CHDN

Churchill Downs Inc

Consumer Cyclical · Services-Racing, Including Track Operation
$0.00+0.00% today
AI Take · AlgoThesis

Churchill Downs trades at a P/E of 17.66 with an RSI of 60.1, suggesting modest momentum without overbought extremes—a balanced technical picture. The 4.18% short interest is relatively light, indicating minimal squeeze risk. At $6.9B market cap, the valuation sits squarely in the middle ground for consumer cyclical equities, neither screaming cheap nor expensive relative to sector peers. The stock isn't at its 52-week high, implying some distance from peak enthusiasm. The combination of moderate valuation, muted short pressure, and neutral momentum suggests the market views this racing and gaming operator with cautious interest rather than conviction either direction.

Snapshot

Market cap
$6.9B
P/E
17.7
Forward P/E
14.0
EPS (TTM)
$5.46
Dividend yield
0.43%
Net margin
13.2%
ROE
37.2%
RSI (14)
60
Beta
0.70
Short % of float
4.2%
Days to cover
3.2
52w high
No

Recent headlines

Build a thesis around CHDN

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
CHDN — Churchill Downs Inc · 4.2% short · P/E 17.7 · AlgoThesis