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Churchill Downs, Incorporated (CHDN)
$85.83-1.24 (-1.42%)
Market ClosedLast close Sep 8
Churchill Downs Incorporated operates live and historical racing entertainment venues, online wagering businesses, and regional casino gaming properties in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Churchill Downs Incorporated in the Consumer Cyclical sector is trading at $85.83 with a market capitalization of $5.8B. Wall Street consensus targets $130.58 (12 analysts), implying a +52.1% move over the next 12 months. The stock is currently near its 52-week low of $79.40, remaining 8.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +52.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $980.00M↑ | $663.00M↓ | $665.90M↓ | $683.00M↓ | $934.00M |
| Gross Profit | $419.00M↑ | $203.00M↑ | $196.70M↓ | $204.30M↓ | $392.00M |
| Operating Income | $358.00M↑ | $144.00M↑ | $125.20M↓ | $145.00M↓ | $331.00M |
| Net Income | $241.00M↑ | $83.00M↑ | $51.30M↑ | $38.10M↓ | $217.00M |
Peer Comparison
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Fundamentals
Churchill Downs Incorporated operates live and historical racing entertainment venues, online wagering businesses, and regional casino gaming properties in the United States. It operates through three segments: Live and Historical Racing, Wagering Se...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.82B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.29
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.51%
ROE
Elite ROE. Management converts capital into profit efficiently.
30.83%
Volume
Today's trading volume
727,121
Recent News
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Here’s Why Churchill Downs (CHDN) Traded Lower in Q2
The London Company, an investment management company, released its second-quarter 2026 investor letter for its “Small-Mid Cap Strategy.” The letter can be downloaded here. U.S. equities rebounded sharply in Q2, with the Russell 3000 gaining 15.4%, supported by AI infrastructure spending, strong earnings, and easing Middle East tensions. Technology led the rally as semiconductors recovered, […]
1 Small-Cap Stock with Competitive Advantages and 2 We Turn Down
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Q2 Earnings Highs And Lows: Churchill Downs (NASDAQ:CHDN) Vs The Rest Of The Consumer Discretionary - Gaming Solutions Stocks
Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Churchill Downs (NASDAQ:CHDN) and its peers.
Churchill Downs considers Ocean Downs sale after Maryland Preakness deal
Churchill Downs is exploring the sale of Ocean Downs Casino and Racetrack, a move disclosed six weeks after Maryland matched the company’s $85 million offer for The Preakness Stakes’ intellectual property. Asked whether Maryland’s June 18 decision affected the review or whether Churchill had negotiated with anyone interested in Ocean Downs, spokesperson Breck Thomas-Ross said the company had ...