CHDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $78.21

Kapitalisasi Pasar $5.44B

P/E 5.5

EPS $5.49

Pendapatan $2.93B

Imbal Hasil Dividen 0.57%

ROE 37.3%

D/E Utang/Ekuitas (MRQ) 3.6

Rentang 52M $74–$118

CHDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3

Tanggal ex-dividen	Pemecahan	Tipe
22 Mei 2023	2-for-1	Maju
28 Jan. 2019	3-for-1	Maju
15 April 1998	2-for-1	Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.93B

2016-12-31 → 2025-12-31

EPS$5.49

2016-12-31 → 2023-12-31

Arus Kas Bebas·

2016-12-31 → 2018-12-31

Margin bersih13.8%

2016-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	CHDN	rata-rata 5T	Median Rekan	Kesimpulan
P/E	5.5rata-rata 5T ≈19.7	≈19.7	23.1	Kurang nilai
P/S	1.9rata-rata 5T ≈3.1	≈3.1	1.5	Terlalu mahal
P/B	5.4rata-rata 5T ≈10.1	≈10.1	4.8	Terlalu mahal
EV / EBITDA	15.2rata-rata 5T ≈22.7	≈22.7	13.6	Terlalu mahal
Price / Cash Flow (Harga / Arus Kas)	7.1rata-rata 5T ≈11.5	≈11.5	8.0	Terlalu mahal
EV / Revenue (EV / Pendapatan)	3.5rata-rata 5T ≈4.9	≈4.9	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	CHDN	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	24.1%rata-rata 5T ≈21.6%	≈21.6%	16.6%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	23.4%rata-rata 5T ≈21.6%	≈21.6%	17.8%	Tingkat teratas
Margin Sebelum Pajak (TTM)	19.6%rata-rata 5T ≈23.4%	≈23.4%	11.7%	Tingkat teratas
Margin Laba Bersih (TTM)	13.8%rata-rata 5T ≈17.1%	≈17.1%	7.1%	Tingkat teratas
ROA	5.2%rata-rata 5T ≈7.1%	≈7.1%	3.5%	Tingkat teratas
ROE	37.3%rata-rata 5T ≈60.8%	≈60.8%	18.5%	Tingkat teratas
ROIC	8.1%rata-rata 5T ≈7.6%	≈7.6%	10.3%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	CHDN	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	3.6rata-rata 5T ≈6.0	≈6.0	2.4	Utang tinggi
Rasio Lancar (MRQ)	0.4rata-rata 5T ≈0.7	≈0.7	0.9	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.4rata-rata 5T ≈0.5	≈0.5	0.7	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	3.1rata-rata 5T ≈5.9	≈5.9	2.4	Utang tinggi

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	CHDN	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	7.0%rata-rata 5T ≈23.8%	≈23.8%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	17.4%rata-rata 5T ≈23.2%	≈23.2%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	22.7%	·	·	·
EPS YoY	-3.9%	·	·	·
Net Income YoY (Laba Bersih YoY)	-10.3%rata-rata 5T ≈15.8%	≈15.8%	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	-4.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	CHDN	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$5.49rata-rata 5T ≈$4.79	≈$4.79	·	·
Revenue / Share (Pendapatan / Saham)	$40.75rata-rata 5T ≈$39.50	≈$39.50	·	·
Cash Flow / Share (Arus Kas / Saham)	$10.72rata-rata 5T ≈$10.80	≈$10.80	·	·
Cash / Share (Kas / Saham)	$2.88rata-rata 5T ≈$3.67	≈$3.67	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	CHDN	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.4rata-rata 5T ≈0.4	≈0.4	0.5	Lemah
Receivables Turnover (Perputaran Piutang)	30.4rata-rata 5T ≈30.6	≈30.6	28.2	Sejajar
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$443.3K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen0.57%

Rasio Pembayaran Dividen8.0%

Pembayaran Tahunan≈$0.44Dibayar tahunan

CAGR Dividen 5T≈7.1%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈15Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Des 5, 2025	$0,44	USD	≈0.39%
Des 6, 2024	$0,41	USD	≈0.29%
Nov 30, 2023	$0,38	USD	≈0.33%
Des 1, 2022	$0,36	USD	≈0.32%
Des 2, 2021	$0,33	USD	≈0.29%
Des 3, 2020	$0,31	USD	≈0.34%
Des 5, 2019	$0,29	USD	≈0.45%
Des 6, 2018	$0,27	USD	≈0.61%
Nov 30, 2017	$0,25	USD	≈0.65%
Nov 30, 2016	$0,22	USD	≈0.86%
Des 2, 2015	$0,19	USD	≈0.79%
Des 3, 2014	$0,17	USD	≈1.0%
Des 4, 2013	$0,15	USD	≈1.0%
Nov 26, 2012	$0,12	USD	≈1.2%
Des 28, 2011	$0,10	USD	≈1.2%
Des 29, 2010	$0,08	USD	≈1.1%
Des 29, 2009	$0,08	USD	≈1.3%
Des 29, 2008	$0,08	USD	≈1.4%
Des 26, 2007	$0,08	USD	≈0.89%
Des 27, 2006	$0,08	USD	≈1.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 3.5%

Laporan Berikutnya Okt 20, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 21, 2026	$3.45	$3.49	-1.1%
31 Maret 2026		$1.21	$1.02	18.2%
31 Des. 2025		$0.97	$1.05	-8.0%
30 Sep. 2025		$1.09	$1.00	8.6%
30 Juni 2025		$3.10	$3.13	-0.83%
31 Maret 2025		$1.07	$1.03	4.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 16

Metrik	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

Neraca 26

Metrik	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	·	·

Arus Kas 18

Metrik	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

Profitabilitas 7

Metrik	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%

Likuiditas & Solvabilitas 5

Metrik	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

Efisiensi 2

Metrik	Tren	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

Per Saham 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$14.51	$14.74	$11.99	$14.75	$8.05	$9.29	$12.80	$11.72	$41.58	·	·	·
Revenue / Share	$40.75	$36.65	$32.35	$47.01	$40.74	$26.28	$32.75	$24.25	·	$-2.60	$0.00	$0.00
Cash Flow / Share	$10.72	$10.34	$7.95	$13.27	$11.72	$3.54	$7.13	$4.75	$13.64	$13.50	$15.05	$8.05
Cash / Share	$2.88	$2.39	$1.94	$3.47	$7.65	$1.71	$2.42	$3.30	$3.36	·	·	·
Dividend / Share	$0.44	$0.41	$0.38	$0.36	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$0.38	$0.36	$0.33	$0.62	$0.58	$0.54	$0.51	$0.44	$1.15	$1.00
EPS (TTM)	$14.20	$14.20	$5.49	$5.71	$3.18	$-2.08	$3.38	$8.48	$2.92	$2.14	$3.71	$2.64

Tingkat Pertumbuhan 7

Metrik	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%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	5.7%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 16

Metrik	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

Laporan Laba Rugi 12

Metrik	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	·	70,300,000	72,000,000	74,000,000	·	73,900,000	73,900,000	74,100,000	·	75,200,000	75,300,000	75,300,000	·	75,600,000
Shares (Diluted)	70,000,000	70,000,000	·	71,000,000	72,000,000	74,000,000	·	74,600,000	74,600,000	74,700,000	·	77,100,000	76,900,000	76,100,000	·	76,700,000
EBITDA	$357M	$143M	·	$98M	$328M	$135M	·	$126M	$330M	$126M	·	$112M	$226M	$120M	·	$63M

Neraca 25

Metrik	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	·	·	·	·	·	·	·	·	·

Arus Kas 11

Metrik	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

Profitabilitas 7

Metrik	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%

Likuiditas & Solvabilitas 5

Metrik	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

Efisiensi 2

Metrik	Tren	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

Per Saham 3

Metrik	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 / Share	$14.00	$9.47	·	$9.62	$12.92	$8.64	·	$8.42	$11.94	$7.91	·	$7.43	$9.99	$14.69	·	$9.98
Cash Flow / Share	·	$4.21	·	·	·	$3.31	·	·	·	$3.41	·	·	·	$5.67	·	·
EPS (TTM)	$9.38	$9.38	·	$9.38	$9.38	$9.38	·	$9.38	$9.38	$9.38	·	$9.38	$9.38	$9.38	·	$9.38

Valuasi (TTM) 6

Metrik	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	$2.99B	$2.95B	·	$2.88B	$2.83B	$2.79B	·	$2.67B	$2.62B	$2.49B	·	$2.38B	$2.19B	$2.01B	·	$1.69B
Net Income TTM	$413M	$389M	·	$404M	$431M	$423M	·	$413M	$408M	$342M	·	$361M	$357M	$553M	·	$482M
P/E	9.6	9.6	·	10.3	10.8	11.8	·	14.4	14.9	13.2	·	12.4	14.8	13.7	·	9.8
Earnings Yield	10.5%	10.4%	·	9.7%	9.3%	8.5%	·	6.9%	6.7%	7.6%	·	8.1%	6.7%	7.3%	·	10.2%
Payout Ratio	·	37.4%	·	·	·	39.2%	·	·	·	35.6%	·	·	·	17.2%	·	·
Annual Payout	$32M	$32M	·	$32M	$32M	$32M	·	$29M	$29M	$29M	·	$27M	$27M	$27M	·	$26M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$2.93B	$2.73B	$2.46B	$1.81B	$1.60B
Margin Operasi %	23.4%	25.9%	22.9%	17.8%	17.8%
Laba Bersih	$383M	$427M	$417M	$439M	$249M
EPS Dilusian	·	·	$5.49	$5.71	$3.18

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	5.1	4.5	5.4	8.4	6.4
Rasio Lancar	0.6	0.6	0.5	0.6	1.3
Rasio Cepat	0.4	0.4	0.3	0.3	0.8

Pemilik institusional (13F) 508 pengaju · $6.1B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 508

Nilai yang dipegang $6.1B

Posisi baru 74

Posisi yang keluar 49

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
74 (-18 vs Kuartal sebelumnya)	49 (-35 vs Kuartal sebelumnya)	178 (-1 vs Kuartal sebelumnya)	151 (+23 vs Kuartal sebelumnya)	+6.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$686.823.412	6.036.416	11,18%	Saham
BlackRock, Inc.	$555.947.991	6.202.008	9,05%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$287.558.038	3.207.921	4,68%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$267.928.671	2.988.941	4,36%	Saham
FMR LLC	$264.239.390	2.947.784	4,30%	Saham
LONDON CO OF VIRGINIA	$220.887.006	2.464.527	3,59%	Saham
STATE STREET CORP	$183.654.522	2.048.801	2,99%	Saham
CITADEL ADVISORS LLC	$153.670.211	1.714.304	2,50%	Saham
JANE STREET GROUP, LLC	$140.053.536	1.562.400	2,28%	Opsi jual
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$129.477.092	1.444.412	2,11%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$120.330.280	1.342.056	1,96%	Saham
JENNISON ASSOCIATES LLC	$112.729.037	1.257.575	1,83%	Saham
Balyasny Asset Management L.P.	$109.502.790	1.221.584	1,78%	Saham
Boston Partners	$106.742.750	1.193.534	1,74%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$92.340.046	1.030.121	1,50%	Saham
BARCLAYS PLC	$75.745.800	845.000	1,23%	Opsi jual
AQR CAPITAL MANAGEMENT LLC	$75.642.407	843.847	1,23%	Saham
NORGES BANK	$75.403.017	841.176	1,23%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$72.458.557	797.387	1,18%	Saham
UBS Group AG	$71.318.211	795.607	1,16%	Saham
Clearbridge Investments, LLC	$70.485.659	786.319	1,15%	Saham
BANK OF AMERICA CORP /DE/	$69.098.651	770.846	1,12%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$65.304.655	728.521	1,06%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$63.663.225	710.210	1,04%	Saham
Qube Research & Technologies Ltd	$61.431.995	685.319	1,00%	Saham
Gotham Asset Management, LLC	$58.151.799	648.726	0,95%	Saham
TWO SIGMA INVESTMENTS, LP	$51.300.524	572.295	0,83%	Saham
DIMENSIONAL FUND ADVISORS LP	$50.013.070	557.830	0,81%	Saham
JANUS HENDERSON GROUP PLC	$48.086.268	535.309	0,78%	Saham
Interval Partners, LP	$45.716.579	510.002	0,74%	Saham
NORTHERN TRUST CORP	$45.291.865	505.264	0,74%	Saham
Apollo Management Holdings, L.P.	$44.773.566	499.482	0,73%	Saham
Bank of New York Mellon Corp	$39.780.896	443.785	0,65%	Saham
VANGUARD FIDUCIARY TRUST CO	$37.602.366	419.482	0,61%	Saham
SAPIENT CAPITAL LLC	$37.556.112	418.966	0,61%	Saham
JONES FINANCIAL COMPANIES LLLP	$36.571.645	411.241	0,60%	Saham
Long Pond Capital, LP	$35.714.279	398.419	0,58%	Saham
ENVESTNET ASSET MANAGEMENT INC	$33.265.025	371.096	0,54%	Saham
Hudson Way Capital Management LLC	$32.992.361	368.054	0,54%	Saham
GOLDMAN SACHS GROUP INC	$32.643.902	364.167	0,53%	Saham
Cinctive Capital Management LP	$31.092.441	346.859	0,51%	Saham
MORGAN STANLEY	$30.608.475	341.457	0,50%	Saham
JANE STREET GROUP, LLC	$29.427.915	328.290	0,48%	Saham
ProShare Advisors LLC	$26.140.368	291.615	0,43%	Saham
STOCK YARDS BANK & TRUST CO	$25.485.189	284.306	0,41%	Saham
Solel Partners LP	$25.251.588	281.700	0,41%	Saham
Copeland Capital Management, LLC	$23.406.527	261.117	0,38%	Saham
Point72 Asset Management, L.P.	$22.924.623	255.741	0,37%	Saham
Rockefeller Capital Management L.P.	$21.382.410	238.536	0,35%	Saham
ArrowMark Colorado Holdings LLC	$20.876.797	232.896	0,34%	Saham

Tampilkan semua 508 pemilik institusional →

Aktivis & pemilik 5%+ 9 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 pengajuan	19 Des. 2023	·	Pengajuan awal	Investasi pasif	SEC
Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 pengajuan	2 Feb. 2021	·	Pengajuan awal	Investasi pasif	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 pengajuan	10 Jan. 2017	·	Pengajuan awal	·	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 pengajuan	1 Nov. 2012	·	Pengajuan awal	·	SEC
LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 pengajuan	13 Jan. 2010	·	Pengajuan awal	·	SEC
Churchill Downs Incorporated	20 Nov. 2009	·	Pengajuan awal	M&A / penjualan	SEC
Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 pengajuan	22 Sep. 2008	·	Pengajuan awal	Investasi pasif	SEC
Orang pelapor yang tidak diungkapkan	30 April 2004	·	Pengajuan awal	·	SEC
Orang pelapor yang tidak diungkapkan	30 April 2004	·	Pengajuan awal	·	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.

Orang dalam perusahaan 47 orang dalam · 16 pejabat · 15 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Bersih 12m
Marcia A Dall	EVP, and CFO	19 Maret 2026 A	153.843	$0
Michael E Miller	EVP & Chief Financial Officer	25 Sep. 2006 M	10.532	$0
William E. Mudd	President and COO	19 Maret 2026 A	732.067	$0
James Edward Gay	President, Churchill Downs Int	31 Des. 2014 F	44.823	$0
Andrew G Skehan	EVP & Chief Operating Officer	9 Nov. 2005 A	8.682	$0
John R Long	EVP & Chief Operating Officer	19 Nov. 2003 M	2.427	$0
Bradley K. Blackwell	EVP, General Counsel	5 Feb. 2026 A	30.934	$0
Maureen Adams	EVP, Gaming Operations	31 Des. 2025 M	15.121	$0
Austin W. Miller	SVP, Gaming Operations	10 Feb. 2022 F	25.724	$0
Alan K Tse	EVP and General Counsel	24 Maret 2015 F	20.858	$0
CHURCHILL DOWNS INC	SVP,General Counsel, Secretary	9 Mei 2012 S	7.586	$0
Rohit Thukral	EVP, Technology Initiatives	17 April 2012 F	17.073	$0
Rebecca C Reed	Sr. VP, Chief Compl. Officer	3 Maret 2011 A	2.611	$0
Steven P Sexton	Executive Vice President	9 Nov. 2010 F	5.757	$0
Michael W Anderson	VP Finance and Treasurer	26 Sep. 2007 A	219	$0
Karl F Schmitt JR	SVP, Special Projects	5 Mei 2006 M	3.238	$0
Douglas C Grissom	Direktur	30 Sep. 2026 A	43.460	$0
Andrea M Carter	Direktur	21 April 2026 A	7.958	$0
Karole Lloyd	Direktur	21 April 2026 A	40.317	$0
Richard Alex Rankin	Direktur	21 April 2026 A	101.468	$0
HARRINGTON DANIEL P	Direktur	21 April 2026 A	1.145.352	$0
Ulysses L Bridgeman Jr	Direktur	3 Jan. 2025 A	51.771	$0
Robert L Fealy	Direktur	23 April 2024 A	119.942	$0
Aditi Gokhale	Direktur	6 Jan. 2017 A	1.543	$0
MCDONALD JAMES F	Direktur	27 April 2016 M	12.320	$0
Leonard S Coleman JR	Direktur	22 April 2014 A	5.352	$0
Darrell R. Wells	Direktur	6 Jan. 2014 A	140.000	$0
Michael Brodsky	Direktur	23 Jan. 2012 A	13.915	$0
Carl F Pollard	Direktur	16 Juli 2010 A	65.635	$0
David J Grissom	Direktur	4 Des. 2009 G	45.100	$0
Susan Elizabeth Packard	Direktur	20 Nov. 2009 A	2.945	$0
Paul C Varga	·	21 April 2026 A	35.556	$0
William C Carstanjen	·	5 Feb. 2026 A	1.685.609	$0
Richard L Duchossois	·	4 Jan. 2019 A	8.608	$0
Craig J Duchossois	·	30 Maret 2018 A	16.871	$0
Robert L Evans	·	12 Feb. 2018 S	58.022	$0
Paul J Thelen	·	9 Jan. 2018 F	176.774	$0
Watts G Humphrey JR	·	5 Jan. 2018 A	56.449	$0
Seth W Hancock	·	30 Juni 2008 A	0	$0
Donald R Richardson	·	13 Nov. 2007 S	9.748	$0
Randall Edward Soth	·	21 Sep. 2007 M	272	$0
Kenneth C Dunn	·	15 Juni 2007 M	5.974	$0
MEEKER THOMAS H	·	20 Maret 2006 M	45.884	$0
Timothy N Scott	·	9 Nov. 2005 A	1.757	$0
Clifford C Goodrich	·	9 Nov. 2005 A	4.789	$0
Frederick M Baedeker JR	·	30 Agu 2005 M	1.574	$0
Alexander M Waldrop	·	5 Jan. 2005 M	8.786	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 70 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
RSMC · Tidal Trust III	2,33%	211.094 NS	31 Juli 2026	N-PORT
BUL · Pacer Funds Trust	0,75%	11.706 NS	31 Juli 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0,69%	5.376.000	5 Okt. 2026	Harian
FXD · First Trust Exchange-Traded AlphaDE…	0,56%	17.956 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,39%	6.045 NS	31 Juli 2026	N-PORT
RFG · Invesco Exchange-Traded Fund Trust	0,34%	15.170 SH	5 Okt. 2026	Harian
IVOG · VANGUARD ADMIRAL FUNDS	0,31%	65.333 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,19%	66.478 SH	5 Okt. 2026	Harian
PKW · Invesco Exchange-Traded Fund Trust	0,19%	40.836 SH	5 Okt. 2026	Harian
ISCG · iShares Trust	0,18%	21.244 SH	11 Sep. 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,17%	9.184 SH	5 Okt. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,16%	876.192 SH	19 Agu 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,16%	106.837 SH	19 Agu 2026	Harian
PTMC · Pacer Funds Trust	0,16%	7.346 NS	31 Juli 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,15%	10.240 NS	31 Juli 2026	N-PORT
FDIS · FIDELITY COVINGTON TRUST	0,14%	27.980 NS	31 Juli 2026	N-PORT
VCR · VANGUARD WORLD FUND	0,14%	110.689 SH	19 Agu 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,14%	41.251 NS	31 Juli 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,13%	9.646 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	29.289 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,12%	973 NS	31 Juli 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,11%	18.611 SH	5 Okt. 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	0,10%	29.159 NS	31 Juli 2026	N-PORT
IYC · iShares Trust	0,09%	13.181 SH	11 Sep. 2026	Harian
JIII · Janus Detroit Street Trust	0,09%	2.027 NS	31 Juli 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	8.342 NS	31 Juli 2026	N-PORT
SMMD · iShares Trust	0,08%	35.258 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,07%	759.953 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,07%	1.518.792 SH	19 Agu 2026	Harian
ESML · iShares Trust	0,06%	19.884 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,06%	6.029 SH	5 Okt. 2026	Harian
RECS · Columbia ETF Trust I	0,05%	37.010 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,05%	3.979 SH	11 Sep. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,04%	3.075 NS	31 Juli 2026	N-PORT
IWS · iShares Trust	0,04%	82.403 SH	11 Sep. 2026	Harian
IWR · iShares Trust	0,04%	269.878 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,03%	55.313 NS	31 Juli 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,03%	374.064 SH	19 Agu 2026	Harian
IWP · iShares Trust	0,02%	57.556 SH	11 Sep. 2026	Harian
PFM · Invesco Exchange-Traded Fund Trust	0,02%	1.985 SH	5 Okt. 2026	Harian
IUSG · iShares Trust	0,01%	59.254 SH	11 Sep. 2026	Harian
IWD · iShares Trust	0,01%	123.121 SH	11 Sep. 2026	Harian
NEAR · iShares U.S. ETF Trust	0,01%	555.000 SH	9 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	2.102.720 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	10.925 SH	19 Agu 2026	Harian
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	33.453 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.576 SH	19 Agu 2026	Harian
DFAC · Dimensional ETF Trust	0,01%	50.780 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,01%	2.054 NS	31 Juli 2026	N-PORT
IYY · iShares Trust	0,01%	2.843 SH	11 Sep. 2026	Harian
IWB · iShares Trust	0,01%	45.101 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	84.838 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	17.833 SH	11 Sep. 2026	Harian
DFUS · Dimensional ETF Trust	0,01%	15.727 NS	31 Juli 2026	N-PORT
DGRO · iShares Trust	0,01%	33.213 SH	11 Sep. 2026	Harian
DXUV · Dimensional ETF Trust	0,01%	393 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	8.548 NS	31 Juli 2026	N-PORT
IWF · iShares Trust	0,00%	37.526 SH	11 Sep. 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	51.540 SH	19 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	16.104 SH	19 Agu 2026	Harian
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	·	·	15 Juli 2026	Harian
VCRB · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VPLS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VSDB · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
IJH · iShares Trust	·	2.323.436 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	383.988 SH	11 Sep. 2026	Harian
XJH · iShares Trust	·	9.071 SH	8 Sep. 2026	Harian
ISCB · iShares Trust	·	2.995 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	7.126 SH	19 Agu 2026	Harian

CHDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 18 analis BELI

Target median $128.00 +63,7%

5 27,8% Beli Kuat

12 66,7% Beli

1 5,6% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-10-01

Target rata-rata $130.83 +67,3%

← Di bawah semua target Harga saat ini $78.21

Rendah$100.00 Rata-rata$130.83 Tinggi$157.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CHDN	$7.92B	8.0	7.0%	13.1%	37.3%	·
WYNN	$12.51B	38.3	0.14%	4.6%	-131.0%	·
DKNG	·	-3446.0	27.0%	0.06%	0.45%	·
MGM	$9.43B	48.0	1.7%	1.2%	7.5%	·
CZR	$4.74B	-9.7	2.1%	-4.4%	-13.1%	·
RRR	·	19.9	3.7%	9.3%	88.8%	·
BYD	$6.51B	3.8	4.1%	45.1%	88.0%	·
RSI	·	62.7	22.8%	2.9%	29.5%	·
MCRI	$1.71B	17.6	4.4%	18.6%	18.8%	23.4%
PENN	·	-2.5	5.8%	-12.1%	-35.9%	·
SBET	$1.76B	-1.2	666.1%	-2618.4%	-51.2%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

London Company Small-Mid Cap Strategy Remains Confident on Churchill Downs Incorporated (CHDN) Despite Market Fears Yahoo Finance · 3 bulan, 3 minggu lalu Churchill Downs (CHDN) Berusaha Melepas Portofolio Kasino Regionalnya untuk Mendorong Pertumbuhan Yahoo Finance · 4 bulan, 2 minggu lalu Sorotan Panggilan Pendapatan Q1 Churchill Downs Yahoo Finance · 5 bulan, 1 minggu lalu Apakah Churchill Downs Incorporated (CHDN) Merupakan Saham yang Baik untuk Dibeli Sekarang? Yahoo Finance · 6 bulan, 2 minggu lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

BLUECHIP_DIP Stop out Jun 1

risiko 1 imbalan 3,14

masuk $88.69 R:R 3,14

BOUNCE_UP Stop out Des 19

risiko 1 imbalan 2,00

masuk $115.75 R:R 2,00

BOUNCE_UP Stop out Okt 7

risiko 1 imbalan 1,50

masuk $91.64 R:R 1,50

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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CHDN Churchill Downs, Incorporated - Common Stock