Churchill Downs Net Worth

Churchill Downs Net Worth Breakdown

  CHDN
The net worth of Churchill Downs Incorporated is the difference between its total assets and liabilities. Churchill Downs' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Churchill Downs' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Churchill Downs' net worth can be used as a measure of its financial health and stability which can help investors to decide if Churchill Downs is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Churchill Downs Incorporated stock.

Churchill Downs Net Worth Analysis

Churchill Downs' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Churchill Downs' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Churchill Downs' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Churchill Downs' net worth analysis. One common approach is to calculate Churchill Downs' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Churchill Downs' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Churchill Downs' net worth. This approach calculates the present value of Churchill Downs' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Churchill Downs' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Churchill Downs' net worth. This involves comparing Churchill Downs' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Churchill Downs' net worth relative to its peers.

Enterprise Value

3.88 Billion

To determine if Churchill Downs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Churchill Downs' net worth research are outlined below:
Churchill Downs generated a negative expected return over the last 90 days
Over 79.0% of the company shares are held by institutions such as insurance companies
On 3rd of January 2025 Churchill Downs paid $ 0.409 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Churchill Downs Sees Large Volume Increase Should You Buy

Churchill Downs Quarterly Good Will

900.2 Million

Churchill Downs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Churchill Downs Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Churchill Downs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Churchill Downs' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Churchill Downs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Churchill Downs Incorporated backward and forwards among themselves. Churchill Downs' institutional investor refers to the entity that pools money to purchase Churchill Downs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Principal Financial Group Inc2024-09-30
262.7 K
Note, although Churchill Downs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Churchill Downs' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.26 B.

Market Cap

3.17 Billion

Project Churchill Downs' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.07 
Return On Capital Employed 0.10  0.12 
Return On Assets 0.07  0.07 
Return On Equity 0.42  0.44 
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
When accessing Churchill Downs' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Churchill Downs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Churchill Downs' profitability and make more informed investment decisions.

Evaluate Churchill Downs' management efficiency

Churchill Downs has return on total asset (ROA) of 0.0625 % which means that it generated a profit of $0.0625 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4137 %, meaning that it created $0.4137 on every $100 dollars invested by stockholders. Churchill Downs' management efficiency ratios could be used to measure how well Churchill Downs manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Churchill Downs' Return On Capital Employed is very stable compared to the past year. As of the 18th of January 2025, Return On Equity is likely to grow to 0.44, while Return On Tangible Assets are likely to drop 0.07. At this time, Churchill Downs' Other Assets are very stable compared to the past year. As of the 18th of January 2025, Debt To Assets is likely to grow to 0.66, though Net Tangible Assets are likely to grow to (2.2 B).
Last ReportedProjected for Next Year
Book Value Per Share 10.69  11.23 
Tangible Book Value Per Share(37.08)(35.23)
Enterprise Value Over EBITDA 13.28  10.48 
Price Book Value Ratio 10.22  10.73 
Enterprise Value Multiple 13.28  10.48 
Price Fair Value 10.22  10.73 
Enterprise Value3.7 B3.9 B
Management at Churchill Downs focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
5.219
Revenue
2.7 B
Quarterly Revenue Growth
0.098
Revenue Per Share
35.989
Return On Equity
0.4137
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Churchill Downs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Churchill Downs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Churchill Downs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Churchill Downs Corporate Filings

F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Churchill Downs time-series forecasting models is one of many Churchill Downs' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Churchill Downs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Churchill Downs Earnings per Share Projection vs Actual

Churchill Downs Corporate Executives

Elected by the shareholders, the Churchill Downs' board of directors comprises two types of representatives: Churchill Downs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Churchill. The board's role is to monitor Churchill Downs' management team and ensure that shareholders' interests are well served. Churchill Downs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Churchill Downs' outside directors are responsible for providing unbiased perspectives on the board's policies.
Marcia CPAExecutive CFOProfile
Nate SimonSenior CTOProfile
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:
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 unemployment.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.089
Dividend Share
0.382
Earnings Share
5.59
Revenue Per Share
35.989
Quarterly Revenue Growth
0.098
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.