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Churchill Downs (CHR) Stock Statistics & Valuation Metrics

Total Valuation

Churchill Downs has a market cap or net worth of EUR 5.81B. The enterprise value is EUR 9.79B.

Market Cap
EUR 5.81B
Enterprise Value
EUR 9.79B

Share Statistics

Churchill Downs has 68,548,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
68,548,340
Owned by Insiders
5.98%
Owned by Institutions
48.66%

Financial Efficiency

Churchill Downs’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)
0.38
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.82%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
375.12K
Profits Per Employee
48.68K
Employee Count
7,800
Asset Turnover
0.39
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Churchill Downs is 15.35. Churchill Downs’s PEG ratio is 0.93.

PE Ratio
15.35
PS Ratio
2.26
PB Ratio
5.03
Price to FCF
12.81
Price to Operating Cash Flow
9.17
PEG Ratio
0.93

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.

Revenue
2.93B
Gross Profit
982.60M
Operating Income
736.40M
Pretax Income
532.40M
Net Income
379.70M
EBITDA
1.07B
Earnings Per Share (EPS)
5.36

Cash Flow

In the last 12 months, operating cash flow was 756.00M and capital expenditures -226.30M, giving a free cash flow of 529.70M billion.

Operating Cash Flow
756.00M
Free Cash Flow
529.70M
Free Cash Flow per Share
7.57

Dividends & Yields

Churchill Downs pays an annual dividend of ―, resulting in a dividend yield of 0.42%

Dividend Per Share
―
Dividend Yield
0.42%
Payout Ratio
N/A
Free Cash Flow Yield
7.77%
Earnings Yield
6.49%

Stock Price Statistics

Beta
0.31
52-Week Price Change
4.73%
50-Day Moving Average
72.86
200-Day Moving Average
74.92
Relative Strength Index (RSI)
75.17
Average Volume (3m)
46

Important Dates

Churchill Downs upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Churchill Downs as a current ratio of 0.60, with Debt / Equity ratio of 514.71%

Current Ratio
0.60
Quick Ratio
0.60
Debt to Market Cap
0.64
Net Debt to EBITDA
4.59
Interest Coverage Ratio
2.47

Taxes

In the past 12 months, Churchill Downs has paid 146.90M in taxes.

Income Tax
146.90M
Effective Tax Rate
0.28

Enterprise Valuation

Churchill Downs EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 21.48.

EV to Sales
3.79
EV to EBITDA
9.79
EV to Free Cash Flow
21.48
EV to Operating Cash Flow
15.05

Balance Sheet

Churchill Downs has EUR 167.00M in cash and marketable securities with EUR 4.73B in debt, giving a net cash position of -EUR 4.56B billion.

Cash & Marketable Securities
EUR 167.00M
Total Debt
EUR 4.73B
Net Cash
-EUR 4.56B
Net Cash Per Share
-EUR 66.58
Tangible Book Value Per Share
-EUR 28.67

Margins

Gross margin is 37.13%, with operating margin of 25.60%, and net profit margin of 15.04%.

Gross Margin
37.13%
Operating Margin
25.60%
Pretax Margin
21.14%
Net Profit Margin
15.04%
EBITDA Margin
38.67%
EBIT Margin
30.68%

Analyst Forecast

The average price target for Churchill Downs is EUR 111.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 111.03
Price Target Upside
25.46% Upside
Analyst Consensus
Strong Buy
Analyst Count
10
Revenue Growth Forecast
-0.69%
EPS Growth Forecast
11.00%

Scores

Smart Score
8
AI Score
―