NASDAQ · CHDN

Churchill Downs Inc.

$86.50 +$2.75 (+3.28%) 1D After hours

Key Metrics

$5.84B
Market cap
14.99×
P/E · TTM
$2.95B
Revenue · TTM
$389.30M
Net income
EPS · TTM $5.26
Dividend yield 0.5%
Free cash flow
Beta · 1Y 0.52
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 23
    The stock moved +10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.84B
Enterprise value$10.57B
Shares outstanding69.7M
52-wk range$80.24 – $118.35
Avg volume · 20D525.0K
Net cash −$4.73B
Book value / share$14.81
IndustryServices-Racing, Including Track Operation
ExchangeNASDAQ
About Churchill Downs Inc.
IPO dateMar 29, 1993
Employees9000

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.99
P/S1.98
P/FCF
EV/EBITDA
EV/Sales3.59
Graham №$41.87

Profitability

Gross
Operating 18.7%
Net 13.2%
FCF
ROE / ROIC 35.7% · 6.7%

Financial Health

Current ratio0.54
Quick ratio0.53
Debt / equity4.50
Debt / EBITDA
Net cash −$4.73B
Working capital−$384.00M

Cash Flow · TTM

Operating CF $818.30M
Capex
Free cash flow
Buybacks $341.40M
Dividends paid $31.70M
Shareholder yield 6.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$41.87 vs $86.50
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings