Churchill Downs Inc (CHDN) — Analysis Summary
Churchill Downs Inc (CHDN) has a market cap of $5.83B with year-over-year revenue growth of +7.0%. Net margin stands at 13.1%. The stock trades at a P/E ratio of 14.1.
Key Takeaways
- Revenue changed +7.0% year-over-year
- Net margin of 13.1%
- P/E ratio of 14.1
Compared to other companies in the SERVICES-RACING, INCLUDING TRACK OPERATION sector, CHDN posted revenue growth of +7.0% and trades at a P/E of 14.1.
Churchill Downs Inc (CHDN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.36x — severe short-term liquidity risk
Debt/EBITDA at 5.0x — elevated leverage
Interest coverage at 2.5x — limited headroom for earnings decline
D/E at 3.4x — high financial leverage
Churchill Downs Inc is a gaming entertainment, online wagering, and racing company. It operates through three business segments: Live and Historical Racing, Wagering Services, and Gaming. The Live and Historical Racing segment includes live and historical pari-mutuel racing. The Wagering Services segment includes the revenue and expenses from pari-mutuel wagers through TwinSpires, companies retail and online sports betting business and Gaming segment includes revenue and expenses for the casino properties and associated racetracks that support the casino license. The Gaming segment generates revenue and expenses from slot machines, video lottery terminals, video poker, HRMs, ancillary food and beverage services, hotel services, commission on pari-mutuel wagering, and racing events.
Sector
SERVICES-RACING, INCLUDING TRACK OPERATION
Employees
9,000
Headquarters
LOUISVILLE, KY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.44
Dividend Yield
0.52%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.