Churchill Downs Incorporated Stock Performance
| CHDN Stock | USD 114.44 2.49 2.22% |
On a scale of 0 to 100, Churchill Downs holds a performance score of 15. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Churchill Downs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Churchill Downs is expected to be smaller as well. Please check Churchill Downs' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Churchill Downs' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Churchill Downs Incorporated are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Churchill Downs displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.22 | Five Day Return (0.07) | Year To Date Return 2.22 | Ten Year Return 394.98 | All Time Return 2 K |
Forward Dividend Yield 0.0039 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.44 | Dividend Date 2026-01-06 |
1 | Emerald Advisers LLC Sells 115,467 Shares of Churchill Downs, Incorporated CHDN | 10/30/2025 |
2 | Today in Sports - M. Krzyzewski becomes 1st mens D1 basketball coach to win 1,000 games at 1 school | 11/10/2025 |
3 | Ambulance Darts Through Live Horse Race In Absolutely Wacky Video | 11/24/2025 |
4 | Should We Be Delighted With Churchill Downs Incorporateds ROE Of 38 | 12/16/2025 |
5 | Skippylongstocking, Rattle N Roll back in weekend horse racing | 12/19/2025 |
6 | Disposition of 12800 shares by Dall Marcia A of Churchill Downs subject to Rule 16b-3 | 12/22/2025 |
7 | May 2026 Sports Calendar | 12/24/2025 |
8 | Disposition of 5730 shares by William Mudd of Churchill Downs subject to Rule 16b-3 | 12/26/2025 |
| Churchill Downs dividend paid on 31st of December 2025 | 12/31/2025 |
| Begin Period Cash Flow | 221.8 M | |
| Total Cashflows From Investing Activities | -545.2 M |
Churchill | Build AI portfolio with Churchill Stock |
Churchill Downs Relative Risk vs. Return Landscape
If you would invest 9,220 in Churchill Downs Incorporated on October 8, 2025 and sell it today you would earn a total of 2,224 from holding Churchill Downs Incorporated or generate 24.12% return on investment over 90 days. Churchill Downs Incorporated is currently generating 0.3718% in daily expected returns and assumes 1.8749% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Churchill, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Churchill Downs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Churchill Downs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Churchill Downs Incorporated, and traders can use it to determine the average amount a Churchill Downs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1983
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Based on monthly moving average Churchill Downs is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Churchill Downs by adding it to a well-diversified portfolio.
Churchill Downs Fundamentals Growth
Churchill Stock prices reflect investors' perceptions of the future prospects and financial health of Churchill Downs, and Churchill Downs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Churchill Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 12.74 B | ||||
| Shares Outstanding | 69.73 M | ||||
| Price To Earning | 16.29 X | ||||
| Price To Book | 7.54 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 965.6 M | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 429.1 M | ||||
| Cash And Equivalents | 110.6 M | ||||
| Cash Per Share | 3.01 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 5.26 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | 772.7 M | ||||
| Earnings Per Share | 5.50 X | ||||
| Market Capitalization | 7.85 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | (317 M) | ||||
| Current Asset | 219.6 M | ||||
| Current Liabilities | 640.1 M | ||||
About Churchill Downs Performance
By examining Churchill Downs' fundamental ratios, stakeholders can obtain critical insights into Churchill Downs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Churchill Downs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.12 | 2.15 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about Churchill Downs performance evaluation
Checking the ongoing alerts about Churchill Downs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Churchill Downs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Churchill Downs paid $ 0.311 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2959 shares by Maureen Adams of Churchill Downs subject to Rule 16b-3 |
- Analyzing Churchill Downs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Churchill Downs' stock is overvalued or undervalued compared to its peers.
- Examining Churchill Downs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Churchill Downs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Churchill Downs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Churchill Downs' stock. These opinions can provide insight into Churchill Downs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Downs Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Quarterly Earnings Growth (0.37) | Dividend Share 0.409 | Earnings Share 5.5 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
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.
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.