NASDAQ · Gambling, Resorts & Casinos

CHDN (CHDN) Stock

$88.96 +0.89% NASDAQ: CHDN Consumer Cyclical

Valuation

MetricValue
Price$88.96
Market Cap$6.20B
P/E Ratio17.00
P/B Ratio5.87
P/S Ratio2.18
EPS (TTM)$0.00
52-Week High$118.46
52-Week Low$80.24
Dividend Yield0.47%

Financials & Margins

MetricValue
ROE35.00%
ROA6.28%
ROCE69.70%
Gross Margin33.81%
Operating Margin23.59%
Net Margin13.09%
Debt/Equity4.50
Current Ratio0.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$2.5B$2.7B$2.9B
Operating Profit$284.0M$322.0M$564.0M$709.0M$736.0M
Net Profit$249.0M$439.0M$417.0M$427.0M$380.0M
EPS$3.18$5.71$5.48$5.68$5.32
Op Margin17.8%17.8%22.9%25.9%25.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$6.2B$7.0B$7.3B$7.5B
Total Liabilities$2.7B$5.7B$6.1B$6.2B$6.4B
Cash$291.0M$130.0M$145.0M$176.0M$289.0M
Borrowings$2.0B$4.6B$4.8B$4.9B$5.2B

Latest News

CHDN: Lowering target price to $79.00 Argus Research · Jul 15, 2026 Why Churchill Downs (CHDN) Is Up 8.3% After Q1 Beat And Renewed NBC Rights Deals Simply Wall St. · Jul 4, 2026 1 Small-Cap Stock to Target This Week and 2 We Question StockStory · Jul 3, 2026 Is Churchill Downs Incorporated (CHDN) A Good Stock To Buy Now? Insider Monkey · Jun 29, 2026 Truist Reaffirms Bullish Outlook on Churchill Downs (CHDN) Amid Derby Growth Prospects Insider Monkey · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$336.0M$537.0M$606.0M$773.0M$770.0M
Investing Cash Flow$-192.0M$-3.6B$-1.4B$-1.1B$-746.0M
Financing Cash Flow$-315.0M$-228.0M$-81.0M$-221.0M$-445.0M
Net Cash Flow$235.0M$-151.0M$17.0M$31.0M$36.0M
Free Cash Flow$244.0M$80.0M$-71.0M$226.0M$495.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.69
EV / EBITDA11.73
FCF Yield8.78%
Quick Ratio0.53
Interest Coverage2.47
Return 1Y-20.83%
Return 3Y-36.83%
Return 5Y-11.30%

Ownership

Insiders Held5.91%
Institutions Held84.71%
Institutions Float Held90.03%
Institutional HolderSharesReport Date
Blackrock Inc.6,453,0862026-03-31
Vanguard Portfolio Management LLC2,956,5412026-03-31
Vanguard Capital Management LLC2,745,6732026-03-31
LONDON CO OF VIRGINIA2,593,8212026-03-31
State Street Corporation2,002,0842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALSN $121.26 -0.53% 14.85 $10.06B 1.04%
BIRK $41.82 +0.64% 21.68 $7.69B 0.00%
BYD $84.83 -0.27% 3.53 $6.16B 0.93%
HRBH&R Block, Inc. $42.52 +4.14% 7.25 $5.39B 4.11%
LNWLight & Wonder, Inc. $99.75 +0.25% 19.26 $8.43B 0.00%

About CHDN

CHDN is led by CEO William C. Carstanjen, employs 9,000 people, headquartered in Louisville, US, publicly traded since 1993.

CHDN stock trades at $88.96 with a market capitalization of $6.20B. The stock is valued at a price-to-earnings (P/E) ratio of 17.00, price-to-book of 5.87, price-to-sales of 2.18. Over the past 52 weeks the stock has ranged between $80.24 and $118.46, and currently trades 24.9% below its 52-week high. It pays a dividend yielding 0.47%.

On profitability, CHDN generates a return on equity (ROE) of 35.00% — well above the market average, a sign of a high-quality business, return on capital employed of 69.70%, an operating margin of 23.59%, a net profit margin of 13.09%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides