Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Churchill Downs Inc (CHDN) Stock Forecast 2025 - AI Price Prediction & Analysis

Churchill Downs Inc (CHDN) AI Stock Price Forecast & Investment Analysis

Churchill Downs Inc Stock Price Chart and Technical Analysis

Loading Churchill Downs Inc interactive price chart and technical analysis...

Churchill Downs Inc (CHDN) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Churchill Downs Inc (Stock Symbol: CHDN) is a leading company in the Trade & Services sector , specifically operating within the Services-Racing, Including Track Operation industry. The organization employs approximately 719 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2829 million generating a 31.6% net profit margin .

Market Capitalization: $7643 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 98.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Churchill Downs Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Churchill Downs Inc strategically competes in the highly dynamic Services-Racing, Including Track Operation marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $356 million annually , complemented by impressive -51.0% year-over-year cash flow growth The company maintains a healthy 449.0% gross margin, indicating strong pricing power and operational efficiency.

Churchill Downs Inc (CHDN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Churchill Downs Inc stock analysis.

Loading Churchill Downs Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Churchill Downs Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Churchill Downs Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Churchill Downs Inc: With a P/E ratio of 17.75, the market moderately values the company's earnings.

P/E Ratio 17.75x
P/B Ratio 7.34x
Market Cap $7643M
Dividend Yield 0.34%
EPS $5.84
Book Value/Share $13.91
Revenue/Share $37.79
FCF/Share $-2.35
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Churchill Downs Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Churchill Downs Inc: An ROE of 98.1% demonstrates excellent shareholder value creation.

ROE 98.1%
ROA 8.8%
ROIC 14.3%
Gross Margin 449.0%
Operating Margin 118.2%
Net Margin 31.6%
EBT Margin 21.4%
Tax Rate 27.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Churchill Downs Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Churchill Downs Inc: A current ratio of 1.20 shows adequate liquidity.

Current Ratio 1.20x
Quick Ratio 0.93x
D/E Ratio 6.17x
Financial Leverage 9.55x
Interest Coverage 5.0x
Working Capital $-189M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Churchill Downs Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Churchill Downs Inc: Free cash flow of $356M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $491M
Free Cash Flow $356M
Capital Spending $-135M
OCF Growth YoY -51.0%
FCF Growth YoY 161.0%
FCF/Sales 21.7%
CapEx/Sales 8.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Churchill Downs Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Churchill Downs Inc: An asset turnover of 0.56x suggests room for improvement in asset utilization.

Asset Turnover 0.56x
Receivables Turnover 35.9x
Fixed Assets Turnover 1.6x
Days Sales Outstanding 10 days
Payables Period 27 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Churchill Downs Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Churchill Downs Inc: With annual revenue of $2829M, Churchill Downs Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2829M
R&D Expense $10M
SG&A Expense $9M
Cost of Goods Sold $72M
Balance Sheet Highlights ($ Millions)
Total Current Assets $17M
Cash & Short-term Investments $10M
Total Liabilities $90M
Short-term Debt $0M
Accounts Receivable $3M
Dividend & Shareholder Information
Dividends Per Share $0.67
Payout Ratio 10.2%
Shares Outstanding 75M
Growth Metrics (YoY)
EPS Growth 0.8%

Latest Churchill Downs Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Churchill Downs Inc (CHDN) stock price and investment outlook.

📰 We are currently updating our news feed for Churchill Downs Inc. Check back soon for the latest market analysis and company updates.

Churchill Downs Inc Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Churchill Downs Inc against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CHDN Unlock Forecast $7643M 17.8x 7.3x
CPHC Unlock Forecast $94M 25.0x 1.1x

Frequently Asked Questions - Churchill Downs Inc Stock Forecast

How accurate are Churchill Downs Inc stock predictions?

Our AI model demonstrates 60% historical accuracy for CHDN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Churchill Downs Inc stock price forecasts?

Our analysis considers Churchill Downs Inc's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Churchill Downs Inc a good investment in 2025?

Based on our AI analysis, Churchill Downs Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Churchill Downs Inc forecasts updated?

Churchill Downs Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Churchill Downs Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Churchill Downs Inc stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...