Churchill Downs Incorporated

$92.91 ▼ -0.04%
2026-04-21 06:01:00

Explore Churchill Downs Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.46 B
Current Price
$92.91
52W High / Low
$118.46 / $80.24
Stock P/E
16.86
Book Value
$14.51
Dividend Yield
0.48%
ROCE
10.91%
ROE
35.71%
Face Value
EPS
$5.29
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Gambling
Employees
6,600
Beta
0.65
Debt / Equity
492.23
Current Ratio
0.6
Quick Ratio
0.59
Forward P/E
11.98
Price / Sales
2.08
Enterprise Value
$11.14 B
EV / EBITDA
11.64
EV / Revenue
3.81
Rating
Strong Buy
Target Price
$134.75
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales665.9 M683 M934.4 M642.6 M624.2 M
Operating Profit125.2 M145 M331.2 M135 M114 M
Net Profit51.3 M38.1 M216.9 M76.7 M71.7 M
EPS in Rs0.740.553.111.11.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.93 B2.73 B2.46 B1.81 B
Operating Profit736.4 M700.8 M593.4 M402.2 M
Net Profit383 M426.8 M417.3 M439.4 M
EPS in Rs5.56.125.996.3

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.48 B7.28 B6.96 B6.21 B
Total Liabilities6.43 B6.17 B6.06 B5.66 B
Equity1.01 B1.08 B893.6 M551.5 M
Current Assets443.2 M412.3 M400.8 M344.5 M
Current Liabilities733.3 M729.3 M755.8 M621.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF769.8 M772.7 M605.8 M536.8 M
Investing CF-471.5 M-545.2 M-718 M-3.1 B
Financing CF-262.5 M-196.6 M129.3 M2.42 B
Free CF309.6 M225.7 M-70.7 M80 M
Capex-460.2 M-547 M-676.5 M-456.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %11.07%36.02%
Earnings Growth %2.28%-5.03%
Profit Margin %15.61%16.95%24.28%
Operating Margin %25.63%24.11%22.22%
Gross Margin %34.32%32.32%31.3%
EBITDA Margin %39.05%40.84%48.35%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-12-05$0.438
2024-12-06$0.409
2023-11-30$0.382
2022-12-01$0.357
2021-12-02$0.3335

Stock Splits

DateSplit
2023-05-221:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.12 M $188.92 M 0.03% 2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 0.89 M $79.57 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.52 M $46.61 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.2 M $552.5 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 6.04 M $537.66 M 0.09% 2025-12-31
Capital International Investors Institutional 3.1 M $276.07 M 0.04% 2025-12-31
LONDON CO OF VIRGINIA Institutional 2.62 M $233.43 M 0.04% 2025-12-31
Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Mid Cap Mutual Fund 2.04 M $181.64 M 0.03% 2025-12-31
State Street Corporation Institutional 1.96 M $174.25 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.86 M $165.8 M 0.03% 2025-12-31
FMR, LLC Institutional 1.72 M $153.12 M 0.02% 2025-12-31
AMCAP FUND Mutual Fund 1.5 M $133.99 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.38 M $123.28 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.34 M $119.74 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.33 M $118.25 M 0.02% 2025-12-31