NASD · Consumer Cyclical · Gambling · USA
Churchill Downs Inc is a mid cap company (market value between $2 billion and $10 billion) in the Gambling industry.
Churchill Downs Incorporated operates live and historical horse racing venues, regional casino gaming properties, and online wagering businesses. The company runs the Kentucky Derby at Churchill Downs Racetrack in Louisville, Kentucky, and owns historical racing entertainment venues across Kentucky, Virginia, and New Hampshire. Its wagering segment includes TwinSpires online horse racing platform, pari-mutuel wagering systems, and sports betting operations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Churchill Downs Inc stock.
Slightly undervalued: intrinsic value $117.56 per share, market price $94.83, margin of safety 19.3% (as of 2026-10-30).
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $117.56; the price of $94.83 is 19% below that value, and 82% of that value comes from beyond year five.
Leak Score: 68/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
CHDN is slightly undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $117.56; the price of $94.83 is 19% below that value, and 82% of that value comes from beyond year five.
$117.56 per share (as of the 2026-10-30 close), against a market price of $94.83. That is a margin of safety of 19.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
68 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.