Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 8.7%
- 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 37.9%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 16.3%
- 5yr EPS CAGR 13.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 0.56x
Balance Sheet
Weight: 10%
D-
28
- Net Debt / EBITDA 4.59x
- Interest Coverage (EBIT/Int) 2.79x
- Altman Z-Score 1.45
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -6.5%
- New buys
- 0
- Full exits
- 0
- Wood increased +80%
- Cooperman decreased -50%
- Greenblatt decreased -49%