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CHDN vs LKQ

CHDN
Churchill Downs Incorporated
NEUTRAL
Price
$88.51
Market Cap
$6.17B
Sector
Consumer Cyclical
AI Confidence
85%
LKQ
LKQ Corporation
NEUTRAL
Price
$30.38
Market Cap
$7.75B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
CHDN
16.73
LKQ
13.15
Forward P/E
CHDN
11.92
LKQ
9.14
P/B Ratio
CHDN
6.1
LKQ
1.19
P/S Ratio
CHDN
2.11
LKQ
0.57
EV/EBITDA
CHDN
11.8
LKQ
8.37

Profitability

Gross Margin
CHDN
33.58%
LKQ
38.57%
Operating Margin
CHDN
18.8%
LKQ
6.43%
Profit Margin
CHDN
13.09%
LKQ
4.45%
ROE
CHDN
35.71%
LKQ
9.48%
ROA
CHDN
6.24%
LKQ
4.51%

Growth

Revenue Growth
CHDN
6.7%
LKQ
2.7%
Earnings Growth
CHDN
-25.2%
LKQ
-57.7%

Financial Health

Debt/Equity
CHDN
4.92
LKQ
0.77
Current Ratio
CHDN
0.6
LKQ
1.67
Quick Ratio
CHDN
0.42
LKQ
0.48

Dividends

Dividend Yield
CHDN
0.49%
LKQ
3.95%
Payout Ratio
CHDN
8.28%
LKQ
51.95%

AI Verdict

CHDN NEUTRAL

CHDN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 35.7%
Risks
Premium vs Graham Number ($41.55)
High debt burden with D/E of 4.92
LKQ NEUTRAL

LKQ presents as a classic value trap with a stable Piotroski F-Score of 4/9 and a current price ($30.38) trading below its Graham Number ($36.50). While valuation multiples are attractive (P/E 13.15, P/S 0.57), the company is suffering from a severe earnings collapse of -57.70% YoY and a completely bearish technical trend. The discrepancy between the Graham Number and the growth-based intrinsic value ($16.17) highlights a conflict between asset-based value and poor earnings performance. Overall, the stock is fundamentally cheap but lacks a growth catalyst.

Strengths
Trading below Graham Number ($36.50) suggesting defensive value
Very low Price-to-Sales ratio (0.57) relative to sector
Sustainable dividend yield of 3.95% with a reasonable 51.95% payout ratio
Risks
Severe earnings contraction (-57.70% YoY)
Poor short-term liquidity indicated by a Quick Ratio of 0.48
Stagnant revenue growth (2.70% YoY) and negative Q/Q growth

Compare Another Pair

CHDN vs LKQ: Head-to-Head Comparison

This page compares Churchill Downs Incorporated (CHDN) and LKQ Corporation (LKQ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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