AlphaStocks
3.6
Weak

Churchill Downs Inc (CHDN)

As of Sep 20, 2026, Churchill Downs Inc (CHDN) scores 3.6/10 on AlphaStocks' five-model composite, #146 of 194 Consumer Discretionary stocks. At $82, CHDN trades 15% below its model fair value of $97.

Consumer Discretionary / Casinos & Gaming

S&P MidCap 400

$81.94

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#146out of 194 in Consumer Discretionary

Is Churchill Downs Inc a Good Investment in 2026?

Churchill Downs Inc (CHDN) scores 3.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates Churchill Downs Inc as Attractive (Earnings yield 6.2% · ROC 26%). However, the Lynch model rates it Caution — PEG 1.5 · Stalwart. Churchill Downs Inc currently trades 15% below its estimated fair value of $97. Churchill Downs Inc ranks #146 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E15.4ROE37.4Market Cap6BDiv Yield0.5

Estimated Fair Value

$96.9115% below

Trading below estimated fair value. ROE of 37% signals strong profitability. P/E of 15x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

PEG 1.5 · Stalwart

Greenblatt

Attractive

Earnings yield 6.2% · ROC 26%

Frequently Asked Questions

Is Churchill Downs Inc (CHDN) a good investment?
As of Sep 20, 2026, Churchill Downs Inc (CHDN) scores 3.6/10 on AlphaStocks' five-model composite, #146 of 194 Consumer Discretionary stocks. At $82, CHDN trades 15% below its model fair value of $97. That score is below average, suggesting caution.
What is Churchill Downs Inc's Piotroski F-Score?
Churchill Downs Inc's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CHDN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $97, CHDN appears undervalued. The stock currently trades 15% below its estimated fair value. Trading below estimated fair value. ROE of 37% signals strong profitability. P/E of 15x is moderate for this quality level.
How does CHDN compare to other Consumer Discretionary stocks?
Churchill Downs Inc ranks #146 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 75% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CHDN?
AlphaStocks evaluates CHDN using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 3.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer