Compound Radar

Churchill Downs Incorporated (CHDN) Stock Analysis

United States · Consumer Cyclical / Gambling

Price $85.83
Market cap $5.98B
Next earnings Oct 28, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

49
49/100 Speculative
  • Financial Health 25
  • Profitability 60
  • Business Quality 60
  • Balance Sheet 25
  • Cash Flow 80

Why this rating?

Health 49/100 — Speculative

Strongest Cash Flow 80/100
Softest Balance Sheet 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Churchill Downs Incorporated (CHDN) is a Gambling company in the Consumer Cyclical sector. Compound Radar rates Churchill Downs Incorporated 49/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 14.57
  • Forward P/E 11.59
  • PEG 1.69
  • EV/Revenue 3.6

Profitability

  • Revenue Growth 4.9%
  • Gross Margin 34.2%
  • Operating Margin 36.5%
  • Net Margin 13.8%
  • ROE 33.8%

Financial strength

  • Cash $196.00M
  • Debt $4.86B
  • Net Cash $-4.66B
  • Free Cash Flow $309.60M
  • Current Ratio 0.36

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FAQ

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