Churchill Downs Incorporated cash flow to debt ratio of 14.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Churchill Downs Incorporated's free cash flow has increased 119.27% from $225.70M last year to $494.90M, signaling increasing performance

Churchill Downs Incorporated's debt to equity ratio is 3.56, which means that the company's assets are unhealthy financed, signaling financial risk.

Churchill Downs Incorporated's debt has decreased relative to shareholder equity from 4.54 last year to 3.56 today, signaling strengthened financials

Churchill Downs Incorporated has a net debt to EBITDA ratio of 4.59x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Churchill Downs Incorporated's interest coverage ratio of 2.47 indicates that earnings with margin can cover interest payments on company debt

Churchill Downs Incorporated's profit margin has decreased (12.27%) in the last year from 15.61% to 13.69%, signaling decreasing performance

Churchill Downs Incorporated's short-term liabilities of $733.30M exceed its short-term assets of $443.20M, signaling financial risk

Churchill Downs Incorporated's return on assets of 5.45% is higher than the 5.00% threshold, indicating efficient asset utilization

Churchill Downs Incorporated's return on equity of 36.57%, is higher than 15.00%, indicating good performance

Churchill Downs Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Churchill Downs Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Churchill Downs Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Churchill Downs Incorporated has a free cash flow yield of 8.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Churchill Downs Incorporated's yearly earnings has decreased 11.04% since last year from $426.80M to $379.70M, signaling decreasing performance

Churchill Downs Incorporated's yearly revenue has increased 7.01% since last year from $2.73B to $2.93B, signaling increasing performance

ROIC 7.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Churchill Downs Incorporated's 3-year revenue CAGR of 17.37% is positive, indicating growing revenue over the past 3 years

Churchill Downs Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Churchill Downs Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Churchill Downs Incorporated has insufficient data to evaluate this check.

Churchill Downs Incorporated has an earnings yield of 6.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Churchill Downs Incorporated is overvalued relative to its fair value price of 37.00 based on EBITDA multiple model

Churchill Downs Incorporated has an EV/EBITDA ratio of 10.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Churchill Downs Incorporated is undervalued relative to its fair value price of 171.09 based on Earnings Fair Value model

Churchill Downs Incorporated had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Churchill Downs Incorporated has a price-to-book ratio of 4.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Churchill Downs Incorporated has a price-to-sales ratio of 2.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue