CHDN—56

Churchill Downs Inc

Casinos & GamingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Churchill Downs Inc (CHDN.O) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,484,500,000 USD, total equity 1,009,700,000, short-term debt 0, long-term debt 5,158,000,000. Net cash position is approximately -4,957,400,000 USD. Profitability profile: revenue 2,925,900,000, gross profit 1,000,200,000, operating income 683,800,000, net income 383,000,000. Return on equity ~37.9%. Return on assets ~5.1%. Operating-cash-flow to net-income ratio is 2.01. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyChurchill Downs Inc

TickerCHDN.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. Churchill Downs Inc is classified under Consumer Cyclicals / Casinos & Gaming and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 37.9%.
Debt to equity is about 5.11x.
Analyst estimate: Mean price target = 139.69 USD
Analyst estimate: Median price target = 142.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$2.93B

Gross profit$1.00B

Operating income$683.8M

Net income$383.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$769.8M

CapEx-$460.2M

Free cash flow$131.3M

Total assets$7.48B

Total liabilities$6.47B

Total equity$1.01B

Cash & equivalents$200.6M

Long-term debt$5.16B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.01B

Net cash-$4.96B

Current ratio0.6

Debt/Equity5.1

ROA5.1%

ROE37.9%

Cash conversion2.0%

CapEx/Revenue-15.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 52 companies

MetricCHDNActivity

Op margin23.4%10.4% medp25 0.6% · p75 18.8%top quartile

Net margin13.1%4.8% medp25 -1.0% · p75 13.3%above median

Gross margin34.2%41.5% medp25 30.5% · p75 73.3%below median

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-15.7%-4.4% medp25 -9.3% · p75 -1.9%bottom quartile

Debt / equity511.0%17.2% medp25 0.1% · p75 169.6%top quartile

Observations

IR observations

Mean price target139.69 USD

Median price target142.00 USD

High price target155.00 USD

Low price target110.00 USD

Mean recommendation1.77 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count10.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate6.91 USD

Last actual EPS6.13 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 18:22 UTC#fd1dd067

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:31 UTCJob: 5713e6e9