Skip to main content
CHDN logo

CHDN · Churchill Downs Inc

Track CHDN — free
$91.75 +3.11 (+3.51%) At close · Aug 19
Market Cap
$6.30B
Shares
69.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$91.75 Open$89.05 Day$88.90–92.07 52W close$82.14–117.59 Avg vol 30d993K Short int3.7M · 5.3% float · 3.4d Short vol61% Last earningsJul 30, 2026 DataMay 2023–Aug 2026 Filing10-Q · Jul 29

Raw chart and full-history price indicators begin at the captured split on May 22, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +12%
      trailing
      6-month return +2%
      trailing
      YTD return −19%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $87 › 200d $95 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.27% of float · ▼ -5.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      459 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth −4%
      Y/Y
      Free cash flow $112.3M
      Buyback $169.0M
      remaining
      Balance sheet $4.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Full year 2026 project capital spend · full year 2026 $180M – $220M
      Full year 2026 maintenance capital spend · full year 2026 $90M – $110M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Project capital · for the year $450M – $550M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $87 › 200d $95 — 200d above 50d
      Institutional flow Accumulating
      +2% holders QoQ · +65 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.27% of float · ▼ -5.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      459 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $82 Now $92 · 27% Range high $118
      vs 200-day avg -3% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total segment Adjusted EBITDA non-GAAP $784M Six Months Ended June 30
      TwinSpires Horse Racing $1.01B Six Months Ended June 30, 2026
      Capital returned to shareholders through dividends $31M first quarter of 2026
      Net bank leverage 3.8 first quarter of 2026
      Annual cash dividend per share $0.44 Year Ended December 31, 2025
      Capital returned to shareholders $456.3M Year Ended December 31, 2025
      Remaining repurchase authority $429.5M As of December 31, 2025
      Shares repurchased 4,190,380 Year Ended December 31, 2025
      Total cost of share repurchases $425.3M Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Gambling — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CHDN
      Churchill Downs Inc
      this stock
      $6.30B -19.4% +13.3% 5.3%
      DKNG
      DraftKings Inc.
      $22.38B -26.6% +27.0% 4.3%
      GRKZF
      Greek Organisation of Football Prognostics S.A.
      $18.62B 0.0%
      FLUT
      Flutter Entertainment plc
      $17.29B -53.9% +16.6% 6.0%
      LOTMY
      Lottomatica Group S.p.A./ADR
      $6.60B +5.0% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      459
      % held
      90.9%
      Net QoQ
      +6.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      427
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      3.4d
      Change
      -231.4K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83
      Value
      $7.4K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      James Comer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 3, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $383.0M
      EPS diluted
      $5.49
      View
      Buybacks
      Authorized · 2 programs
      $1.0B
      Remaining
      $169.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $137.1K
      Shares
      1.0K
      Filed
      Sep 23, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Horse Racing’s Biggest Events Uni…
      Published
      Aug 3, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on May 22, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CHDN +3.6% +11.7% +1.5% +8.8% -19.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.1% +8.8% -10.0% +5.9% -32.1%

      Capital returns

      Latest dividend
      $0.438 / share · ex Dec 5, 2025
      Raised 7.1%
      Paid (TTM)
      $0.438 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $1.00B
      Spent (derived)
      $831.00M
      Remaining
      $169.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 20212 CUSIP 171484108 13F (30d) 417 filings 415 filers Visit website Investor relations