tiprankstipranks
Trending News
More News >
Churchill Downs (CHDN)
NASDAQ:CHDN

Churchill Downs (CHDN) Stock Statistics & Valuation Metrics

Compare
622 Followers

Total Valuation

Churchill Downs has a market cap or net worth of $6.51B. The enterprise value is $6.79B.
Market Cap$6.51B
Enterprise Value$6.79B

Share Statistics

Churchill Downs has 69,696,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,696,370
Owned by Insiders5.86%
Owned by Institutions16.40%

Financial Efficiency

Churchill Downs’s return on equity (ROE) is -1.87 and return on invested capital (ROIC) is 236.35%.
Return on Equity (ROE)-1.87
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)236.35%
Return on Capital Employed (ROCE)1.23
Revenue Per Employee451.53K
Profits Per Employee59.49K
Employee Count6,480
Asset Turnover4.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Churchill Downs is 21.2. Churchill Downs’s PEG ratio is -3.29.
PE Ratio21.2
PS Ratio2.76
PB Ratio-39.77
Price to Fair Value-39.77
Price to FCF16.29
Price to Operating Cash Flow8.42
PEG Ratio-3.29

Income Statement

In the last 12 months, Churchill Downs had revenue of 2.93B and earned 379.70M in profits. Earnings per share was 5.36.
Revenue2.93B
Gross Profit982.60M
Operating Income736.40M
Pretax Income532.40M
Net Income379.70M
EBITDA1.07B
Earnings Per Share (EPS)5.36

Cash Flow

In the last 12 months, operating cash flow was 769.80M and capital expenditures -164.80M, giving a free cash flow of 605.00M billion.
Operating Cash Flow769.80M
Free Cash Flow605.00M
Free Cash Flow per Share8.68

Dividends & Yields

Churchill Downs pays an annual dividend of $0.438, resulting in a dividend yield of 0.38%
Dividend Per Share$0.438
Dividend Yield0.38%
Payout Ratio7.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change-19.52%
50-Day Moving Average101.51
200-Day Moving Average101.25
Relative Strength Index (RSI)39.63
Average Volume (3m)880.02K

Important Dates

Churchill Downs upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Churchill Downs as a current ratio of 4.99, with Debt / Equity ratio of -395.91%
Current Ratio4.99
Quick Ratio4.99
Debt to Market Cap0.11
Net Debt to EBITDA0.75
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Churchill Downs has paid 146.90M in taxes.
Income Tax146.90M
Effective Tax Rate0.28

Enterprise Valuation

Churchill Downs EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 17.91.
EV to Sales3.03
EV to EBITDA8.29
EV to Free Cash Flow17.91
EV to Operating Cash Flow11.51

Balance Sheet

Churchill Downs has $288.50M in cash and marketable securities with $802.50M in debt, giving a net cash position of -$514.00M billion.
Cash & Marketable Securities$288.50M
Total Debt$802.50M
Net Cash-$514.00M
Net Cash Per Share-$7.37
Tangible Book Value Per Share-$51.07

Margins

Gross margin is 33.58%, with operating margin of 25.17%, and net profit margin of 12.98%.
Gross Margin33.58%
Operating Margin25.17%
Pretax Margin18.20%
Net Profit Margin12.98%
EBITDA Margin36.56%
EBIT Margin28.37%

Analyst Forecast

The average price target for Churchill Downs is $136.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$136.60
Price Target Upside50.52% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.97%
EPS Growth Forecast-0.14%

Scores

Smart Score8
AI Score