Churchill Downs (CHDN) Fundamental Analysis: Revenue, Earnings & Valuation

9.84 / 10

Outperform

Fundamental analysis rates CHDN as Outperform, scoring 9.8/10. Revenue‑to‑market and net‑income‑to‑revenue ratios are above average, supporting strong earnings quality. However, YoY EPS and total profit growth are negative, indicating recent profitability pressure. Overall, fundamentals remain highly favorable.

Analysis Checks(2/10)

Revenue-MV

Value-0.26

Score3/3

Weight88.37%

1M Return1.71%

Profit-MV

Value0.80

Score1/3

Weight24.76%

1M Return0.49%

Net income-Revenue

Value-0.46

Score3/3

Weight232.25%

1M Return3.52%

Basic earnings per share (YoY growth rate %)

Value-7.16

Score1/3

Weight17.40%

1M Return0.35%

Total profit (YoY growth rate %)

Value-7.12

Score1/3

Weight-24.87%

1M Return-0.50%

Cash-UP

Value-0.81

Score1/3

Weight-144.62%

1M Return-3.50%

Asset-MV

Value-0.55

Score1/3

Weight-28.45%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-10.26

Score1/3

Weight2.68%

1M Return0.05%

Inventory turnover days

Value210.83

Score1/3

Weight48.14%

1M Return0.90%

Cash-MV

Value-0.73

Score0/3

Weight-115.66%

1M Return-2.35%

Is CHDN undervalued or overvalued?

CHDN scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.48% ROE, 13.18% net margin, 15.64 P/E ratio, 5.67 P/B ratio, and -7.16% earnings growth, these metrics solidify its Outperform investment rating.