Ticker: CHDN

Churchill Downs

Consumer Consumer Discretionary Gambling, Resorts & Casinos

Price 86.50

Reco Sell Potential 43 Risk 65 Updated 2026-07-27

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Description

Company 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.

Category: Consumer Sector: Consumer Discretionary Industry: Gambling, Resorts & Casinos Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-07-25

EPS (TTM) — earnings per share for the last 12 months, $: 5.44
Revenue QoQ — quarter-over-quarter revenue growth: -0.4%
EPS surprise: 14.2%
20d volatility: 1.7%
Dividend yield: 0.5%
last ex-date: 2025-12-05

AI recommendation changes

Date	Before	After	Reason
2026-07-11	Hold	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-07-03	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-06-18	Buy	Sell	Weak fundamentals and negative momentum raise concerns.
2026-06-16	Hold	Buy	Mixed performance; cautious due to recent volatility.
2026-06-11	Sell	Hold	Weak fundamentals and mixed momentum signal caution.
2026-05-30	Hold	Sell	Weak momentum and high risk limit upside potential.
2026-05-08	—	Hold	Weak performance and high risk signal caution.
2026-05-02	—	Hold	Компания демонстрирует умеренный рост выручки за последние 20 дней, однако недавние колебания цен и отрицательная динамика за последние дни могут указывать на неопределенность. Рекомендуется удерживать акции до более ясн

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-06-12	Truist Financial	Update	— → 145	86.88

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