AlphaStocks
4.0
Weak

Churchill Downs Inc (CHDN)

Consumer Discretionary / Casinos & Gaming

S&P MidCap 400

$89.20

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#840out of 1127 in Consumer Discretionary

Is Churchill Downs Inc a Good Investment in 2026?

Churchill Downs Inc (CHDN) scores 4.0 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates Churchill Downs Inc as Attractive (Top half (rank 40%)). However, the Lynch model rates it Caution — PEG 1.4 · Stalwart. Churchill Downs Inc currently trades below its estimated fair value of $101, suggesting potential upside. Churchill Downs Inc ranks #840 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.7ROE37.4Market Cap6BDiv Yield0.5

Estimated Fair Value

$101.3512% below

Trading near or slightly below estimated fair value.

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 1.4 · Stalwart

Greenblatt

Attractive

Top half (rank 40%)

Frequently Asked Questions

Is Churchill Downs Inc (CHDN) a good investment?
Based on AlphaStocks' composite analysis, Churchill Downs Inc (CHDN) scores 4.0 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
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 $101, CHDN appears undervalued. The stock currently trades 12% below its estimated fair value. Trading near or slightly below estimated fair value.
How does CHDN compare to other Consumer Discretionary stocks?
Churchill Downs Inc ranks #840 out of 1127 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 4.0/10.

Similar Stocks

Compare CHDN with

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