Profitability
Weight: 25%
B+
75
- 5yr Avg ROIC 11.0%
- Operating Margin Trend +2.29 pp/yr
CHDN
Churchill Downs Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 56.9%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 22.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C
52
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 0.47x
Balance Sheet
Weight: 10%
D-
29
- Net Debt / EBITDA 4.59x
- Interest Coverage (EBIT/Int) 2.79x
- Altman Z-Score 1.48
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +123.2%
- New buys
- 0
- Full exits
- 0
- Dalio increased +241%
- Greenblatt increased +158%
- Wood increased +156%