Consumer Discretionary / GamblingUpdated 2026-05-10 22:07 UTC

CHDN stock hub

Churchill Downs Incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CHDN

In the news

Latest news · CHDN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 11.5P50 15.8P75 23.1

Trailing P/E16.1

P25 13.1P50 20.6P75 33.1

ROE35

P25 -21.1P50 4.5P75 16.1

ROIC8.8

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CHDN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000020212
Company name	Churchill Downs Incorporated
Country	United States
Country code	US
Cusip	171484108
Employees	9,000
Employees Change	130%
Employees Change Percent	1.47
Enterprise value	$11B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Gambling
Isin	US1714841087
Last refreshed	2026-05-10
Market cap	$6.1B
Market cap category	Mid-Cap
Price	$88.13
Price currency	USD
Rev Per Employee	327,322.22x
Sector	Consumer Discretionary
Sic	7948
Symbol	CHDN
Tags	sports-betting
Website	https://www.churchilldownsincorporated.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.32%
EV Earnings	28.24x
EV Sales Forward	3.52x
EV/EBIT	14.7x
EV/EBITDA	11.38x
EV/FCF	19.43x
EV/Sales	3.72x
FCF yield	9.18%
Forward P/E	12.83x
P/B ratio	5.6x
P/E ratio	16.05x
P/S ratio	2.09x
PE Ratio10 Y	23.68x
PE Ratio3 Y	22.17x
PE Ratio5 Y	23.99x
PEG ratio	0.62x
PS Forward	1.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.3%
EBITDA Margin	32.68%
FCF margin	19.14%
Gross margin	33.8%
Gross Profit	$995.6M
Gross Profit Growth	5.54%
Gross Profit Growth Q	6.84%
Gross Profit Growth3 Y	15.56%
Gross Profit Growth5 Y	32.89%
Net Income	$388M
Net Income Growth	-8.13%
Net Income Growth Q	7.79%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.14%
Pretax Margin	18.65%
Profit Margin	13.2%
Profit Per Employee	$43,111
Profitable Years	5
ROA	6.28
Roa5y	6.06
ROCE	11.21
ROE	35
Roe5y	62.55
ROIC	8.85
Roic5y	9.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.66%
Cagr15y	19.51%
Cagr1y	-4.35%
Cagr20y	14.66%
Cagr3y	-15.61%
Cagr5y	-2.3%
Div CAGR10	7.13%
Div CAGR3	4.67%
Div CAGR5	5.6%
EPS Growth	-3.08
EPS Growth Q	13.45
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-8.75
FCF Growth	92.46%
FCF Growth Q	41.32%
FCF Growth3 Y	69.99%
OCF Growth	6.9%
OCF Growth Q	19.43%
OCF Growth10 Y	12.98%
OCF Growth3 Y	9.82%
OCF Growth5 Y	59.75%
Revenue Growth	5.72x
Revenue Growth Q	3.11x
Revenue Growth Quarters	14x
Revenue Growth Years	5x
Revenue Growth3 Y	13.68x
Revenue Growth5 Y	21.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.4
Assets	$7.5B
Cash	$200M
Current Assets	$452M
Current Liabilities	$836M
Debt	$5B
Debt EBITDA	$5.04
Debt Equity	$4.38
Debt FCF	$8.89
Equity	$1.1B
Interest Coverage	2.5
Liabilities	$6.3B
Long Term Assets	$7B
Long Term Liabilities	$5.5B
Net Cash	$-4.8B
Net Cash By Market Cap	$-78.37
Net Debt EBITDA	$5
Net Debt Equity	$4.21
Net Debt FCF	$8.54
Tangible Book Value	$-2.3B
Tangible Book Value Per Share	$-33.29
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Net Working Capital	$-513M
Quick ratio	0.36
Working Capital	$-384M
Working Capital Turnover	$-7.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.87%
Dividend Growth	7.09%
Dividend Growth Years	15%
Dividend per share	$0.44
Dividend Years	52
Dividend Yield	0.5%
Ex Div Date	2025-12-05
Last Dividend	$0.44
Payout Frequency	Annual
Payout Ratio	7.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	328.41%
1Y total return	-4.34%
200-day SMA	99.15
3Y total return	-39.9%
50-day SMA	90.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.97%
All Time High	150.5
All Time High Change	-41.42%
All Time High Date	2023-05-03
All Time Low	2
All Time Low Change	4,306.5%
All Time Low Date	1990-10-23
ATR	3.55
Beta	0.73
Beta1y	0.94
Beta2y	0.69
Ch YTD	-22.54
High	90.37
High52	118.5
High52 Date	2025-07-24
High52ch	-25.6%
Low	87.73
Low52	80.24
Low52 Date	2026-03-09
Low52ch	9.83%
Ma50ch	-2.3%
Premarket Change Percent	0.39
Premarket Price	$89.2
Premarket Volume	7,438
Price vs 200-day SMA	-11.11%
RSI	40.65
RSI Monthly	40.24
RSI Weekly	42.59
Sharpe ratio	-0.11x
Sortino ratio	0.02
Total Return	5.37%
Tr YTD	-22.54
Tr15y	1,349.28%
Tr1m	-0.43%
Tr1w	-10.66%
Tr3m	-5.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	1
Analyst Price Target Top	$124
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.03
Earnings EPS Estimate Growth	-3.74
Earnings Revenue Estimate	661,585,968x
Earnings Revenue Estimate Growth	2.95x
Operating Income	$745.4M
Operating Income Growth	5.67
Operating Income Growth Q	6.67
Operating Income Growth3 Y	17.07
Operating Income Growth5 Y	44.26
Operating margin	25.3
Price target	$138
Price Target Change	$57.09
Price Target Change Top	$40.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65,778,149%
Float Percent	94.38%
Net Borrowing	42,100,000
Shares Insiders	3.9%
Shares Institutions	79.41%
Shares Out	69,696,908
Shares Qo Q	-0.43%
Shares Yo Y	-4.87%
Short Float	4.17%
Short Ratio	3.18
Short Shares	3.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$532.7M
Average Volume	1,151,875.85x
Bv Per Share	15.73
CAPEX	$-253.9M
Ch10y	309.2
Ch15y	1,214.8
Ch1m	-0.43
Ch1w	-10.66
Ch1y	-4.71
Ch20y	1,218.3
Ch3m	-5.79
Ch3y	-40.5
Ch5y	-12.41
Ch6m	-9.55
Change	-0.81%
Change From Open	-0.82
Close	88.85
Days Gap	0.01
Depreciation Amortization	217,300,000
Dollar Volume	69,773,666.7
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$745.4M
EBITDA	$962.7M
EPS	$5.49
F Score	6
FCF	$563.9M
FCF EV Yield	5.15x
FCF Per Share	$8.09
Financing CF	-346,500,000
Fiscal Year End	December
Founded	1,928
Goodwill	900,000,000
Graham Number	44.07492
Graham Upside	-49.99
Income Tax	$157.9M
Investing CF	-452,500,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2023-05-22
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$27.45
Lynch Upside	-68.85
Ma150	98.31
Ma150ch	-10.36%
Ma20	94.27
Ma20ch	-6.51%
Net CF	18,800,000
Next Earnings Date	2026-07-22
Open	88.86
Optionable	Yes
P FCF Ratio	10.89
P OCF Ratio	7.51
Payment Date	2026-01-06
Position In Range	15.15
Ppne	2,910,000,000
Pre Close	88.85
Price Date	2026-05-08
Price EBITDA	$6.38
Relative Volume	0.69x
Revenue	2,945,900,000x
SBC By Revenue	1.06x
Share Based Comp	31,200,000
Tax By Revenue	5.36x
Tax Rate	28.74%
Tr20y	1,441.81%
Tr6m	-9.19%
Us State	Kentucky
Volume	791,713
Z Score	1.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CHDN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.44 annual per share

Payout ratio

+8.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.6%

15 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2025-12-05

Performance

CHDN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CHDN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.4%

Float: +94.4% of shares outstanding

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CHDN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CHDN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Hold
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Reduce
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Buy

Questions

About CHDN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CHDN stock rating?

Churchill Downs Incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CHDN analysis?

The full report lives at /stocks/CHDN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CHDN?

The latest report frames CHDN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CHDN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.