Churchill Downs Inc

Churchill Downs Inc(CHDN)股票分析

$94.830

+3.822 (+4.03%)收盤時

Loading chart…
最高
94.905
開盤
92.310
成交量加權均價
93.43
成交量
1.89M
市值
10.33B
最低
90.550
成交金額
176.36M
企業價值/稅息折舊攤銷前利潤(TTM)
7.93

Churchill Downs Incorporated is a racing, online wagering and gaming entertainment company, which is anchored by its flagship event, the Kentucky Derby. The Company operates through three reportable segments: Live and Historical Racing, Wagering Services and Solutions, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing at Churchill Downs Racetrack and its historical racing properties in Kentucky, Virginia and New Hampshire. The Wagering Services and Solutions segment includes TwinSpires, which is a retail and online sports betting business; United Tote Company, which manufactures and operates pari-mutuel wagering systems for racetracks, off-track betting facilities (OTBs), and other pari-mutuel wagering businesses; and Exacta Systems, LLC that provides central determinant system technology in historical racing machine (HRMs) across the country. The Gaming segment is engaged in the casino properties and associated racetrack facilities.

AI 分析 of Churchill Downs Inc (CHDN)

買進

Churchill Downs Inc (CHDN) is a good buy right now at a current price of $83.73, especially given its strong Q2 performance with record revenue of $980 million and net income of $240 million, reflecting a robust gross margin of 43.27%. The RSI is at 66.849, indicating bullish momentum. However, a risk to consider is the recent insider selling trend, which has increased by 115.46% over the last quarter, suggesting potential caution from insiders.

分析師評級(3)

上檔空間 +44.82%
持有
1 買進
2 持有
0 賣出
目前: 94.83
最低
125.00
平均
137.33
最高
146.00

JPMorgan

2026-10-30

目標價

$120

增持

Stifel

2026-10-30

目標價

$131

買進

Mizuho

2026-10-30

目標價

$126

優於大盤

Barclays

2026-10-30

目標價

$133

增持

Stifel

2026-10-27

目標價

$132

買進

估值指標

Churchill Downs Inc(CHDN)目前預期本益比為 22.94,5 年平均預期本益比為 21.09。

預期本益比

合理
5 年均值 P/E
21.09
目前P/E
22.94
高估
24.75
低估
17.42

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
11.52
目前EV/EBITDA
7.93
高估
13.09
低估
9.96

預期股價營收比

低估
5 年均值 P/S
3.20
目前P/S
2.04
高估
4.03
低估
2.37

Alphio AI 對 CHDN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CHDN

$122.53

情境價格

基

基準

基準 · 50%CHDN

$111.23

情境價格

悲

悲觀

悲觀 · 25%CHDN

$110.96

情境價格

持有 CHDN 的大戶

S

Sapient Capital, LLC

+ 持有CHDN

-3.06%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有CHDN

-10.05%

3個月報酬率

CHDN 常見問題 —— 由 Alphio AI 解答

Churchill Downs Incorporated is a racing, online wagering and gaming entertainment company, which is anchored by its flagship event, the Kentucky Derby. The Company operates through three reportable segments: Live and Historical Racing, Wagering Services and Solutions, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing at Churchill Downs Racetrack and its historical racing properties in Kentucky, Virginia and New Hampshire. The Wagering Services and Solutions segment includes TwinSpires, which is a retail and online sports betting business; United Tote Company, which manufactures and operates pari-mutuel wagering systems for racetracks, off-track betting facilities (OTBs), and other pari-mutuel wagering businesses; and Exacta Systems, LLC that provides central determinant system technology in historical racing machine (HRMs) across the country. The Gaming segment is engaged in the casino properties and associated racetrack facilities. It operates in the Consumer Cyclicals sector (SERVICES-RACING, INCLUDING TRACK OPERATION industry).

Churchill Downs Inc (CHDN) is a good buy right now at a current price of $83.73, especially given its strong Q2 performance with record revenue of $980 million and net income of $240 million, reflecting a robust gross margin of 43.27%. The RSI is at 66.849, indicating bullish momentum. However, a risk to consider is the recent insider selling trend, which has increased by 115.46% over the last quarter, suggesting potential caution from insiders.

3 analysts cover CHDN: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 137.33.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易