What is CHDN's Value Score?

Churchill Downs, Incorporated - Common Stock (CHDN) has a StockPik Value Score of 47 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CHDN's Piotroski F-Score?

Churchill Downs, Incorporated - Common Stock (CHDN) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CHDN trading below its Graham Number?

CHDN is currently trading above its Graham Number. The stock price of $87.2 exceeds the Graham Number of $43.1, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CHDN's Graham Number?

CHDN's Graham Number is $43.10, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $87.20, CHDN is trading 102% above its Graham Number.

What is CHDN's Piotroski F-Score?

CHDN's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CHDN (Churchill Downs, Incorporated - Common Stock) undervalued?

CHDN scores 47/100 on StockPik's Value Score. The stock trades 102% above its Graham Number of $43.10.

What is CHDN's P/E ratio?

CHDN's trailing P/E ratio is 15.3x — a reasonable earnings multiple. The Consumer Cyclical sector average P/E is 25.6x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does Churchill Downs, Incorporated - Common Stock (CHDN) pay a dividend?

Yes, CHDN currently pays a dividend yield of 0.5%. View the full dividend and value analysis on StockPik.

What sector is Churchill Downs, Incorporated - Common Stock (CHDN) in?

Churchill Downs, Incorporated - Common Stock (CHDN) is in the Consumer Cyclical sector, specifically in the Services-Racing, Including Track Operation industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Churchill Downs, Incorporated - Common Stock (CHDN)

NASDAQ Mid Cap

Consumer Cyclical › Services-Racing, Including Track Operation

$87.20

Market Cap: $6.1B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 26, 2026

Investment Snapshot

Trading 102% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
Strong ROE of 39.3% with 13.7% net margin
Revenue growing at 7% annually

Churchill Downs, Incorporated - Common Stock (CHDN) is a Consumer Cyclical company operating in Services-Racing, Including Track Operation, listed on the NASDAQ , with a market capitalisation of $6.1 billion . Key value metrics: P/E ratio 15.3, P/B ratio 6.02, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

15.30

P/B Ratio

6.02

EPS

$5.70

Div. Yield

0.5%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Churchill Downs, Incorporated - Common Stock — Fundamental Analysis Summary

Churchill Downs, Incorporated - Common Stock (CHDN) is currently trading 102% above its Graham Number of $43.10, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.3x.

On financial health, CHDN shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 39.3% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 5.02.

StockPik's composite Value Score for CHDN is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CHDN shows revenue growing at 7% year-over-year, with earnings declining at 10%.

CHDN pays a modest dividend yield of 0.5%.

Top Value Stocks in Consumer Cyclical

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DORM	Dorman Products, Inc. - Common Stock	$106.47	13.0	100
JAKK	JAKKS Pacific, Inc. - Common Stock	$19.67	3.3	100
ASO	Academy Sports and Outdoors, Inc. - Common Stock	$53.54	9.2	100
ESCA	Escalade, Incorporated - Common Stock	$17.55	15.3	100
IZM	ICZOOM Group Inc. - Class A Ordinary Shares	$0.88	8.5	100

Browse all Consumer Cyclical value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

CHD — CHURCH & DWIGHT CO., INC.

CHEMED CORPORATION — CHE