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CHDN

Churchill Downs Inc
$85.52 -0.61 (-0.71%) At close · Jul 10
Market Cap
$5.96B
Shares
69,696,908

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.52 Open$86.54 Day$85.40–89.00 52W$80.24–118.35 Avg vol 30d1.0M Short int3.7M · 5.3% float · 2.8d Short vol51% Last earningsApr 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 22
Up next
Next earnings call
Jul 22, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 22, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −20%
      trailing
      YTD return −25%
      this year
      Relative strength −30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $88 › 200d $96 — 200d above 50d
      Institutional flow Accumulating
      16 of 450 funds reported for Jun 30 · net +416.0K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.33% of float · ▼ -10.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      450 holders — mid 3-yr range
      Squeeze score 56
      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 $4.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.8%
      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 Initiated $180M – $220M
      Full year 2026 maintenance capital spend · full year 2026 Initiated $90M – $110M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $96 — 200d above 50d
      Institutional flow Accumulating
      16 of 450 funds reported for Jun 30 · net +416.0K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.33% of float · ▼ -10.1% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      450 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $80 Now $86 · 14% 52-wk high $118
      vs 200-day avg -11% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital returned to shareholders through dividends $31M First Quarter
      Net bank leverage 3.8 First Quarter
      Capital returned to shareholders through share repurchases and dividends $456.3M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $5.96B -24.8% -20.7% 5.3%
      DKNG
      DraftKings Inc.
      $23.54B -23.2% +27.0% 294.2 4.7%
      FLUT
      Flutter Entertainment plc
      $19.25B -48.5% +16.6% 7.3%
      GRKZF
      Greek Organisation of Football Prognostics S.A.
      $18.62B -27.4% 0.0%
      RSI
      Rush Street Interactive, Inc.
      $7.77B +71.9% +16.7% 98.2 4.7%

      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
      452
      % held
      77.6%
      Reported
      16 of 450
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      410
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      2.8d
      Change
      -418.8K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      60.0K
      Value
      $5.2M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jun 15, 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
      Apr 22, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $137.1K
      Shares
      1.0K
      Filed
      Sep 23, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Latest news
      Churchill Downs Incorporated Anno…
      Published
      Jun 18, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CHDN -5.9% -3.5% -20.4% -4.6% -24.8%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -7.3% -7.6% -29.5% -5.7% -35.6%

      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 Mar 31, 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) 21 filings 19 filers Visit website Investor relations