Análisis Argos
CHDN
CHDNCara1 señal de riesgo
Churchill Downs Incorporated · Consumer Cyclical
US$ 90.91
precio al 2026-07-04
Valor justo Argos*
US$ 52–56
vs. su valor justo
61% por encima
Score Argos
47/100
LA RESPUESTA
El mercado le pide crezca 27.4% al año — más de lo que ha demostrado (9.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (1.01)
VALOR1/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO3/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos47de 100Cara
Ingresos7%
US$ 2.9 B
Margen operativo3%
25.2%
Flujo de caja libre113%
US$ 0.5 B
Deuda neta
US$ 4.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.3B
P/E16.7x
EV/EBITDA11.5x
FCF yield7.8%
ROIC9%
Margen operativo25.2%
Crecim. ingresos+7.0%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 18 jun
Churchill Downs Incorporated 2026 Second Quarter Financial Results Conference Call Invitation
LOUISVILLE, Ky., June 18, 2026 (GLOBE NEWSWIRE) -- Churchill Downs Incorporated (“CDI” or “the Company”) announced today that the Company will release second quarter 2026 financial results after the market closes on Wednesday, July 29, 2026, and host a related conference call to discuss the quarter on Thursday, July 30, 2026, at 9 a.m.
zacks.com · 17 jun
CHDN vs. TTWO: Which Stock Should Value Investors Buy Now?
Investors with an interest in Gaming stocks have likely encountered both Churchill Downs (CHDN) and Take-Two Interactive (TTWO). But which of these two stocks is more attractive to value investors?
zacks.com · 17 jun
Are Investors Undervaluing Churchill Downs (CHDN) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 9 jun
Sin Stocks Under the Microscope: Risks, Returns & Reality
Sin stocks, including alcohol, tobacco, cannabis, firearms and gambling, draw investors' attention with steady demand and dividends, but ESG pressure, taxes and regulation are reshaping the risk/reward.
zacks.com · 2 jun
4 Gaming Stocks Worth Watching Despite Industry Headwinds
Robust online betting demand and robust Macau gaming revenues bode well for the Gaming industry. Stocks like LVS, MGM, CHDN and RSI benefit from improving industry trends.
zacks.com · 1 jun
CHDN or RRR: Which Is the Better Value Stock Right Now?
Investors interested in Gaming stocks are likely familiar with Churchill Downs (CHDN) and Red Rock Resorts (RRR). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com · 1 jun
Should Value Investors Buy Churchill Downs (CHDN) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
benzinga.com · 27 may
4 Betting Stocks to Avoid as Prediction Markets Take Over
The legal sports betting market is under attack from prediction markets like Kalshi and PolyMarket, which offer traders contracts on everything from pro sports games to election outcomes to temperature highs in specific cities.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.