CHDN · Churchill Downs Inc · Metrics
$99.72
+0.10 (+0.10%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.84B
Shares
68.55M
Volume · Nov 13
764.68K
Avg daily vol (3M)
1.11M
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CHDN metrics
100 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$99.72
Market cap
$6.84B
Price action
23 metricsPrice change (1W)
+1.8%
Price change (30D)
+21.4%
Price change (3M)
+9.8%
Price change (6M)
+15.0%
Price change (YTD)
-12.4%
Price change (1Y)
-0.1%
Trailing year
Price change (5Y)
—
52-week high
$117.59
52-week low
$73.95
Change from 52-week high
-15.2%
Change from 52-week low
+34.8%
Annualized volatility
36.6%
Annualized volatility (3M)
41.1%
Implied volatility (30D)
34.1%
IV rank (1Y)
30.5
IV percentile (1Y)
22.8
Beta
0.3
RSI (14D)
70.2
Price vs SMA 50
+17.4%
Price vs SMA 200
+13.3%
Avg volume (3M)
1.11M
Relative volume
0.7
Average dollar volume
$94.69M
Company
3 metricsSector
Consumer Cyclical
Industry
Gambling
Shares outstanding
68.55M
Valuation
12 metricsP / E (TTM)
15.0
Trailing earnings · reciprocal yield 6.7%
PEG ratio
—
EV / revenue
3.8×
reciprocal yield 26.4%
EV / EBITDA
11.4×
reciprocal yield 8.8%
EV / EBIT
14.9×
reciprocal yield 6.7%
P / sales
2.3×
reciprocal yield 44.0%
P / book
5.0
reciprocal yield 20.2%
FCF yield
—
TTM · current market cap
Buyback yield
1.1%
P / FCF
—
P / operating cash flow
9.0
reciprocal yield 11.1%
Earnings yield
6.7%
Historical valuation
8 metricsP / E historical average (3Y)
16.3×
reciprocal yield 6.1%
P / E historical average (5Y)
19.1×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
4.5×
reciprocal yield 22.0%
EV / revenue historical average (5Y)
5.2×
reciprocal yield 19.3%
EV / EBIT historical average (3Y)
18.5×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
24.1×
reciprocal yield 4.1%
EV / EBITDA historical average (3Y)
14.2×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
18.3×
reciprocal yield 5.5%
Dividends & buybacks
7 metricsDividend yield
0.4%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.44
Dividend growth YoY
+7.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2025-12-05
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross margin
—
Operating margin
25.5%
Trailing 12 months
Net margin
15.1%
Gross profit (TTM)
—
Operating profit (TTM)
$766.80M
Net income (TTM)
$455.00M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
28.2%
Growth
11 metricsRevenue growth YoY
+1.9%
Year over year
Net income growth YoY
+110.5%
Revenue (TTM)
$3.00B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-1.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.4%
Revenue CAGR (5Y)
+22.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
33.0%
Return on assets
6.1%
Debt / equity
3.4
Current ratio
0.3
EBITDA (TTM)
$1.00B
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
2.7
Net debt / EBITDA
4.5
Return on invested capital
9.3%
Trailing 12 months
Net cash
−$4.55B
Latest balance sheet
Cash & equivalents
$167.00M
Total assets
$7.47B
Total debt
$4.72B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$755.80M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$251.20M
Stock compensation (TTM)
$31.20M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
466
13F filer change QoQ
+11
Institutional ownership
92.5%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
34.7%
Private-fund adviser ownership
32.4%
Active holders' share change QoQ
+9.1%
Holder tenure
15.1
Price vs estimated holder cost
-12.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.6%
Short interest
3 metricsShort interest
7.9%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
20212
CUSIP
171484108
13F (30d)
360 filings
314 filers
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