CHDN
Churchill Downs·NASDAQ
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7.15 / 10
Outperform
CHDN's fundamentals are rated Outperform with a 7.2/10, driven by favorable Asset-MV (-0.5007) and Revenue-MV (-0.0975) values that place the stock in performance groups 2 and 3, respectively. However, declining earnings metrics—Basic EPS YoY (-3.9749) and Diluted EPS YoY (-3.8055) in group 2—limit upside. The PB-ROE factor (-0.0884) sits in group 3, offering moderate value. Overall, the company maintains solid profitability and cash flow trends, but EPS contraction tempers enthusiasm.
Analysis Checks(2/10)
Revenue-MV
Value-0.10
Score3/3
Weight48.12%
1M Return3.16%
Value-0.10
Score3/3
Weight48.12%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value-3.97
Score0/3
Weight-3.44%
1M Return-0.26%
Value-3.97
Score0/3
Weight-3.44%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value4.94
Score1/3
Weight15.71%
1M Return1.12%
Value4.94
Score1/3
Weight15.71%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value-3.81
Score0/3
Weight-10.45%
1M Return-0.80%
Value-3.81
Score0/3
Weight-10.45%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-6.59
Score1/3
Weight11.29%
1M Return0.85%
Value-6.59
Score1/3
Weight11.29%
1M Return0.85%
PB-ROE
Value-0.09
Score1/3
Weight3.91%
1M Return0.29%
Value-0.09
Score1/3
Weight3.91%
1M Return0.29%
Total profit (YoY growth rate %)
Value-6.86
Score1/3
Weight7.18%
1M Return0.55%
Value-6.86
Score1/3
Weight7.18%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.02
Score1/3
Weight6.01%
1M Return0.47%
Value3.02
Score1/3
Weight6.01%
1M Return0.47%
Asset-MV
Value-0.50
Score2/3
Weight46.96%
1M Return3.55%
Value-0.50
Score2/3
Weight46.96%
1M Return3.55%
Cash-MV
Value0.10
Score0/3
Weight-25.29%
1M Return-2.08%
Value0.10
Score0/3
Weight-25.29%
1M Return-2.08%
Revenue-MV
Value-0.10
Score3/3
Weight48.12%
1M Return3.16%
Value-0.10
Score3/3
Weight48.12%
1M Return3.16%
PB-ROE
Value-0.09
Score1/3
Weight3.91%
1M Return0.29%
Value-0.09
Score1/3
Weight3.91%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value-3.97
Score0/3
Weight-3.44%
1M Return-0.26%
Value-3.97
Score0/3
Weight-3.44%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-6.86
Score1/3
Weight7.18%
1M Return0.55%
Value-6.86
Score1/3
Weight7.18%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value4.94
Score1/3
Weight15.71%
1M Return1.12%
Value4.94
Score1/3
Weight15.71%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.02
Score1/3
Weight6.01%
1M Return0.47%
Value3.02
Score1/3
Weight6.01%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value-3.81
Score0/3
Weight-10.45%
1M Return-0.80%
Value-3.81
Score0/3
Weight-10.45%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight46.96%
1M Return3.55%
Value-0.50
Score2/3
Weight46.96%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-6.59
Score1/3
Weight11.29%
1M Return0.85%
Value-6.59
Score1/3
Weight11.29%
1M Return0.85%
Cash-MV
Value0.10
Score0/3
Weight-25.29%
1M Return-2.08%
Value0.10
Score0/3
Weight-25.29%
1M Return-2.08%
Is CHDN undervalued or overvalued?
- CHDN scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.40% ROE, 14.09% net margin, 16.17 P/E ratio, 6.04 P/B ratio, and -0.18% earnings growth, these metrics solidify its Outperform investment rating.
