Analysts' Insights on Churchill Downs Stock
Analyst Ratings Overview: Six analysts have provided mixed evaluations of Churchill Downs, with recent ratings showing a shift from predominantly bearish to somewhat bullish sentiments, as reflected in their updated price targets.
Price Target Insights: Analysts have set an average 12-month price target of $136.33 for Churchill Downs, with a high estimate of $155.00 and a low of $126.00, indicating a positive adjustment from previous targets.
Financial Performance Metrics: Churchill Downs demonstrates strong financial health with a net margin of 23.21%, a return on equity of 20.53%, and a return on assets of 2.95%, all exceeding industry averages.
Debt Management: The company's debt-to-equity ratio of 4.81 is below the industry average, suggesting effective debt management and a favorable balance between debt and equity, which is appealing to investors.
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Churchill Downs to Release Q4 and Full Year 2025 Financial Results on February 25, 2026
- Earnings Release Schedule: Churchill Downs Incorporated will announce its fourth quarter and full year 2025 financial results after market close on February 25, 2026, which is expected to provide investors with critical financial data and operational performance insights.
- Conference Call Discussion: The company will host a conference call on February 26, 2026, at 9 a.m. ET to discuss the financial results, aiming to enhance communication with investors and provide deeper financial analysis.
- Convenient Online Access: Investors can participate via an online real-time webcast or by registering in advance for the teleconference, ensuring timely information dissemination and increased investor engagement.
- Replay Availability: An online replay of the call will be available by noon ET on February 26, 2026, allowing investors who could not participate live to access important information, further enhancing transparency.
Nitorum Capital Exits Lantheus Holdings Stake with $28.2 Million Transaction
- Complete Exit: Nitorum Capital sold 344,444 shares of Lantheus Holdings during Q3 for an estimated $28.2 million, marking a complete exit from the company and reflecting a cautious outlook on its future performance.
- Asset Management Shift: Following this transaction, Nitorum's 13F reportable assets under management decreased to $569.28 million, indicating a significant adjustment in its investment portfolio that may impact future investment strategies.
- Earnings Pressure: Despite Lantheus reporting $384 million in Q3 revenue and nearly $95 million in free cash flow, its GAAP EPS plummeted from $1.79 to $0.41 year-over-year, highlighting pressure on earnings quality that could affect investor confidence.
- Poor Market Performance: Lantheus shares have declined 27% over the past year, significantly underperforming the S&P 500's 15% gain during the same period, suggesting low market expectations for future growth and potentially prompting more investors to reassess their holdings.
Churchill Downs (CHDN) Receives Upgrade to Buy: Reasons Explained
Zacks Rank Upgrade: Churchill Downs (CHDN) has been upgraded to a Zacks Rank #2 (Buy) due to an upward trend in earnings estimates, indicating a positive outlook for the company's stock price.
Earnings Estimate Revisions: The Zacks Consensus Estimate for Churchill Downs has increased by 1.9% over the past three months, reflecting analysts' growing confidence in the company's earnings potential.
Correlation with Stock Movement: There is a strong correlation between earnings estimate revisions and near-term stock price movements, making the Zacks rating system a valuable tool for investors.
Market Position: The upgrade places Churchill Downs in the top 20% of Zacks-covered stocks, suggesting it is well-positioned for potential market-beating returns in the near future.
CHDN vs. TTWO: Which Stock Offers Better Value?
Investment Comparison: Investors in the Gaming sector should consider Churchill Downs (CHDN) and Take-Two Interactive (TTWO), with CHDN currently rated #2 (Buy) and TTWO rated #3 (Hold) by Zacks Rank, indicating a stronger earnings outlook for CHDN.
Valuation Metrics: CHDN has a forward P/E ratio of 18.65 and a PEG ratio of 1.91, while TTWO has a much higher forward P/E of 75.11 and a PEG ratio of 2.17, suggesting that CHDN is more undervalued compared to TTWO.
Value Grades: Based on various valuation metrics, CHDN has earned a Value grade of B, whereas TTWO has a Value grade of D, further indicating that CHDN is the superior value option at this time.
Expert Recommendations: Zacks Investment Research has highlighted CHDN as a strong investment choice, alongside other top stock recommendations that have shown significant potential for growth.
Upcoming Ex-Dividend Dates for Aramark, Churchill Downs, and Acushnet Holdings
Upcoming Ex-Dividend Dates: Aramark (ARMK), Churchill Downs, Inc. (CHDN), and Acushnet Holdings Corp (GOLF) will trade ex-dividend on 12/5/25, with respective dividends of $0.12, $0.438, and $0.235 scheduled for payment on 12/17/25, 1/6/26, and 12/19/25.
Expected Price Adjustments: Following the ex-dividend date, shares of Aramark are expected to open 0.32% lower, Churchill Downs 0.39% lower, and Acushnet 0.28% lower, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 1.30% for Aramark, 0.39% for Churchill Downs, and 1.13% for Acushnet, reflecting their historical dividend stability.
Current Trading Performance: As of Wednesday trading, Aramark shares are down 0.1%, Churchill Downs shares are up 0.1%, and Acushnet shares are down 0.2%.
Significant Options Activity on Tuesday: BILL, GEV, CHDN
GE Vernova Options Activity: GE Vernova Inc (GEV) experienced significant options trading with 13,407 contracts, equating to about 1.3 million underlying shares, notably for the $600 strike call option expiring on December 5, 2025.
Churchill Downs Options Activity: Churchill Downs, Inc. (CHDN) saw a trading volume of 2,809 contracts, representing approximately 280,900 underlying shares, with a focus on the $120 strike call option expiring on March 20, 2026.
Trading Volume Comparison: The options trading volumes for both GEV and CHDN accounted for approximately 44.8% and 44.6% of their respective average daily trading volumes over the past month.
Further Information: For additional details on available expirations for options related to BILL, GEV, or CHDN, StockOptionsChannel.com can be visited.
Churchill Downs to Release Q4 and Full Year 2025 Financial Results on February 25, 2026
- Earnings Release Schedule: Churchill Downs Incorporated will announce its fourth quarter and full year 2025 financial results after market close on February 25, 2026, which is expected to provide investors with critical financial data and operational performance insights.
- Conference Call Discussion: The company will host a conference call on February 26, 2026, at 9 a.m. ET to discuss the financial results, aiming to enhance communication with investors and provide deeper financial analysis.
- Convenient Online Access: Investors can participate via an online real-time webcast or by registering in advance for the teleconference, ensuring timely information dissemination and increased investor engagement.
- Replay Availability: An online replay of the call will be available by noon ET on February 26, 2026, allowing investors who could not participate live to access important information, further enhancing transparency.
Nitorum Capital Exits Lantheus Holdings Stake with $28.2 Million Transaction
- Complete Exit: Nitorum Capital sold 344,444 shares of Lantheus Holdings during Q3 for an estimated $28.2 million, marking a complete exit from the company and reflecting a cautious outlook on its future performance.
- Asset Management Shift: Following this transaction, Nitorum's 13F reportable assets under management decreased to $569.28 million, indicating a significant adjustment in its investment portfolio that may impact future investment strategies.
- Earnings Pressure: Despite Lantheus reporting $384 million in Q3 revenue and nearly $95 million in free cash flow, its GAAP EPS plummeted from $1.79 to $0.41 year-over-year, highlighting pressure on earnings quality that could affect investor confidence.
- Poor Market Performance: Lantheus shares have declined 27% over the past year, significantly underperforming the S&P 500's 15% gain during the same period, suggesting low market expectations for future growth and potentially prompting more investors to reassess their holdings.
Churchill Downs (CHDN) Receives Upgrade to Buy: Reasons Explained
Zacks Rank Upgrade: Churchill Downs (CHDN) has been upgraded to a Zacks Rank #2 (Buy) due to an upward trend in earnings estimates, indicating a positive outlook for the company's stock price.
Earnings Estimate Revisions: The Zacks Consensus Estimate for Churchill Downs has increased by 1.9% over the past three months, reflecting analysts' growing confidence in the company's earnings potential.
Correlation with Stock Movement: There is a strong correlation between earnings estimate revisions and near-term stock price movements, making the Zacks rating system a valuable tool for investors.
Market Position: The upgrade places Churchill Downs in the top 20% of Zacks-covered stocks, suggesting it is well-positioned for potential market-beating returns in the near future.
CHDN vs. TTWO: Which Stock Offers Better Value?
Investment Comparison: Investors in the Gaming sector should consider Churchill Downs (CHDN) and Take-Two Interactive (TTWO), with CHDN currently rated #2 (Buy) and TTWO rated #3 (Hold) by Zacks Rank, indicating a stronger earnings outlook for CHDN.
Valuation Metrics: CHDN has a forward P/E ratio of 18.65 and a PEG ratio of 1.91, while TTWO has a much higher forward P/E of 75.11 and a PEG ratio of 2.17, suggesting that CHDN is more undervalued compared to TTWO.
Value Grades: Based on various valuation metrics, CHDN has earned a Value grade of B, whereas TTWO has a Value grade of D, further indicating that CHDN is the superior value option at this time.
Expert Recommendations: Zacks Investment Research has highlighted CHDN as a strong investment choice, alongside other top stock recommendations that have shown significant potential for growth.
Upcoming Ex-Dividend Dates for Aramark, Churchill Downs, and Acushnet Holdings
Upcoming Ex-Dividend Dates: Aramark (ARMK), Churchill Downs, Inc. (CHDN), and Acushnet Holdings Corp (GOLF) will trade ex-dividend on 12/5/25, with respective dividends of $0.12, $0.438, and $0.235 scheduled for payment on 12/17/25, 1/6/26, and 12/19/25.
Expected Price Adjustments: Following the ex-dividend date, shares of Aramark are expected to open 0.32% lower, Churchill Downs 0.39% lower, and Acushnet 0.28% lower, based on their recent stock prices.
Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 1.30% for Aramark, 0.39% for Churchill Downs, and 1.13% for Acushnet, reflecting their historical dividend stability.
Current Trading Performance: As of Wednesday trading, Aramark shares are down 0.1%, Churchill Downs shares are up 0.1%, and Acushnet shares are down 0.2%.
Significant Options Activity on Tuesday: BILL, GEV, CHDN
GE Vernova Options Activity: GE Vernova Inc (GEV) experienced significant options trading with 13,407 contracts, equating to about 1.3 million underlying shares, notably for the $600 strike call option expiring on December 5, 2025.
Churchill Downs Options Activity: Churchill Downs, Inc. (CHDN) saw a trading volume of 2,809 contracts, representing approximately 280,900 underlying shares, with a focus on the $120 strike call option expiring on March 20, 2026.
Trading Volume Comparison: The options trading volumes for both GEV and CHDN accounted for approximately 44.8% and 44.6% of their respective average daily trading volumes over the past month.
Further Information: For additional details on available expirations for options related to BILL, GEV, or CHDN, StockOptionsChannel.com can be visited.
