
MUSA  1.28  0.25  0.08 (19.47) 1.79 
(1.36)
 3.04 
(2.52)
 11.17 
SGHC  2.02 (0.23) 0.00  0.36  0.00 
 0.00 
 3.42 
(4.15)
 26.02 
All Fundamental Data

Churchill Downs Competitive Analysis

The better you understand Churchill Downs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Churchill Downs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Churchill Downs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHDN LNW BYD MHK MTN MNSO HRB BIRK ALSN MUSA
 2.00 
 106.07 
Churchill
 2.86 
 99.00 
Light
 0.15 
 87.79 
Boyd
 3.90 
 118.72 
Mohawk
 2.33 
 141.00 
Vail
 0.66 
 19.80 
Miniso
 2.57 
 43.92 
HRB
 1.08 
 42.99 
Birkenstock
 1.05 
 105.34 
Allison
 3.33 
 441.33 
Murphy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Soft
Weakest
Weakest
Weakest
Weakest
Weak
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Hazard
Small
Tiny
Small
Tiny
Low
Tiny
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Not Rated
Strong Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Cautious Hold
Buy
Strong Hold
Current Ratio
3.67
1.39
0.76
1.51
1.61
2.13
1.39
N/A
1.72
1.01
Net Asset
7.28 B
5.42 B
6.39 B
12.78 B
5.78 B
18.12 B
3.26 B
5.81 B
5.34 B
4.54 B
Profit Margin
0.14
0.12
0.46
0.0393
0.0896
0.11
0.16
0.17
0.23
0.0277
EBITDA
1.07 B
1.07 B
1.21 B
1.33 B
870.46 M
3.23 B
976.34 M
727.63 M
1.11 B
996.7 M
Operating Margin
0.21
0.28
0.21
0.0666
-0.79
0.15
-1.02
0.22
0.27
0.0477
Current Valuation
12.48 B
12.69 B
9.12 B
9.16 B
7.77 B
6.46 B
7.57 B
9.12 B
10.17 B
10.71 B
Price To Book
7.29
10.99
2.58
0.88
31.51
3.91
73.56
2.51
4.71
14.65
Retained Earnings
1.08 B
1.02 B
1.58 B
7.33 B
718.66 M
4.3 B
12.06 M
899.94 M
(239 M)
3.74 B
Current Asset
219.6 M
N/A
257.23 M
1.3 B
322.87 M
N/A
1.22 B
N/A
616.8 M
435.67 M
Five Year Return
0.44
N/A
1.35
N/A
2.23
N/A
4.43
N/A
1.64
N/A
Beta
0.68
1.41
1.23
1.22
0.82
0.098
0.35
1.18
0.98
0.4
Number Of Employees
6.48 K
6.8 K
16.13 K
41.9 K
6.8 K
7 K
4.3 K
6.8 K
4 K
17 K
Shares Outstanding
69.73 M
81.52 M
78.12 M
61.82 M
35.78 M
303.27 M
126.43 M
183.91 M
83.23 M
18.73 M
Cash Flow From Operations
772.7 M
632 M
957.08 M
1.13 B
554.87 M
2.17 B
680.88 M
373.23 M
801 M
847.6 M
Annual Yield
0.004
N/A
0.0082
N/A
0.0644
0.0311
0.0373
N/A
0.0104
0.005
Total Debt
4.92 B
3.92 B
3.93 B
555.9 M
3.44 B
3.11 B
2.03 B
1.31 B
2.42 B
2.37 B
Return On Equity
0.37
0.5
0.87
0.052
0.47
0.21
0.68
0.13
0.4
0.68
Return On Asset
0.062
0.0856
0.0921
0.032
0.0596
0.0916
0.21
0.0704
0.11
0.1
Number Of Shares Shorted
2.7 M
6.73 M
3.23 M
2.58 M
3.72 M
2.96 M
11.02 M
7.62 M
2.55 M
1.33 M
Book Value Per Share
14.83
8.71
33.9
134.66
4.35
5.03
-4.36
17.22
6.23
29.14
Current Liabilities
640.1 M
N/A
355.07 M
657.73 M
506.48 M
N/A
1.04 B
N/A
304.6 M
392.29 M
Total Asset
7.28 B
5.42 B
6.39 B
12.78 B
5.78 B
18.12 B
3.26 B
5.81 B
5.34 B
4.54 B
Debt To Equity
5.26
4.1
2.42
0.34
1.59
0.093
9.1
N/A
3.29
2.94
Short Ratio
3.61
6.71
4.11
2.95
3.83
4.28
6.47
4.1
2.35
5.41
Target Price
137.67
107.01
93.53
135.33
175.27
27.18
55.0
59.83
104.8
421.0
Last Dividend Paid
0.41
N/A
0.71
N/A
8.88
4.53
1.55
N/A
1.06
2.0
Shares Owned By Institutions
80.14
70.77
71.84
87.2
98.48
8.71
97.34
93.44
99.4
89.77
Market Capitalization
7.59 B
7.03 B
7.05 B
7.38 B
4.95 B
6 B
5.76 B
7.99 B
8.72 B
8.24 B
Price To Earning
16.29
139.91
11.73
2.06
71.25
34.8
87.78
N/A
18.0
24.07
Price To Earnings To Growth
2.58
0.53
0.85
0.93
2.0
15.92
0.68
1.67
0.79
1.51
Price To Sales
2.63
2.18
1.73
0.69
1.67
0.3
1.53
3.81
2.84
0.48
Net Income
429.1 M
336 M
577.95 M
517.7 M
280 M
2.64 B
605.77 M
348.33 M
731 M
502.5 M
Earnings Per Share
5.5
4.58
22.47
6.72
6.94
0.99
4.39
2.18
8.15
23.58
Shares Owned By Insiders
6.07
0.7
31.0
17.53
1.52
2.87
1.24
6.56
0.6
9.66
Revenue
2.73 B
3.19 B
3.93 B
10.84 B
2.96 B
16.99 B
3.76 B
2.1 B
3.23 B
20.24 B
Working Capital
(317 M)
448 M
(61.18 M)
2.82 B
(617.84 M)
5.93 B
(136.06 M)
821.69 M
1.03 B
(199.8 M)
Cash And Equivalents
110.6 M
928 M
316.69 M
666.6 M
440.29 M
5.8 B
983.28 M
N/A
180 M
192.7 M
Cash Per Share
3.01
9.84
2.42
7.7
27.49
19.01
5.53
N/A
1.89
8.53
Gross Profit
965.6 M
2.34 B
2.46 B
2.69 B
1.32 B
8.96 B
1.68 B
1.24 B
1.48 B
1.29 B
Day Typical Price
106.49
98.36
87.61
117.79
139.32
19.8
44.24
43.26
104.69
436.04
Accumulation Distribution
18790.67
0.0358
18100.12
0.0339
40419.15
0.0086
26223.57
227490.0
13323.59
10576.43
Market Facilitation Index
0.0
3.57
0.0
4.04
0.0
0.17
0.0
0.0
0.0
1.0E-4
Daily Balance Of Power
(0.72)
0.7703
(0.06)
1.10396
0.5805
0.7647
(0.93)
(0.19)
0.5023
0.7955
Period Momentum Indicator
(2.17)
2.75
(0.13)
4.46
3.21
0.13
(1.16)
(0.47)
1.09
14.24
Rate Of Daily Change
0.98
1.03
1.0
1.04
1.02
1.01
0.97
0.99
1.01
1.03
Day Median Price
106.7
98.04
87.53
117.32
138.49
19.8
44.4
43.39
104.37
433.39
Price Action Indicator
(1.72)
2.34
0.2
3.63
4.12
0.07
(1.05)
(0.63)
1.52
15.06
Coefficient Of Variation
620.01
470.12
1793.81
(3,480)
(3,548)
(1,578)
(744.72)
5581.97
379.06
717.46
Mean Deviation
1.31
1.99
1.16
1.44
1.75
1.32
1.28
1.75
1.24
1.28
Jensen Alpha
0.3281
0.5623
0.0172
(0.05)
(0.19)
(0.1)
(0.24)
(0.0008)
0.4006
0.2503
Total Risk Alpha
0.0763
0.2636
(0.11)
(0.33)
(0.35)
(0.33)
(0.44)
(0.26)
0.22
0.0318
Sortino Ratio
0.1305
0.2457
(0)
N/A
N/A
N/A
N/A
(0.02)
0.2523
0.0765
Downside Variance
2.75
4.32
2.99
N/A
N/A
N/A
N/A
7.52
1.57
4.49
Standard Deviation
1.94
2.86
1.62
2.19
2.35
1.8
1.69
2.5
1.57
1.86
Kurtosis
3.53
4.02
5.61
3.11
2.87
0.8762
0.8333
5.91
0.2347
3.75
Potential Upside
4.36
8.54
2.56
4.46
3.44
3.18
2.42
3.48
2.91
3.04
Treynor Ratio
(1.08)
1.48
0.1105
0.2492
(0.06)
0.4112
9.77
0.0849
14.04
(19.47)
Maximum Drawdown
11.27
14.31
9.71
10.72
13.29
9.84
8.1
16.78
6.81
11.17
Variance
3.78
8.15
2.64
4.8
5.54
3.22
2.87
6.27
2.45
3.46
Market Risk Adjusted Performance
(1.07)
1.49
0.1205
0.2592
(0.05)
0.4212
9.78
0.0949
14.05
(19.46)
Risk Adjusted Performance
0.1261
0.1656
0.0469
(0.01)
(0.01)
(0.04)
(0.09)
0.0204
0.2015
0.1097
Skewness
1.17
1.58
(1.28)
0.4962
0.7935
0.2624
(0.67)
(1.16)
0.4618
(1.08)
Semi Deviation
1.3
1.5
1.68
N/A
N/A
N/A
N/A
2.64
0.88
1.79
Information Ratio
0.1114
0.1788
(0)
(0.07)
(0.07)
(0.12)
(0.19)
(0.02)
0.2019
0.0872
Value At Risk
(2.59)
(3.22)
(2.20)
(2.82)
(3.97)
(2.74)
(3.29)
(2.77)
(1.64)
(2.52)
Expected Short fall
(1.50)
(2.31)
(1.29)
N/A
N/A
N/A
N/A
(1.82)
(1.54)
(1.36)
Downside Deviation
1.66
2.08
1.73
N/A
N/A
N/A
N/A
2.74
1.25
2.12
Semi Variance
1.68
2.26
2.81
N/A
N/A
N/A
N/A
6.99
0.7744
3.22

Churchill Downs Competition Performance Charts

Five steps to successful analysis of Churchill Downs Competition

Churchill Downs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Churchill Downs in relation to its competition. Churchill Downs' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Churchill Downs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Churchill Downs' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Churchill Downs, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Churchill Downs position

In addition to having Churchill Downs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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When determining whether Churchill Downs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Churchill Downs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Churchill Downs Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Churchill Downs Incorporated Stock:
How To Invest In Churchill
Details
Is Churchill Stock a good investment?
Details
What is Churchill Downs' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out Churchill Downs Correlation with its peers.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Churchill Downs. If investors know Churchill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Churchill Downs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Churchill Downs is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Downs' value that differs from its market value or its book value, called intrinsic value, which is Churchill Downs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Churchill Downs' market value can be influenced by many factors that don't directly affect Churchill Downs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Churchill Downs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Churchill Downs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Downs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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