CHDN Churchill Downs, Incorporated - Common Stock
$92,48
Prix · Aoû 21, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$79–$118
34% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$132
+42% upside
P/E (TTM)
6.5
ROE
37.3%
Marge nette
13.1%
CHDN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$92.48
Capitalisation Boursière
$6.44B
P/E (TTM)
6.5
BPA (TTM)
$5.49
Revenus (TTM)
$2.93B
Rendement div.
0.48%
ROE
37.3%
Dette/Capitaux propres
5.1
Fourchette 52 semaines
$79 – $118
CHDN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.93B
2016-12-31
→
2025-12-31
BPA
$5.49
2016-12-31
→
2023-12-31
Flux de trésorerie libre
—
2016-12-31
→
2018-12-31
Marges
13.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHDN
Médiane des pairs
P/E (TTM)
6.5
32.1
P/S (TTM)
2.2
1.7
P/B
6.4
8.2
EV / EBITDA
16.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHDN
Médiane des pairs
Operating Margin (Marge d'exploitation)
23.4%
—
Net Profit Margin (Marge nette)
13.1%
4.1%
ROA
5.2%
3.7%
ROE
37.3%
17.1%
ROIC
8.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHDN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5.1
—
Current Ratio (Ratio de liquidité)
0.6
0.9
Quick Ratio (Ratio de liquidité réduite)
0.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CHDN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.7%
—
EPS YoY (BPA Année/Année)
-3.9%
—
Net Income YoY (Bénéfice net YoY)
-10.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHDN
Médiane des pairs
Payout Ratio (Ratio de distribution)
8.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.48%
Ratio de distribution
8.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 décembre 2025 | $0,4380 |
| 6 décembre 2024 | $0,4090 |
| 30 novembre 2023 | $0,3820 |
| 1 décembre 2022 | $0,3570 |
| 2 décembre 2021 | $0,3335 |
| 3 décembre 2020 | $0,3110 |
| 5 décembre 2019 | $0,2905 |
| 6 décembre 2018 | $0,2717 |
| 30 novembre 2017 | $0,2533 |
| 30 novembre 2016 | $0,2200 |
| 2 décembre 2015 | $0,1917 |
| 3 décembre 2014 | $0,1667 |
| 4 décembre 2013 | $0,1450 |
| 26 novembre 2012 | $0,1200 |
| 28 décembre 2011 | $0,1000 |
| 29 décembre 2010 | $0,0833 |
| 29 décembre 2009 | $0,0833 |
| 29 décembre 2008 | $0,0833 |
| 26 décembre 2007 | $0,0833 |
| 27 décembre 2006 | $0,0833 |
CHDN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 12 66,7%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-20
Médiane
$132.00
← En dessous de tous les objectifs
$92.48
Bas
$100.00
Haut
$157.00
Objectif médian
$132.00
+42,7%
Objectif moyen
$131.64
+42,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.45 | $3.49 | -0.04% |
| 31 mars 2026 | $1.21 | $1.02 | 0.19% |
| 31 décembre 2025 | $0.97 | $1.05 | -0.08% |
| 30 septembre 2025 | $1.09 | $1.00 | 0.09% |
| 30 juin 2025 | $3.10 | $3.13 | -0.03% |
| 31 mars 2025 | $1.07 | $1.03 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 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 |
Compte de résultat 12
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B |
| Marge d'exploitation % | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% |
| Résultat net | $383M | $427M | $417M | $439M | $249M |
| BPA dilué | — | — | $5.49 | $5.71 | $3.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 |
| Ratio de liquidité | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 |
| Ratio de liquidité réduite | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- London Company Small-Mid Cap Strategy Remains Confident on Churchill Downs Incorporated (CHDN) Despite Market Fears
- Churchill Downs (CHDN) vise à se départir de son portefeuille de casinos régionaux pour stimuler la croissance
- Churchill Downs Résultats du premier trimestre de l'année, points saillants
- Churchill Downs Incorporated (CHDN) est-elle une bonne action à acheter maintenant ?
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 510 déclarants · $4.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 72 (-19 vs T. préc.) | 49 (-35 vs T. préc.) | 171 (-2 vs T. préc.) | 150 (+20 vs T. préc.) | +6.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $287 558 038 | 3 207 921 | 6,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $267 928 671 | 2 988 941 | 6,42% | Actions |
| FMR LLC | $230 021 260 | 2 566 056 | 5,51% | Actions |
| LONDON CO OF VIRGINIA | $220 887 006 | 2 464 527 | 5,29% | Actions |
| STATE STREET CORP | $183 654 522 | 2 048 801 | 4,40% | Actions |
| CITADEL ADVISORS LLC | $150 691 115 | 1 681 070 | 3,61% | Actions |
| JANE STREET GROUP, LLC | $140 053 536 | 1 562 400 | 3,36% | Option de vente |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129 477 092 | 1 444 412 | 3,10% | Actions |
| Balyasny Asset Management L.P. | $109 502 790 | 1 221 584 | 2,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $97 006 132 | 1 081 858 | 2,32% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92 340 046 | 1 030 121 | 2,21% | Actions |
| JENNISON ASSOCIATES LLC | $91 930 675 | 1 025 554 | 2,20% | Actions |
| BARCLAYS PLC | $75 745 800 | 845 000 | 1,81% | Option de vente |
| NORGES BANK | $75 403 017 | 841 176 | 1,81% | Actions |
| Clearbridge Investments, LLC | $70 485 659 | 786 319 | 1,69% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65 304 655 | 728 521 | 1,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 663 135 | 710 209 | 1,53% | Actions |
| Qube Research & Technologies Ltd | $61 431 995 | 685 319 | 1,47% | Actions |
| Gotham Asset Management, LLC | $58 151 799 | 648 726 | 1,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $51 300 524 | 572 295 | 1,23% | Actions |
| Interval Partners, LP | $45 716 579 | 510 002 | 1,10% | Actions |
| Apollo Management Holdings, L.P. | $44 773 566 | 499 482 | 1,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $43 832 617 | 488 985 | 1,05% | Actions |
| JANUS HENDERSON GROUP PLC | $40 127 869 | 446 709 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $37 602 366 | 419 482 | 0,90% | Actions |
| SAPIENT CAPITAL LLC | $37 556 112 | 418 966 | 0,90% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $36 571 645 | 411 241 | 0,88% | Actions |
| Long Pond Capital, LP | $35 714 279 | 398 419 | 0,86% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $33 265 025 | 371 096 | 0,80% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 106 831 | 369 331 | 0,79% | Actions |
| Hudson Way Capital Management LLC | $32 992 361 | 368 054 | 0,79% | Actions |
| Cinctive Capital Management LP | $31 092 441 | 346 859 | 0,74% | Actions |
| JANE STREET GROUP, LLC | $28 075 875 | 313 207 | 0,67% | Actions |
| ProShare Advisors LLC | $26 140 368 | 291 615 | 0,63% | Actions |
| STOCK YARDS BANK & TRUST CO | $25 485 189 | 284 306 | 0,61% | Actions |
| Solel Partners LP | $25 251 588 | 281 700 | 0,60% | Actions |
| Point72 Asset Management, L.P. | $22 924 623 | 255 741 | 0,55% | Actions |
| Rockefeller Capital Management L.P. | $21 213 575 | 236 653 | 0,51% | Actions |
| ArrowMark Colorado Holdings LLC | $20 876 797 | 232 896 | 0,50% | Actions |
| GAMCO INVESTORS, INC. ET AL | $19 974 033 | 222 825 | 0,48% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19 072 075 | 212 763 | 0,46% | Actions |
| Balyasny Asset Management L.P. | $19 048 500 | 212 500 | 0,46% | Option d'achat |
| BlackRock, Inc. | $18 423 799 | 205 531 | 0,44% | Actions |
| COMMUNITY TRUST & INVESTMENT CO | $18 120 277 | 202 145 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 065 508 | 201 534 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 928 000 | 200 000 | 0,43% | Option de vente |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17 892 861 | 199 608 | 0,43% | Actions |
| Glenview Trust Co | $17 714 028 | 197 613 | 0,42% | Actions |
| Retirement Systems of Alabama | $17 124 467 | 191 036 | 0,41% | Actions |
| Trexquant Investment LP | $16 923 942 | 188 799 | 0,41% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $16 859 850 | 188 084 | 0,40% | Actions |
| Freestone Grove Partners LP | $16 785 897 | 187 259 | 0,40% | Actions |
| Baird Financial Group, Inc. | $16 239 362 | 181 162 | 0,39% | Actions |
| Bayberry Capital Partners LP | $15 955 920 | 178 000 | 0,38% | Actions |
| LOOMIS SAYLES & CO L P | $15 764 326 | 175 863 | 0,38% | Actions |
| Quantinno Capital Management LP | $15 414 240 | 171 957 | 0,37% | Actions |
| Penn Capital Management Company, LLC | $15 405 242 | 171 671 | 0,37% | Actions |
| Woodline Partners LP | $15 311 319 | 170 809 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $15 110 564 | 168 570 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 813 010 | 165 250 | 0,35% | Actions |
| California Public Employees Retirement System | $14 436 522 | 161 050 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $14 224 075 | 158 680 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 064 516 | 156 900 | 0,34% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 844 539 | 154 446 | 0,33% | Actions |
| GABELLI FUNDS LLC | $13 316 560 | 148 556 | 0,32% | Actions |
| Squarepoint Ops LLC | $13 195 994 | 147 211 | 0,32% | Actions |
| Copeland Capital Management, LLC | $13 174 570 | 146 972 | 0,32% | Actions |
| Orvieto Partners, L.P. | $13 008 557 | 145 120 | 0,31% | Actions |
| Focus Partners Wealth | $12 509 437 | 139 554 | 0,30% | Actions |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12 388 248 | 138 200 | 0,30% | Actions |
| Swiss National Bank | $11 285 676 | 125 900 | 0,27% | Actions |
| Clearline Capital LP | $10 671 463 | 119 048 | 0,26% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 420 650 | 116 250 | 0,25% | Actions |
| Interval Partners, LP | $9 824 544 | 109 600 | 0,24% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $9 606 540 | 107 168 | 0,23% | Actions |
| Skylands Capital, LLC | $9 255 330 | 103 250 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $8 964 000 | 100 000 | 0,21% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $8 837 159 | 98 585 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 730 936 | 97 400 | 0,21% | Option de vente |
| PRUDENTIAL FINANCIAL INC | $8 512 573 | 94 964 | 0,20% | Actions |
| Nitorum Capital, L.P. | $8 477 255 | 94 570 | 0,20% | Actions |
| Verition Fund Management LLC | $8 316 710 | 92 779 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 230 504 | 91 817 | 0,20% | Actions |
| MORGAN STANLEY | $7 940 458 | 88 581 | 0,19% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $7 602 010 | 84 806 | 0,18% | Actions |
| Ancora Advisors LLC | $7 552 887 | 84 258 | 0,18% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 449 084 | 83 100 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 240 118 | 80 598 | 0,17% | Actions |
| SummitTX Capital, L.P. | $6 990 665 | 77 986 | 0,17% | Actions |
| Holocene Advisors, LP | $6 785 838 | 75 701 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $6 761 276 | 75 427 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 728 289 | 75 059 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 613 824 | 73 626 | 0,16% | Actions |
| PARTHENON LLC | $6 512 705 | 72 654 | 0,16% | Actions |
| Atlanta Consulting Group Advisors, LLC | $6 362 020 | 70 973 | 0,15% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6 167 798 | 63 579 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $5 884 724 | 60 661 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 492 781 | 61 276 | 0,13% | Actions |
| Assenagon Asset Management S.A. | $5 211 580 | 58 139 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $5 159 700 | 52 500 | 0,12% | Option de vente |
Initiés de la société 47 initiés · 16 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marcia A Dall | EVP, and CFO | 31 décembre 2025 M | 145 580 | 0 | 0 | $0 |
| Michael E Miller | EVP & Chief Financial Officer | 25 septembre 2006 M | 10 532 | 0 | 0 | $0 |
| William E. Mudd | President and COO | 19 mars 2026 A | 732 067 | 0 | 0 | $0 |
| James Edward Gay | President, Churchill Downs Int | 31 décembre 2014 F | 44 823 | 0 | 0 | $0 |
| Andrew G Skehan | EVP & Chief Operating Officer | 9 novembre 2005 A | 8 682 | 0 | 0 | $0 |
| John R Long | EVP & Chief Operating Officer | 19 novembre 2003 M | 2 427 | 0 | 0 | $0 |
| Bradley K. Blackwell | EVP, General Counsel | 31 décembre 2025 M | 26 665 | 0 | 0 | $0 |
| Maureen Adams | EVP, Gaming Operations | 10 février 2025 M | 13 421 | 0 | 0 | $0 |
| Austin W. Miller | SVP, Gaming Operations | 10 février 2022 F | 25 724 | 0 | 0 | $0 |
| Alan K Tse | EVP and General Counsel | 24 mars 2015 F | 20 858 | 0 | 0 | $0 |
| CHURCHILL DOWNS INC | SVP,General Counsel, Secretary | 9 mai 2012 S | 7 586 | 0 | 0 | $0 |
| Rohit Thukral | EVP, Technology Initiatives | 17 avril 2012 F | 17 073 | 0 | 0 | $0 |
| Rebecca C Reed | Sr. VP, Chief Compl. Officer | 3 mars 2011 A | 2 611 | 0 | 0 | $0 |
| Steven P Sexton | Executive Vice President | 9 novembre 2010 F | 5 757 | 0 | 0 | $0 |
| Michael W Anderson | VP Finance and Treasurer | 26 septembre 2007 A | 219 | 0 | 0 | $0 |
| Karl F Schmitt JR | SVP, Special Projects | 5 mai 2006 M | 3 238 | 0 | 0 | $0 |
| Douglas C Grissom | Administrateur | 30 juin 2026 A | 43 006 | 0 | 0 | $0 |
| HARRINGTON DANIEL P | Administrateur | 21 avril 2026 A | 1 145 352 | 0 | 0 | $0 |
| Andrea M Carter | Administrateur | 6 janvier 2026 A | 5 701 | 0 | 0 | $0 |
| Karole Lloyd | Administrateur | 6 janvier 2026 A | 38 060 | 0 | 0 | $0 |
| Richard Alex Rankin | Administrateur | 6 janvier 2026 A | 99 211 | 0 | 0 | $0 |
| Ulysses L Bridgeman Jr | Administrateur | 3 janvier 2025 A | 51 771 | 0 | 0 | $0 |
| Robert L Fealy | Administrateur | 23 avril 2024 A | 119 942 | 0 | 0 | $0 |
| Aditi Gokhale | Administrateur | 6 janvier 2017 A | 1 543 | 0 | 0 | $0 |
| MCDONALD JAMES F | Administrateur | 27 avril 2016 M | 12 320 | 0 | 0 | $0 |
| Leonard S Coleman JR | Administrateur | 22 avril 2014 A | 5 352 | 0 | 0 | $0 |
| Darrell R. Wells | Administrateur | 6 janvier 2014 A | 140 000 | 0 | 0 | $0 |
| Michael Brodsky | Administrateur | 23 janvier 2012 A | 13 915 | 0 | 0 | $0 |
| Carl F Pollard | Administrateur | 16 juillet 2010 A | 65 635 | 0 | 0 | $0 |
| David J Grissom | Administrateur | 4 décembre 2009 G | 45 100 | 0 | 0 | $0 |
| Susan Elizabeth Packard | Administrateur | 20 novembre 2009 A | 2 945 | 0 | 0 | $0 |
| Paul C Varga | — | 21 avril 2026 A | 35 556 | 0 | 0 | $0 |
| William C Carstanjen | — | 5 février 2026 A | 1 685 609 | 0 | 0 | $0 |
| Richard L Duchossois | — | 4 janvier 2019 A | 8 608 | 0 | 0 | $0 |
| Craig J Duchossois | — | 30 mars 2018 A | 16 871 | 0 | 0 | $0 |
| Robert L Evans | — | 12 février 2018 S | 58 022 | 0 | 0 | $0 |
| Paul J Thelen | — | 9 janvier 2018 F | 176 774 | 0 | 0 | $0 |
| Watts G Humphrey JR | — | 5 janvier 2018 A | 56 449 | 0 | 0 | $0 |
| Seth W Hancock | — | 30 juin 2008 A | 0 | 0 | 0 | $0 |
| Donald R Richardson | — | 13 novembre 2007 S | 9 748 | 0 | 0 | $0 |
| Randall Edward Soth | — | 21 septembre 2007 M | 272 | 0 | 0 | $0 |
| Kenneth C Dunn | — | 15 juin 2007 M | 5 974 | 0 | 0 | $0 |
| MEEKER THOMAS H | — | 20 mars 2006 M | 45 884 | 0 | 0 | $0 |
| Timothy N Scott | — | 9 novembre 2005 A | 1 757 | 0 | 0 | $0 |
| Clifford C Goodrich | — | 9 novembre 2005 A | 4 789 | 0 | 0 | $0 |
| Frederick M Baedeker JR | — | 30 août 2005 M | 1 574 | 0 | 0 | $0 |
| Alexander M Waldrop | — | 5 janvier 2005 M | 8 786 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 dépôts | 19 décembre 2023 | — | Dépôt initial | Investissement passif | SEC |
| Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 dépôts | 2 février 2021 | — | Dépôt initial | Investissement passif | 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 dépôts | 10 janvier 2017 | — | Dépôt initial | — | 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 dépôts | 1 novembre 2012 | — | Dépôt initial | — | SEC |
| LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 dépôts | 13 janvier 2010 | — | Dépôt initial | — | SEC |
| Churchill Downs Incorporated | 20 novembre 2009 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 dépôts | 22 septembre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 30 avril 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 30 avril 2004 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 95 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,96% | 146 130 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 290 052 NS | 31 mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,97% | 1 845 NS | 29 mai 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,89% | 11 153 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,62% | 4 776 000 | 20 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 15 539 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,49% | 6 065 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9 060 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,40% | 15 549 SH | 20 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 65 333 SH | 19 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 15 266 NS | 30 avril 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,28% | 80 787 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 89 NS | 29 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 41 606 SH | 20 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 61 906 SH | 20 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,20% | 7 612 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 21 058 SH | 20 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 8 699 SH | 20 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 40 055 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 876 192 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 106 837 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,16% | 9 831 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 110 689 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 28 040 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 23 394 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 097 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 2 289 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 17 906 SH | 20 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 113 017 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7 849 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 179 234 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 13 125 SH | 20 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,09% | 2 995 SH | 20 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4 203 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 320 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 33 658 SH | 20 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 10 105 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 759 953 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 518 792 SH | 19 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,07% | 5 216 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 19 089 SH | 20 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 512 SH | 20 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 3 938 SH | 20 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2 313 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 82 943 SH | 20 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 268 552 SH | 20 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 55 313 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 998 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 643 NS | 31 mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 374 064 SH | 19 août 2026 | Quotidien |