CHDN · Churchill Downs Inc · Metrics
$75.68
-0.48 (-0.63%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.28B
Shares
69.70M
Volume · Sep 30
1.18M
Avg daily vol (3M)
1.03M
CHDN metrics
86 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$75.68
Market cap
$5.28B
Price action
20 metricsPrice change (1W)
-4.2%
Price change (30D)
-12.9%
Price change (3M)
-15.0%
Price change (6M)
-15.2%
Price change (YTD)
-33.1%
Price change (1Y)
-22.5%
Trailing year
Price change (5Y)
—
52-week high
$117.59
52-week low
$75.72
Change from 52-week high
-35.2%
Change from 52-week low
+0.6%
Annualized volatility
35.2%
Annualized volatility (3M)
33.5%
Beta
0.5
RSI (14D)
32.2
Price vs SMA 50
-11.1%
Price vs SMA 200
-17.1%
Avg volume (3M)
1.02M
Relative volume
1.7
Average dollar volume
$87.09M
Company
3 metricsSector
Consumer Cyclical
Industry
Gambling
Shares outstanding
69.70M
Valuation
12 metricsP / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.2%
PEG ratio
0.1
EV / revenue
3.3×
reciprocal yield 30.4%
EV / EBITDA
10.3×
reciprocal yield 9.7%
EV / EBIT
13.7×
reciprocal yield 7.3%
P / sales
1.8×
reciprocal yield 56.7%
P / book
3.9
reciprocal yield 25.4%
FCF yield
—
TTM · current market cap
Buyback yield
1.6%
P / FCF
—
P / operating cash flow
6.6
reciprocal yield 15.1%
Earnings yield
7.8%
Historical valuation
8 metricsP / E historical average (3Y)
17.0×
reciprocal yield 5.9%
P / E historical average (5Y)
21.8×
reciprocal yield 4.6%
EV / revenue historical average (3Y)
4.8×
reciprocal yield 20.8%
EV / revenue historical average (5Y)
5.4×
reciprocal yield 18.4%
EV / EBIT historical average (3Y)
19.7×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
25.5×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
19.2×
reciprocal yield 5.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
24.1%
Trailing 12 months
Net margin
13.8%
Gross profit (TTM)
—
Operating profit (TTM)
$721.80M
Net income (TTM)
$413.00M
Trailing 12 months
Diluted EPS (TTM)
$6.28
FCF margin
—
Effective tax rate
29.0%
Growth
11 metricsRevenue growth YoY
+4.9%
Year over year
Net income growth YoY
+11.1%
Revenue (TTM)
$2.99B
Trailing 12 months
EPS growth YoY
+218.5%
Shares change YoY
-2.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.4%
Revenue CAGR (5Y)
+22.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+5.3%
FCF CAGR (3Y)
-10.3%
FCF CAGR (5Y)
+11.8%
Quality
14 metricsReturn on equity
30.8%
Return on assets
5.5%
Debt / equity
3.6
Current ratio
0.4
EBITDA (TTM)
$952.90M
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
2.5
Net debt / EBITDA
4.8
Return on invested capital
8.7%
Trailing 12 months
Net cash
−$4.58B
Latest balance sheet
Cash & equivalents
$196.00M
Total assets
$7.52B
Total debt
$4.77B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$794.80M
Capital expenditures (TTM)
$47.40M
R&D (TTM)
$39.60M
SG&A (TTM)
$250.20M
Stock compensation (TTM)
$32.20M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
3 metrics13F filers
466
13F filer change QoQ
+12
Institutional ownership
91.0%
Short interest
3 metricsShort interest
6.3%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—