CHDN Churchill Downs, Incorporated - Common Stock
$92,48
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$79–$118
34% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$132
+42% upside
P/E (TTM)
6.5
ROE
37.3%
Margen de Beneficio Neto
13.1%
CHDN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$92.48
Capitalización Bursátil
$6.44B
P/E (TTM)
6.5
BPA (TTM)
$5.49
Ingresos (TTM)
$2.93B
Rendimiento div.
0.48%
ROE
37.3%
Deuda/Capital
5.1
Rango 52S
$79 – $118
CHDN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.93B
2016-12-31
→
2025-12-31
BPA
$5.49
2016-12-31
→
2023-12-31
Flujo de caja libre
—
2016-12-31
→
2018-12-31
Márgenes
13.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CHDN
Mediana de Pares
P/E (TTM)
6.5
32.1
P/S (TTM) (P/V (TTM))
2.2
1.7
P/B (P/C)
6.4
8.2
EV / EBITDA
16.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CHDN
Mediana de Pares
Operating Margin (Margen Operativo)
23.4%
—
Net Profit Margin (Margen de Beneficio Neto)
13.1%
4.1%
ROA
5.2%
3.7%
ROE
37.3%
17.1%
ROIC
8.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CHDN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5.1
—
Current Ratio (Ratio corriente)
0.6
0.9
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CHDN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
22.7%
—
EPS YoY (EPS interanual)
-3.9%
—
Net Income YoY (Beneficio Neto interanual)
-10.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CHDN
Mediana de Pares
Payout Ratio (Ratio de Pago)
8.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.48%
Ratio de Pago
8.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 5 de diciembre de 2025 | $0,4380 |
| 6 de diciembre de 2024 | $0,4090 |
| 30 de noviembre de 2023 | $0,3820 |
| 1 de diciembre de 2022 | $0,3570 |
| 2 de diciembre de 2021 | $0,3335 |
| 3 de diciembre de 2020 | $0,3110 |
| 5 de diciembre de 2019 | $0,2905 |
| 6 de diciembre de 2018 | $0,2717 |
| 30 de noviembre de 2017 | $0,2533 |
| 30 de noviembre de 2016 | $0,2200 |
| 2 de diciembre de 2015 | $0,1917 |
| 3 de diciembre de 2014 | $0,1667 |
| 4 de diciembre de 2013 | $0,1450 |
| 26 de noviembre de 2012 | $0,1200 |
| 28 de diciembre de 2011 | $0,1000 |
| 29 de diciembre de 2010 | $0,0833 |
| 29 de diciembre de 2009 | $0,0833 |
| 29 de diciembre de 2008 | $0,0833 |
| 26 de diciembre de 2007 | $0,0833 |
| 27 de diciembre de 2006 | $0,0833 |
CHDN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 5 27,8%
- Compra 12 66,7%
- Mantener 1 5,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-20
Mediana
$132.00
← Por Debajo de Todos los Objetivos
$92.48
Mín
$100.00
Máx
$157.00
Objetivo mediano
$132.00
+42,7%
Objetivo medio
$131.64
+42,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.45 | $3.49 | -0.04% |
| 31 de marzo de 2026 | $1.21 | $1.02 | 0.19% |
| 31 de diciembre de 2025 | $0.97 | $1.05 | -0.08% |
| 30 de septiembre de 2025 | $1.09 | $1.00 | 0.09% |
| 30 de junio de 2025 | $3.10 | $3.13 | -0.03% |
| 31 de marzo de 2025 | $1.07 | $1.03 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $39M | $39M | $0 | |
| SG&A Expense | $246M | $238M | $202M | $164M | $138M | $115M | $122M | $91M | $84M | $79M | $76M | $76M | |
| Operating Expenses | $2.24B | $2.03B | $1.90B | $1.49B | $1.31B | $994M | $1.11B | $820M | $737M | $650M | $672M | $722M | |
| Operating Income | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $172M | $126M | $90M | |
| Interest Expense | · | · | $268M | $147M | $85M | $80M | $71M | $40M | $49M | $44M | $29M | $21M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $42.0K | $20.0K | |
| Other Non-op | $7M | $9M | $6M | $7M | $59M | $-52M | $-19M | $45M | $-43M | $-25M | $-11M | $-14M | |
| Pretax Income | $532M | $573M | $562M | $609M | $344M | $8M | $196M | $234M | $102M | $147M | $115M | $76M | |
| Income Tax | $147M | $144M | $144M | $169M | $94M | $-5M | $57M | $51M | $-20M | $51M | $45M | $30M | |
| Net Income | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| EPS (Basic) | · | · | $5.55 | $5.79 | $3.22 | $-2.07 | $3.43 | $8.54 | $2.97 | $2.17 | $3.75 | $2.67 | |
| EPS (Diluted) | · | · | $5.49 | $5.71 | $3.18 | $-2.08 | $3.38 | $8.48 | $2.92 | $2.14 | $3.71 | $2.64 | |
| Shares (Basic) | 71,400,000 | 74,000,000 | 75,200,000 | 75,900,000 | 77,200,000 | 39,600,000 | 40,100,000 | 41,300,000 | 47,200,000 | 49,300,000 | 17,200,000 | 17,300,000 | |
| Shares (Diluted) | 71,800,000 | 74,600,000 | 76,100,000 | 77,000,000 | 78,400,000 | 40,100,000 | 40,600,000 | 41,600,000 | 48,000,000 | 50,500,000 | 17,600,000 | 17,600,000 | |
| EBITDA | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $194M | $124M | $90M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $176M | $144M | $130M | $291M | $67M | $96M | $133M | $52M | $83M | $74M | $74M | |
| Receivables | $93M | $99M | $107M | $82M | $42M | $36M | $37M | $29M | $50M | $57M | $68M | $76M | |
| Inventory | $12M | $12M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $44M | $46M | $60M | $44M | $38M | $28M | $27M | $22M | $19M | $18M | $40M | $24M | |
| Current Assets | $443M | $412M | $401M | $344M | $502M | $235M | $221M | $242M | $256M | $246M | $220M | $243M | |
| PP&E (Net) | $2.92B | $2.85B | $2.54B | $1.95B | $968M | $1.06B | $912M | $758M | $608M | $561M | $573M | $595M | |
| PP&E (Gross) | $4.26B | $4.02B | $3.53B | $2.78B | $1.71B | $1.78B | $1.55B | $1.32B | $1.12B | $1.03B | $1.00B | $1.01B | |
| Accum. Depreciation | $1.38B | $1.17B | $988M | $837M | $737M | $722M | $635M | $560M | $514M | $466M | $430M | $411M | |
| Goodwill | $900M | $900M | $900M | $724M | $367M | $367M | $367M | $338M | $318M | $302M | $842M | $841M | |
| Intangibles | $2.52B | $2.41B | $2.42B | $2.39B | $348M | $351M | $370M | $264M | $169M | $174M | $496M | $550M | |
| Other Non-current Assets | $23M | $18M | $19M | $27M | $19M | $21M | $21M | $16M | $14M | $10M | $14M | $18M | |
| Total Assets | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.98B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Accounts Payable | $184M | $180M | $158M | $146M | $82M | $71M | $58M | $47M | $54M | $50M | $39M | $45M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $90M | $76M | $73M | $98M | $93M | |
| Current Liabilities | $733M | $729M | $756M | $622M | $395M | $424M | $301M | $257M | $453M | $468M | $640M | $336M | |
| Capital Leases | $33M | $18M | $18M | $26M | $22M | $19M | $21M | · | · | · | · | · | |
| Deferred Tax | $520M | $433M | $388M | $341M | $253M | $214M | $213M | $78M | $41M | $63M | $128M | $150M | |
| Other Non-current Liabilities | $94M | $146M | $138M | $122M | $53M | $46M | $39M | $16M | $16M | $14M | $18M | $22M | |
| Total Liabilities | $6.43B | $6.17B | $6.06B | $5.66B | $2.67B | $2.32B | $2.04B | $1.25B | $1.72B | $1.57B | $1.66B | $1.66B | |
| Long-term Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $764M | |
| Total Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $470M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $18M | $0 | $0 | $7M | $116M | $134M | $262M | |
| Retained Earnings | $1.01B | $1.08B | $894M | $552M | $308M | $350M | $509M | $474M | $634M | $570M | $484M | $438M | |
| Stockholders' Equity | $1.01B | $1.08B | $894M | $552M | $307M | $367M | $511M | $473M | $640M | $685M | $617M | $700M | |
| Liabilities + Equity | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.69B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Shares Outstanding | 69,600,000 | 73,500,000 | 74,500,000 | 74,800,000 | 38,100,000 | 39,500,000 | 39,700,000 | 40,400,000 | 46,200,000 | 16,500,000 | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $199M | $169M | $114M | $103M | $93M | $96M | $64M | $97M | $109M | $110M | $68M | |
| Stock-based Comp | $30M | $36M | $33M | $32M | $28M | $24M | $24M | $21M | $27M | $19M | $14M | $12M | |
| Deferred Tax | $87M | $44M | $47M | $109M | $10M | $30M | $32M | $37M | $-52M | $14M | $8M | $15M | |
| Amort. of Intangibles | $10M | $11M | $7M | $5M | $5M | $5M | $15M | $6M | $7M | $9M | $10M | $13M | |
| Operating Cash Flow | $770M | $772M | $605M | $511M | $460M | $143M | $292M | $198M | $215M | $231M | $264M | $142M | |
| CapEx | · | · | · | · | · | · | · | $30M | $33M | $31M | $31M | $23M | |
| Investing Cash Flow | $-472M | $-545M | $-718M | $-3.10B | $-100M | $-239M | $-781M | $824M | $-154M | $-51M | $-66M | $-440M | |
| Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $135M | $2.05B | $727M | $1.00B | $0 | |
| Net Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $-246M | $215M | $0 | $300M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $7M | |
| Stock Repurchased | $428M | $186M | $56M | $175M | $298M | $28M | $95M | $531M | $181M | $39M | $148M | $77M | |
| Net Stock Activity | $-428M | $-186M | $-56M | $-175M | $-298M | $-28M | $-95M | $-546M | $-189M | $-37M | $-146M | $-8M | |
| Dividends Paid | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M | |
| Financing Cash Flow | $-262M | $-197M | $129M | $2.42B | $-500.0K | $76M | $461M | $-933M | $-60M | $-202M | $-191M | $322M | |
| Net Change in Cash | $36M | $31M | $17M | $-151M | $235M | $-22M | $-31M | $89M | $2M | · | · | $23M | |
| Taxes Paid | $64M | $103M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $168M | $185M | $196M | $221M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | $137M | $126M | $168M | $204M | $75M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| Net Margin | 13.1% | 15.6% | 17.0% | 24.3% | 15.6% | -7.8% | 10.3% | 35.0% | · | -247.4% | · | · | |
| Pretax Margin | 18.2% | 21.0% | 22.8% | 33.6% | 21.5% | 0.76% | 14.8% | 23.2% | · | -384.7% | · | · | |
| EBITDA Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| ROA | 5.2% | 6.0% | 6.3% | 9.6% | 8.3% | -3.1% | 6.4% | 17.3% | 6.1% | 4.8% | 2.8% | 2.5% | |
| ROE | 37.3% | 39.1% | 46.8% | 101.1% | 79.8% | -22.2% | 25.9% | 71.4% | 21.2% | 16.6% | 9.9% | 6.6% | |
| ROIC | 8.1% | 8.9% | 7.3% | 4.5% | 9.1% | 5.0% | 7.7% | 10.9% | 9.8% | 7.8% | 5.1% | 4.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 | 0.6 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | |
| Debt / Equity | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.3 | 0.7 | |
| LT Debt / Equity | 5.0 | 4.5 | 5.3 | 8.3 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.2 | 0.7 | |
| Interest Coverage | · | · | 2.1 | 2.2 | 3.4 | 0.8 | 3.0 | 4.7 | 3.0 | 4.4 | 4.3 | 4.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | -0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 30.4 | 26.6 | 26.1 | 29.2 | 40.5 | 28.6 | 40.2 | 35.7 | · | -0.6 | 0.0 | 0.0 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.1% | 36.0% | 13.3% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.6% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -3.9% | 79.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.3% | 2.3% | -5.0% | 76.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| Net Income TTM | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| Market Cap | $7.92B | $9.82B | $10.05B | $3.95B | $4.59B | $3.85B | $2.72B | $1.64B | $597M | · | · | · | |
| Enterprise Value | $12.85B | $14.55B | $14.74B | $8.43B | $6.27B | $5.40B | $4.10B | $2.39B | $1.67B | · | · | · | |
| P/E | 8.0 | 9.4 | 24.6 | 18.5 | 37.9 | -46.8 | 20.3 | 4.8 | 13.3 | 11.7 | 6.4 | 6.0 | |
| P/S | 2.7 | 3.6 | 4.1 | 2.2 | 2.9 | 3.6 | 2.0 | 1.6 | 0.7 | · | · | · | |
| P/B | 7.8 | 9.1 | 11.2 | 7.2 | 15.0 | 10.5 | 5.4 | 3.5 | 0.9 | · | · | · | |
| P / Cash Flow | 10.3 | 12.7 | 16.6 | 7.7 | 10.0 | 27.1 | 9.4 | 8.3 | 2.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 9.8 | 3.2 | · | · | · | |
| EV / EBITDA | 18.8 | 20.5 | 26.1 | 26.2 | 22.0 | 89.7 | 19.0 | 12.7 | 11.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 14.2 | 9.1 | · | · | · | |
| EV / Revenue | 4.4 | 5.3 | 6.0 | 4.7 | 3.9 | 5.1 | 3.1 | 2.4 | 1.9 | · | · | · | |
| Dividend Yield | 0.39% | 0.30% | 0.27% | 0.66% | 0.54% | 0.61% | 0.82% | 1.4% | 3.6% | · | · | · | |
| Earnings Yield | 12.5% | 10.6% | 4.1% | 5.4% | 2.6% | -2.1% | 4.9% | 20.9% | 7.5% | 8.5% | 15.7% | 16.6% | |
| Payout Ratio | 8.0% | 6.8% | 6.5% | 5.9% | 10.0% | -28.6% | 16.2% | 6.7% | 15.3% | 17.7% | 26.7% | 32.8% | |
| Annual Payout | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $980M | $663M | $666M | $683M | $934M | $643M | $624M | $628M | $891M | $591M | $561M | $572M | $768M | $560M | $480M | $383M | |
| SG&A Expense | $61M | $59M | $72M | $59M | $61M | $55M | $66M | $60M | $57M | $55M | $52M | $50M | $48M | $52M | $52M | $38M | |
| Operating Expenses | $623M | $520M | $542M | $585M | $607M | $508M | $497M | $503M | $561M | $465M | $455M | $460M | $543M | $440M | $468M | $320M | |
| Operating Income | $357M | $143M | $124M | $98M | $327M | $135M | $127M | $126M | $330M | $126M | $106M | $112M | $226M | $120M | $12M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $68M | $65M | $65M | · | $36M | |
| Other Non-op | $0 | $6M | $1M | $4M | $3M | $0 | $1M | $-100.0K | $100.0K | $8M | $400.0K | $4M | $0 | $1M | $3M | $4M | |
| Pretax Income | $328M | $113M | $83M | $61M | $292M | $96M | $91M | $86M | $294M | $102M | $72M | $82M | $199M | $209M | $-3M | $73M | |
| Income Tax | $86M | $30M | $32M | $22M | $74M | $19M | $19M | $20M | $84M | $21M | $14M | $21M | $56M | $53M | $-4M | $16M | |
| Net Income | $241M | $83M | $51M | $38M | $217M | $77M | $72M | $65M | $209M | $80M | $58M | $61M | $143M | $156M | $1M | $57M | |
| Shares (Basic) | 70,000,000 | 70,000,000 | -144,300,000 | 70,300,000 | 72,000,000 | 74,000,000 | -147,900,000 | 73,900,000 | 73,900,000 | 74,100,000 | -150,600,000 | 75,200,000 | 75,300,000 | 75,300,000 | -114,200,000 | 75,600,000 | |
| Shares (Diluted) | 70,000,000 | 70,000,000 | -145,900,000 | 71,000,000 | 72,000,000 | 74,000,000 | -149,300,000 | 74,600,000 | 74,600,000 | 74,700,000 | -154,000,000 | 77,100,000 | 76,900,000 | 76,100,000 | -115,700,000 | 76,700,000 | |
| EBITDA | $357M | $143M | · | $98M | $328M | $135M | · | $126M | $330M | $126M | · | $112M | $226M | $120M | · | $63M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $200M | $201M | $180M | $182M | $174M | $176M | $153M | $140M | $149M | · | $130M | $374M | $174M | · | $111M | |
| Receivables | $129M | $99M | $94M | $90M | $118M | $109M | $99M | $93M | $136M | $115M | · | $102M | $80M | $74M | · | $69M | |
| Inventory | $11M | $11M | $12M | $12M | $13M | $12M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $60M | $56M | $44M | $57M | $60M | $73M | $46M | $63M | $69M | $79M | · | $69M | $63M | $66M | · | $44M | |
| Current Assets | $484M | $452M | $443M | $415M | $464M | $452M | $412M | $387M | $436M | $416M | · | $371M | $583M | $378M | · | $1.81B | |
| PP&E (Net) | $2.91B | $2.91B | $2.88B | $2.93B | $2.92B | $2.91B | $2.85B | $2.81B | $2.75B | $2.67B | · | $2.38B | $2.23B | $2.10B | · | $1.24B | |
| PP&E (Gross) | · | · | $4.26B | · | · | · | $4.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.38B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $723M | $724M | $724M | $376M | |
| Intangibles | $2.51B | $2.52B | $2.52B | $2.52B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | · | $2.42B | $2.36B | $2.39B | · | $485M | |
| Other Non-current Assets | $23M | $22M | $23M | $22M | $19M | $18M | $18M | $18M | $18M | $19M | · | $19M | $33M | $34M | · | $23M | |
| Total Assets | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Accounts Payable | $261M | $218M | $184M | $194M | $231M | $207M | $180M | $182M | $215M | $188M | · | $169M | $164M | $145M | · | $109M | |
| Current Liabilities | $1.36B | $836M | $733M | $725M | $772M | $846M | $729M | $710M | $763M | $837M | · | $670M | $648M | $694M | · | $492M | |
| Capital Leases | · | · | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $562M | $539M | $520M | $491M | $436M | $433M | $433M | $418M | $408M | $393M | · | $386M | $373M | $374M | · | $280M | |
| Other Non-current Liabilities | $87M | $86M | $93M | $98M | $143M | $141M | $146M | $139M | $141M | $139M | · | $142M | $143M | $138M | · | $104M | |
| Total Liabilities | $6.13B | $6.34B | $6.43B | $6.38B | $6.31B | $6.25B | $6.17B | $6.06B | $6.12B | $6.24B | · | $5.86B | $5.72B | $5.57B | · | $4.06B | |
| Long-term Debt | $4.77B | $4.93B | $5.13B | $5.11B | $5.01B | $4.88B | $4.91B | $4.83B | $4.86B | $4.93B | · | $4.72B | · | · | · | · | |
| Total Debt | $4.77B | $4.93B | · | $5.11B | $5.01B | $4.88B | · | $4.83B | $4.86B | $4.93B | · | $4.72B | $68M | $72M | · | $7M | |
| Common Stock | $7M | $3M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | · | $0 | $8M | $5M | · | $0 | |
| Retained Earnings | $1.33B | $1.09B | $1.01B | $1.04B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $828M | · | $890M | $847M | $700M | · | $614M | |
| Stockholders' Equity | $1.34B | $1.10B | $1.01B | $1.03B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $827M | $894M | $889M | $854M | $704M | $552M | $613M | |
| Liabilities + Equity | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Shares Outstanding | · | · | 69,600,000 | · | · | · | 73,500,000 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $60M | $56M | $58M | $59M | $53M | $50M | $49M | $47M | $47M | $42M | $42M | $38M | $35M | $28M | |
| Stock-based Comp | $8M | $5M | $12M | $7M | $7M | $4M | $13M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $8M | $9M | |
| Operating Cash Flow | $217M | $295M | $96M | $188M | $240M | $247M | $131M | $169M | $217M | $255M | $106M | $96M | $187M | $216M | $86M | $44M | |
| Investing Cash Flow | $-58M | $-61M | $-50M | $-255M | $-86M | $-80M | $-129M | $-126M | $-137M | $-153M | $-168M | $-430M | $-174M | $54M | $-3.00B | $-212M | |
| Debt Issued | $401M | $245M | $150M | $306M | $422M | $220M | $215M | $133M | $262M | $356M | $350M | $198M | $608M | $616M | $1.64B | $20M | |
| Net Debt Issued | · | $245M | · | · | · | $220M | · | · | · | $356M | · | · | · | $616M | · | · | |
| Stock Repurchased | $0 | $0 | $32M | $55M | $254M | $87M | $27M | $4M | $13M | $142M | $20M | $35M | $0 | $500.0K | $31M | $59M | |
| Net Stock Activity | · | $0 | · | · | · | $-86M | · | · | · | $-142M | · | · | · | $-500.0K | · | · | |
| Dividends Paid | $0 | $31M | $600.0K | $0 | $100.0K | $31M | $500.0K | $-100.0K | $200.0K | $29M | $300.0K | $100.0K | $0 | $27M | $300.0K | $0 | |
| Financing Cash Flow | $-155M | $-232M | $-26M | $50M | $-139M | $-148M | $20M | $-43M | $-72M | $-101M | $91M | $86M | $190M | $-238M | $1.40B | $-38M | |
| Net Change in Cash | $4M | $2M | $20M | $-17M | $14M | $19M | $21M | $500.0K | $9M | $200.0K | $29M | $-248M | $204M | $33M | $-1.49B | $-206M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| Net Margin | 24.6% | 12.5% | · | 5.6% | 23.2% | 11.9% | · | 10.4% | 23.5% | 13.6% | · | 10.7% | 18.6% | 27.8% | · | 14.9% | |
| Pretax Margin | 33.5% | 17.0% | · | 9.0% | 31.2% | 14.9% | · | 13.7% | 33.0% | 17.2% | · | 14.3% | 25.9% | 37.3% | · | 19.2% | |
| EBITDA Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| ROA | 3.2% | 1.1% | · | 0.52% | 3.0% | 1.1% | · | 0.94% | 3.0% | 1.2% | · | 1.1% | 2.5% | 3.3% | · | 1.5% | |
| ROE | 20.2% | 7.7% | · | 3.6% | 20.9% | 8.1% | · | 6.6% | 22.2% | 10.5% | · | 8.1% | 19.6% | 30.5% | · | 12.0% | |
| ROIC | 4.3% | 1.7% | · | 1.0% | 4.0% | 1.8% | · | 1.6% | 4.0% | 1.7% | · | 1.5% | 17.6% | 11.5% | · | 7.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.9 | 0.5 | · | 3.7 | |
| Quick Ratio | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | |
| Debt / Equity | 3.6 | 4.5 | · | 4.9 | 4.8 | 4.6 | · | 4.4 | 4.7 | 6.0 | · | 5.3 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 3.1 | 4.4 | · | 4.9 | 4.7 | 4.5 | · | 4.3 | 4.6 | 5.9 | · | 5.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 1.7 | 3.5 | 1.9 | · | 1.7 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.9 | 6.4 | · | 7.5 | 7.3 | 5.7 | · | 6.4 | 8.3 | 6.3 | · | 6.7 | 10.6 | 9.3 | · | 6.4 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.92B | · | $2.89B | $3.10B | $2.75B | · | $2.68B | $2.82B | $2.49B | · | $2.28B | $2.29B | $1.89B | · | $1.72B | |
| Net Income TTM | $579M | $415M | · | $397M | $568M | $432M | · | $416M | $494M | $440M | · | $417M | $695M | $594M | · | $500M | |
| P/E | 6.3 | 6.3 | · | 6.8 | 7.1 | 7.8 | · | 9.5 | 9.8 | 8.7 | · | 8.2 | 9.8 | 9.1 | · | 6.5 | |
| Earnings Yield | 15.8% | 15.8% | · | 14.6% | 14.1% | 12.8% | · | 10.5% | 10.2% | 11.5% | · | 12.2% | 10.2% | 11.1% | · | 15.4% | |
| Payout Ratio | · | 37.4% | · | · | · | 39.2% | · | · | · | 35.6% | · | · | · | 17.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B |
| Margen Operativo % | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% |
| Beneficio neto | $383M | $427M | $417M | $439M | $249M |
| EPS Diluido | — | — | $5.49 | $5.71 | $3.18 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 |
| Ratio corriente | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 |
| Ratio Rápido | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
Últimas noticias Noticias recientes que mencionan a esta empresa
- London Company Small-Mid Cap Strategy Remains Confident on Churchill Downs Incorporated (CHDN) Despite Market Fears
- Churchill Downs (CHDN) Busca Deshacerse de su Portafolio de Casinos Regionales para Impulsar el Crecimiento
- Resumen de la llamada de resultados del primer trimestre de Churchill Downs
- ¿Es Churchill Downs Incorporated (CHDN) una buena acción para comprar ahora?
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 510 declarantes · $4.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 72 (-19 vs trimestre anterior) | 49 (-35 vs trimestre anterior) | 171 (-2 vs trimestre anterior) | 150 (+20 vs trimestre anterior) | +6.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $287 558 038 | 3 207 921 | 6,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $267 928 671 | 2 988 941 | 6,42% | Acciones |
| FMR LLC | $230 021 260 | 2 566 056 | 5,51% | Acciones |
| LONDON CO OF VIRGINIA | $220 887 006 | 2 464 527 | 5,29% | Acciones |
| STATE STREET CORP | $183 654 522 | 2 048 801 | 4,40% | Acciones |
| CITADEL ADVISORS LLC | $150 691 115 | 1 681 070 | 3,61% | Acciones |
| JANE STREET GROUP, LLC | $140 053 536 | 1 562 400 | 3,36% | Opción de venta |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129 477 092 | 1 444 412 | 3,10% | Acciones |
| Balyasny Asset Management L.P. | $109 502 790 | 1 221 584 | 2,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $97 006 132 | 1 081 858 | 2,32% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92 340 046 | 1 030 121 | 2,21% | Acciones |
| JENNISON ASSOCIATES LLC | $91 930 675 | 1 025 554 | 2,20% | Acciones |
| BARCLAYS PLC | $75 745 800 | 845 000 | 1,81% | Opción de venta |
| NORGES BANK | $75 403 017 | 841 176 | 1,81% | Acciones |
| Clearbridge Investments, LLC | $70 485 659 | 786 319 | 1,69% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65 304 655 | 728 521 | 1,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 663 135 | 710 209 | 1,53% | Acciones |
| Qube Research & Technologies Ltd | $61 431 995 | 685 319 | 1,47% | Acciones |
| Gotham Asset Management, LLC | $58 151 799 | 648 726 | 1,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $51 300 524 | 572 295 | 1,23% | Acciones |
| Interval Partners, LP | $45 716 579 | 510 002 | 1,10% | Acciones |
| Apollo Management Holdings, L.P. | $44 773 566 | 499 482 | 1,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $43 832 617 | 488 985 | 1,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $40 127 869 | 446 709 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $37 602 366 | 419 482 | 0,90% | Acciones |
| SAPIENT CAPITAL LLC | $37 556 112 | 418 966 | 0,90% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $36 571 645 | 411 241 | 0,88% | Acciones |
| Long Pond Capital, LP | $35 714 279 | 398 419 | 0,86% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $33 265 025 | 371 096 | 0,80% | Acciones |
| BANK OF AMERICA CORP /DE/ | $33 106 831 | 369 331 | 0,79% | Acciones |
| Hudson Way Capital Management LLC | $32 992 361 | 368 054 | 0,79% | Acciones |
| Cinctive Capital Management LP | $31 092 441 | 346 859 | 0,74% | Acciones |
| JANE STREET GROUP, LLC | $28 075 875 | 313 207 | 0,67% | Acciones |
| ProShare Advisors LLC | $26 140 368 | 291 615 | 0,63% | Acciones |
| STOCK YARDS BANK & TRUST CO | $25 485 189 | 284 306 | 0,61% | Acciones |
| Solel Partners LP | $25 251 588 | 281 700 | 0,60% | Acciones |
| Point72 Asset Management, L.P. | $22 924 623 | 255 741 | 0,55% | Acciones |
| Rockefeller Capital Management L.P. | $21 213 575 | 236 653 | 0,51% | Acciones |
| ArrowMark Colorado Holdings LLC | $20 876 797 | 232 896 | 0,50% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $19 974 033 | 222 825 | 0,48% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19 072 075 | 212 763 | 0,46% | Acciones |
| Balyasny Asset Management L.P. | $19 048 500 | 212 500 | 0,46% | Opción de compra |
| BlackRock, Inc. | $18 423 799 | 205 531 | 0,44% | Acciones |
| COMMUNITY TRUST & INVESTMENT CO | $18 120 277 | 202 145 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $18 065 508 | 201 534 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $17 928 000 | 200 000 | 0,43% | Opción de venta |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17 892 861 | 199 608 | 0,43% | Acciones |
| Glenview Trust Co | $17 714 028 | 197 613 | 0,42% | Acciones |
| Retirement Systems of Alabama | $17 124 467 | 191 036 | 0,41% | Acciones |
| Trexquant Investment LP | $16 923 942 | 188 799 | 0,41% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $16 859 850 | 188 084 | 0,40% | Acciones |
| Freestone Grove Partners LP | $16 785 897 | 187 259 | 0,40% | Acciones |
| Baird Financial Group, Inc. | $16 239 362 | 181 162 | 0,39% | Acciones |
| Bayberry Capital Partners LP | $15 955 920 | 178 000 | 0,38% | Acciones |
| LOOMIS SAYLES & CO L P | $15 764 326 | 175 863 | 0,38% | Acciones |
| Quantinno Capital Management LP | $15 414 240 | 171 957 | 0,37% | Acciones |
| Penn Capital Management Company, LLC | $15 405 242 | 171 671 | 0,37% | Acciones |
| Woodline Partners LP | $15 311 319 | 170 809 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $15 110 564 | 168 570 | 0,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 813 010 | 165 250 | 0,35% | Acciones |
| California Public Employees Retirement System | $14 436 522 | 161 050 | 0,35% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 224 075 | 158 680 | 0,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 064 516 | 156 900 | 0,34% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 844 539 | 154 446 | 0,33% | Acciones |
| GABELLI FUNDS LLC | $13 316 560 | 148 556 | 0,32% | Acciones |
| Squarepoint Ops LLC | $13 195 994 | 147 211 | 0,32% | Acciones |
| Copeland Capital Management, LLC | $13 174 570 | 146 972 | 0,32% | Acciones |
| Orvieto Partners, L.P. | $13 008 557 | 145 120 | 0,31% | Acciones |
| Focus Partners Wealth | $12 509 437 | 139 554 | 0,30% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12 388 248 | 138 200 | 0,30% | Acciones |
| Swiss National Bank | $11 285 676 | 125 900 | 0,27% | Acciones |
| Clearline Capital LP | $10 671 463 | 119 048 | 0,26% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 420 650 | 116 250 | 0,25% | Acciones |
| Interval Partners, LP | $9 824 544 | 109 600 | 0,24% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $9 606 540 | 107 168 | 0,23% | Acciones |
| Skylands Capital, LLC | $9 255 330 | 103 250 | 0,22% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 964 000 | 100 000 | 0,21% | Opción de venta |
| WELLINGTON MANAGEMENT GROUP LLP | $8 837 159 | 98 585 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 730 936 | 97 400 | 0,21% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $8 512 573 | 94 964 | 0,20% | Acciones |
| Nitorum Capital, L.P. | $8 477 255 | 94 570 | 0,20% | Acciones |
| Verition Fund Management LLC | $8 316 710 | 92 779 | 0,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $8 230 504 | 91 817 | 0,20% | Acciones |
| MORGAN STANLEY | $7 940 458 | 88 581 | 0,19% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $7 602 010 | 84 806 | 0,18% | Acciones |
| Ancora Advisors LLC | $7 552 887 | 84 258 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 449 084 | 83 100 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 240 118 | 80 598 | 0,17% | Acciones |
| SummitTX Capital, L.P. | $6 990 665 | 77 986 | 0,17% | Acciones |
| Holocene Advisors, LP | $6 785 838 | 75 701 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $6 761 276 | 75 427 | 0,16% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 728 289 | 75 059 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 613 824 | 73 626 | 0,16% | Acciones |
| PARTHENON LLC | $6 512 705 | 72 654 | 0,16% | Acciones |
| Atlanta Consulting Group Advisors, LLC | $6 362 020 | 70 973 | 0,15% | Acciones |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6 167 798 | 63 579 | 0,15% | Acciones |
| Cubist Systematic Strategies, LLC | $5 884 724 | 60 661 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 492 781 | 61 276 | 0,13% | Acciones |
| Assenagon Asset Management S.A. | $5 211 580 | 58 139 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $5 159 700 | 52 500 | 0,12% | Opción de venta |
Informantes de la empresa 47 insiders · 16 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marcia A Dall | EVP, and CFO | 31 de diciembre de 2025 M | 145 580 | 0 | 0 | $0 |
| Michael E Miller | EVP & Chief Financial Officer | 25 de septiembre de 2006 M | 10 532 | 0 | 0 | $0 |
| William E. Mudd | President and COO | 19 de marzo de 2026 A | 732 067 | 0 | 0 | $0 |
| James Edward Gay | President, Churchill Downs Int | 31 de diciembre de 2014 F | 44 823 | 0 | 0 | $0 |
| Andrew G Skehan | EVP & Chief Operating Officer | 9 de noviembre de 2005 A | 8 682 | 0 | 0 | $0 |
| John R Long | EVP & Chief Operating Officer | 19 de noviembre de 2003 M | 2 427 | 0 | 0 | $0 |
| Bradley K. Blackwell | EVP, General Counsel | 31 de diciembre de 2025 M | 26 665 | 0 | 0 | $0 |
| Maureen Adams | EVP, Gaming Operations | 10 de febrero de 2025 M | 13 421 | 0 | 0 | $0 |
| Austin W. Miller | SVP, Gaming Operations | 10 de febrero de 2022 F | 25 724 | 0 | 0 | $0 |
| Alan K Tse | EVP and General Counsel | 24 de marzo de 2015 F | 20 858 | 0 | 0 | $0 |
| CHURCHILL DOWNS INC | SVP,General Counsel, Secretary | 9 de mayo de 2012 S | 7 586 | 0 | 0 | $0 |
| Rohit Thukral | EVP, Technology Initiatives | 17 de abril de 2012 F | 17 073 | 0 | 0 | $0 |
| Rebecca C Reed | Sr. VP, Chief Compl. Officer | 3 de marzo de 2011 A | 2 611 | 0 | 0 | $0 |
| Steven P Sexton | Executive Vice President | 9 de noviembre de 2010 F | 5 757 | 0 | 0 | $0 |
| Michael W Anderson | VP Finance and Treasurer | 26 de septiembre de 2007 A | 219 | 0 | 0 | $0 |
| Karl F Schmitt JR | SVP, Special Projects | 5 de mayo de 2006 M | 3 238 | 0 | 0 | $0 |
| Douglas C Grissom | Consejero | 30 de junio de 2026 A | 43 006 | 0 | 0 | $0 |
| HARRINGTON DANIEL P | Consejero | 21 de abril de 2026 A | 1 145 352 | 0 | 0 | $0 |
| Andrea M Carter | Consejero | 6 de enero de 2026 A | 5 701 | 0 | 0 | $0 |
| Karole Lloyd | Consejero | 6 de enero de 2026 A | 38 060 | 0 | 0 | $0 |
| Richard Alex Rankin | Consejero | 6 de enero de 2026 A | 99 211 | 0 | 0 | $0 |
| Ulysses L Bridgeman Jr | Consejero | 3 de enero de 2025 A | 51 771 | 0 | 0 | $0 |
| Robert L Fealy | Consejero | 23 de abril de 2024 A | 119 942 | 0 | 0 | $0 |
| Aditi Gokhale | Consejero | 6 de enero de 2017 A | 1 543 | 0 | 0 | $0 |
| MCDONALD JAMES F | Consejero | 27 de abril de 2016 M | 12 320 | 0 | 0 | $0 |
| Leonard S Coleman JR | Consejero | 22 de abril de 2014 A | 5 352 | 0 | 0 | $0 |
| Darrell R. Wells | Consejero | 6 de enero de 2014 A | 140 000 | 0 | 0 | $0 |
| Michael Brodsky | Consejero | 23 de enero de 2012 A | 13 915 | 0 | 0 | $0 |
| Carl F Pollard | Consejero | 16 de julio de 2010 A | 65 635 | 0 | 0 | $0 |
| David J Grissom | Consejero | 4 de diciembre de 2009 G | 45 100 | 0 | 0 | $0 |
| Susan Elizabeth Packard | Consejero | 20 de noviembre de 2009 A | 2 945 | 0 | 0 | $0 |
| Paul C Varga | — | 21 de abril de 2026 A | 35 556 | 0 | 0 | $0 |
| William C Carstanjen | — | 5 de febrero de 2026 A | 1 685 609 | 0 | 0 | $0 |
| Richard L Duchossois | — | 4 de enero de 2019 A | 8 608 | 0 | 0 | $0 |
| Craig J Duchossois | — | 30 de marzo de 2018 A | 16 871 | 0 | 0 | $0 |
| Robert L Evans | — | 12 de febrero de 2018 S | 58 022 | 0 | 0 | $0 |
| Paul J Thelen | — | 9 de enero de 2018 F | 176 774 | 0 | 0 | $0 |
| Watts G Humphrey JR | — | 5 de enero de 2018 A | 56 449 | 0 | 0 | $0 |
| Seth W Hancock | — | 30 de junio de 2008 A | 0 | 0 | 0 | $0 |
| Donald R Richardson | — | 13 de noviembre de 2007 S | 9 748 | 0 | 0 | $0 |
| Randall Edward Soth | — | 21 de septiembre de 2007 M | 272 | 0 | 0 | $0 |
| Kenneth C Dunn | — | 15 de junio de 2007 M | 5 974 | 0 | 0 | $0 |
| MEEKER THOMAS H | — | 20 de marzo de 2006 M | 45 884 | 0 | 0 | $0 |
| Timothy N Scott | — | 9 de noviembre de 2005 A | 1 757 | 0 | 0 | $0 |
| Clifford C Goodrich | — | 9 de noviembre de 2005 A | 4 789 | 0 | 0 | $0 |
| Frederick M Baedeker JR | — | 30 de agosto de 2005 M | 1 574 | 0 | 0 | $0 |
| Alexander M Waldrop | — | 5 de enero de 2005 M | 8 786 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 presentaciones | 19 de diciembre de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 presentaciones | 2 de febrero de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 presentaciones | 10 de enero de 2017 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 presentaciones | 1 de noviembre de 2012 | — | Presentación inicial | — | SEC |
| LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 presentaciones | 13 de enero de 2010 | — | Presentación inicial | — | SEC |
| Churchill Downs Incorporated | 20 de noviembre de 2009 | — | Presentación inicial | M&A / venta | SEC |
| Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 presentaciones | 22 de septiembre de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 30 de abril de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 30 de abril de 2004 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 95 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,96% | 146 130 NS | 30 de abril de 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 290 052 NS | 31 de mayo de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,97% | 1 845 NS | 29 de mayo de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,89% | 11 153 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,62% | 4 776 000 | 19 de agosto de 2026 | Diario |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 15 539 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,49% | 6 065 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9 060 NS | 31 de mayo de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,39% | 15 549 SH | 19 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 65 333 SH | 19 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 15 266 NS | 30 de abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,28% | 80 787 NS | 31 de mayo de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 89 NS | 29 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 41 606 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,20% | 7 612 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 61 906 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,19% | 21 058 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 8 699 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 40 055 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 876 192 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 106 837 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,16% | 9 831 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 110 689 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 28 040 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 23 394 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 097 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 2 289 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 17 686 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 113 017 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7 849 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 179 234 NS | 31 de mayo de 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 13 125 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,09% | 2 995 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4 203 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 320 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 33 578 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 10 105 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 759 953 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 518 792 SH | 19 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,07% | 5 216 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 19 089 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 512 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 3 938 SH | 19 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2 313 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 82 988 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 268 604 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 55 313 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 998 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 643 NS | 31 de mayo de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 374 064 SH | 19 de agosto de 2026 | Diario |