CHDN Churchill Downs Inc.data gap · 84% coverage
Consumer Discretionary · Casinos & Gaming · close $81.70 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Churchill Downs Inc. (CHDN) has a ThetaGrade House Rating of 53/100 (grade C), ranking #98 of 128 in Consumer Discretionary. Its strongest pillars are profitability (92) and cash flow (89); its weakest is balance sheet (6). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 5.7% and operating margin 24.1%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 46| Revenue growth YoY (TTM) (13.3%) | 5.7% | 43 |
| EPS growth YoY (TTM) (13.3%) | -1.5% | 35 |
| Revenue acceleration (6.7%) | 1.8% | 74 |
Profitability
weight 18.5% (→20.0%) · 92| Operating margin (20.0%) | 24.1% | 92 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 6| Net debt / EBITDA (10.7%) | 4.79× | 4 |
| Current ratio (5.3%) | 0.36 | 3 |
| Interest coverage (4.0%) | 2.42× | 16 |
Cash flow
weight 12.33% (→13.3%) · 89| FCF margin (6.7%) | 19.3% | 92 |
| FCF yield (6.7%) | 9.9% | 85 |
Valuation
weight 12.33% (→13.3%) · 48| P/E (inverted) (6.7%) | 13.85× | 77 |
| EV/Sales (inverted) (6.7%) | 3.43× | 18 |
Technicals (EOD)
| RSI(14) | 53.3 |
| EMA 9 / 21 | 79.98 / 79.94 · crossed up 1d ago |
| 200-day SMA | 89.43 |
| Volume vs 20d avg | 0.62× |
| 20-day return | -0.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (TTM net income ÷ latest-quarter diluted weighted shares).
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FAQ
- What is CHDN's House Rating?
- CHDN scores 53 out of 100 (grade C) as of 2026-10-16, ranking #98 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about CHDN?
- We do not have enough analyst-sentiment data to score this stock.
- When does CHDN report earnings next?
- CHDN's next earnings report is estimated for about 2026-10-21 (window 2026-10-14 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is CHDN a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology