Churchill Downs
Price: 88.66Company and Business Model
Churchill Downs Incorporated operates in the consumer discretionary sector, primarily focused on horse racing and gaming. Its core products include live horse racing events, online wagering, and casino gaming. The company owns and operates the Churchill Downs racetrack, along with several other racing venues and casinos. Major revenue sources stem from pari-mutuel wagering, gaming operations, and event hosting. The company also engages in online betting through its subsidiary, TwinSpires.
Investment Profile
The investment profile of Churchill Downs is more aligned with balanced investors due to its combination of growth potential and modest dividend yield. The stock exhibits moderate volatility and has shown resilience in earnings performance, though recent revenue has declined slightly. This profile may appeal to those seeking a mix of capital appreciation and income, with a focus on stability rather than aggressive growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.44 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.4% ≈
- EPS surprise
- 14.2% better than expected
- 20d volatility
- 1.8% stable
- Dividend yield
- 0.5% low last ex-date: 2025-12-05
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:16 | Sell | Hold | Weak fundamentals and mixed momentum signal caution. |
| 2026-05-30 02:34 | Hold | Sell | Weak momentum and high risk limit upside potential. |
| 2026-05-08 15:33 | — | Hold | Weak performance and high risk signal caution. |