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CHDN
$85.56-1.02 (-1.18%)
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 $85.56. Wall Street consensus targets $137.75 (12 analysts), implying a +61.0% move over the next 12 months. The stock is currently near its 52-week low of $80.24, remaining 13.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 26 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +61.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 26) — potential for technical mean-reversion
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$85.56
Potential Upside
94.3%
Whystock Fair Value$166.22
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Mean target$137.75+61.0%
Range$110.00 – $155.00
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).
$6.20B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.81
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Strong income play. Yield provides a meaningful total return floor.
48.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
42.66%
Volume
Today's trading volume
883,957
Recent News
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A Look At Churchill Downs (CHDN) Valuation After Record Derby Week Wagering And EBITDA
Derby Week records put Churchill Downs (CHDN) in focus Churchill Downs (CHDN) is back in the spotlight after Derby Week produced all time highs in wagering activity, record Adjusted EBITDA for the period, and expanded primetime broadcasts that pulled in larger audiences. See our latest analysis for Churchill Downs. Despite the strong Derby Week update, Churchill Downs’ recent 1 day and 7 day share price returns of 2.32% and 2.86% contrast with a 10.76% 1 month gain and a 3 year total...
Zacks.com featured highlights include First American, Marathon Petroleum and Churchill Downs
First American, Marathon Petroleum and Churchill Downs stand out as undervalued PEG stocks with strong growth, signaling a shift toward value in 2026 markets.