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Churchill Downs Incorporated

Calidad de datos: 100%
CHDN
NASDAQ Consumer Cyclical Gambling, Resorts & Casinos
$84.62
▲ $0.89 (1.06%)
Cap. Mercado: 5.90B
Rango del Día
$84.13 $86.09
Rango de 52 Semanas
$80.24 $118.46
Volumen
954,731
Promedio 50D / 200D
$94.80 / $100.96
Cierre Anterior
$83.73

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 15.5 11.2
P/B 5.8 1.4
ROE % 36.3 10.7
Net Margin % 13.0 5.1
Rev Growth 5Y % 16.3 8.3
D/E 5.2 0.8

Puntos Clave

Revenue grew 16.34% annually over 5 years — strong growth
Earnings declined -11.04% over the past year
ROE of 36.28% indicates high profitability
Debt/Equity of 5.15 — high leverage
Generating 494.90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.33%

Crecimiento

Revenue Growth (5Y)
16.34%
Revenue (1Y)7.01%
Earnings (1Y)-11.04%
FCF Growth (3Y)N/A

Calidad

Return on Equity
36.28%
ROIC8.90%
Net Margin12.98%
Op. Margin25.17%

Seguridad

Debt / Equity
5.15
Current Ratio0.60
Interest Coverage2.47

Valoración

P/E Ratio
15.53
P/B Ratio5.84
EV/EBITDA14.67
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.01% Revenue Growth (3Y) 9.02%
Earnings Growth (1Y) -11.04% Earnings Growth (3Y) -4.61%
Revenue Growth (5Y) 16.34% Earnings Growth (5Y) 11.11%
Profitability
Revenue (TTM) 2.93B Net Income (TTM) 379.70M
ROE 36.28% ROA 5.07%
Gross Margin 33.58% Operating Margin 25.17%
Net Margin 12.98% Free Cash Flow (TTM) 494.90M
ROIC 8.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.15 Current Ratio 0.60
Interest Coverage 2.47 Dividend Yield 0.00%
Valuation
P/E Ratio 15.53 P/B Ratio 5.84
P/S Ratio 2.02 PEG Ratio -3.29
EV/EBITDA 14.67 Dividend Yield 0.00%
Market Cap 5.90B Enterprise Value 10.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.93B 2.73B 2.46B 1.81B 1.60B
Net Income 379.70M 426.80M 417.30M 439.40M 249.10M
EPS (Diluted) 5.32 5.68 5.48 5.71 3.18
Gross Profit 982.60M 938.50M 795.70M 566.40M 446.10M
Operating Income 736.40M 709.00M 564.00M 321.80M 284.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.48B 7.28B 6.96B 6.21B 2.98B
Total Liabilities 6.43B 6.17B 6.06B 5.66B 2.67B
Shareholders' Equity 1.01B 1.08B 893.60M 551.50M 306.80M
Total Debt 5.20B 4.92B 4.84B 4.61B 1.97B
Cash & Equivalents 288.50M 175.50M 144.50M 129.80M 291.30M
Current Assets 443.20M 412.30M 400.80M 344.50M 501.50M
Current Liabilities 733.30M 729.30M 755.80M 621.60M 395.00M