CHDN NASDAQ
Churchill Downs Incorporated
1W: -1.8%
1M: +7.7%
3M: -7.9%
YTD: -27.2%
1Y: -19.0%
3Y: -25.7%
5Y: -34.9%
$81.52
-2.52 (-3.00%)
Weekly Expected Move ±5.5%
$75
$79
$84
$88
$93
Credit Risk of going bust: higher than 54% of companies Debt: 45.7% of company value Bonds: $507.5M held by 283 funds, 146 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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3 relationships3
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2022-09-06
Earliest Filing
2023-12-18
Latest Filing
investor: 1
acquirer: 1
target: 1
Counterparties (Filed by CHDN)
3 relationshipsCompanies named in CHDN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| The Duchossois Group, Inc. | — | investor | Affiliate of TDG entered into a stock repurchase agreement to buy 1,000,000 shares of Churchill Downs Incorporated commo | 2023-12-18 | View |
| Peninsula Pacific Entertainment Intermediate Holdings LLC | — | acquirer | Seller of Colonial Downs Racetrack, six historical racing entertainment venues, del Lago Resort & Casino, and Hard Rock | 2022-11-01 | View |
| Peninsula Pacific Entertainment Intermediate Holdings LLC | — | target | Seller of Colonial Downs Racetrack, six historical racing entertainment venues, del Lago Resort & Casino, and Hard Rock | 2022-09-06 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-28 | Material Agreement; Financial Obligation; Regulation FD; Exhibits | Agreement | View |
| 2026-07-29 | Other Events; Exhibits | View | |
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-04-22 | Earnings Release; Exhibits | View | |
| 2026-04-21 | Shareholder Vote | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-22 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-27 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-23 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-14 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-06-26 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-04-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-22 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2025-03-14 | Other Events | View | |
| 2025-03-12 | Regulation FD Disclosure | View | |
| 2025-02-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-14 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2024-10-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-07-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR