CHDN Churchill Downs, Incorporated - Common Stock
CHDN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CHDN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 05 Dicembre 2025 | $0,4380 |
| 06 Dicembre 2024 | $0,4090 |
| 30 Novembre 2023 | $0,3820 |
| 01 Dicembre 2022 | $0,3570 |
| 02 Dicembre 2021 | $0,3335 |
| 03 Dicembre 2020 | $0,3110 |
| 05 Dicembre 2019 | $0,2905 |
| 06 Dicembre 2018 | $0,2717 |
| 30 Novembre 2017 | $0,2533 |
| 30 Novembre 2016 | $0,2200 |
| 02 Dicembre 2015 | $0,1917 |
| 03 Dicembre 2014 | $0,1667 |
| 04 Dicembre 2013 | $0,1450 |
| 26 Novembre 2012 | $0,1200 |
| 28 Dicembre 2011 | $0,1000 |
| 29 Dicembre 2010 | $0,0833 |
| 29 Dicembre 2009 | $0,0833 |
| 29 Dicembre 2008 | $0,0833 |
| 26 Dicembre 2007 | $0,0833 |
| 27 Dicembre 2006 | $0,0833 |
CHDN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 27,8%
- Compra 12 66,7%
- Mantieni 1 5,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.45 | $3.49 | -0.04% |
| 31 Marzo 2026 | $1.21 | $1.02 | 0.19% |
| 31 Dicembre 2025 | $0.97 | $1.05 | -0.08% |
| 30 Settembre 2025 | $1.09 | $1.00 | 0.09% |
| 30 Giugno 2025 | $3.10 | $3.13 | -0.03% |
| 31 Marzo 2025 | $1.07 | $1.03 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| 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% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| 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% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 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 |
Conto Economico 12
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B |
| Margine Operativo % | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% |
| Utile netto | $383M | $427M | $417M | $439M | $249M |
| EPS Diluito | — | — | $5.49 | $5.71 | $3.18 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 |
| Rapporto corrente | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
Ultime notizie Notizie recenti che menzionano questa società
- London Company Small-Mid Cap Strategy Remains Confident on Churchill Downs Incorporated (CHDN) Despite Market Fears
- Churchill Downs (CHDN) mira a cedere il suo portafoglio di casinò regionali per aumentare la crescita
- Churchill Downs Chiamata sugli utili del primo trimestre Highlights
- Churchill Downs Incorporated (CHDN) È un Buon Azionista da Comprare Ora?
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 510 filer · $4.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 80 (-5 vs trimestre precedente) | 49 (-36 vs trimestre precedente) | 164 (-8 vs trimestre precedente) | 149 (+20 vs trimestre precedente) | +12.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $287.558.038 | 3.207.921 | 6,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $267.928.671 | 2.988.941 | 6,45% | Azioni |
| FMR LLC | $230.021.260 | 2.566.056 | 5,53% | Azioni |
| LONDON CO OF VIRGINIA | $220.887.006 | 2.464.527 | 5,31% | Azioni |
| STATE STREET CORP | $183.654.522 | 2.048.801 | 4,42% | Azioni |
| CITADEL ADVISORS LLC | $150.691.115 | 1.681.070 | 3,63% | Azioni |
| JANE STREET GROUP, LLC | $140.053.536 | 1.562.400 | 3,37% | Opzione Put |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129.477.092 | 1.444.412 | 3,11% | Azioni |
| Balyasny Asset Management L.P. | $109.502.790 | 1.221.584 | 2,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $97.006.132 | 1.081.858 | 2,33% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92.340.046 | 1.030.121 | 2,22% | Azioni |
| JENNISON ASSOCIATES LLC | $91.930.675 | 1.025.554 | 2,21% | Azioni |
| BARCLAYS PLC | $75.745.800 | 845.000 | 1,82% | Opzione Put |
| NORGES BANK | $75.403.017 | 841.176 | 1,81% | Azioni |
| Clearbridge Investments, LLC | $70.485.659 | 786.319 | 1,70% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65.304.655 | 728.521 | 1,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.663.135 | 710.209 | 1,53% | Azioni |
| Qube Research & Technologies Ltd | $61.431.995 | 685.319 | 1,48% | Azioni |
| Gotham Asset Management, LLC | $58.151.799 | 648.726 | 1,40% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $51.300.524 | 572.295 | 1,23% | Azioni |
| Interval Partners, LP | $45.716.579 | 510.002 | 1,10% | Azioni |
| Apollo Management Holdings, L.P. | $44.773.566 | 499.482 | 1,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $43.832.617 | 488.985 | 1,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $40.127.869 | 446.709 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.602.366 | 419.482 | 0,90% | Azioni |
| SAPIENT CAPITAL LLC | $37.556.112 | 418.966 | 0,90% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $36.571.645 | 411.241 | 0,88% | Azioni |
| Long Pond Capital, LP | $35.714.279 | 398.419 | 0,86% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $33.265.025 | 371.096 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $33.106.831 | 369.331 | 0,80% | Azioni |
| Hudson Way Capital Management LLC | $32.992.361 | 368.054 | 0,79% | Azioni |
| Cinctive Capital Management LP | $31.092.441 | 346.859 | 0,75% | Azioni |
| JANE STREET GROUP, LLC | $28.075.875 | 313.207 | 0,68% | Azioni |
| ProShare Advisors LLC | $26.140.368 | 291.615 | 0,63% | Azioni |
| Solel Partners LP | $25.251.588 | 281.700 | 0,61% | Azioni |
| Point72 Asset Management, L.P. | $22.924.623 | 255.741 | 0,55% | Azioni |
| Rockefeller Capital Management L.P. | $21.213.575 | 236.653 | 0,51% | Azioni |
| ArrowMark Colorado Holdings LLC | $20.876.797 | 232.896 | 0,50% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $19.974.033 | 222.825 | 0,48% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.072.075 | 212.763 | 0,46% | Azioni |
| Balyasny Asset Management L.P. | $19.048.500 | 212.500 | 0,46% | Opzione Call |
| BlackRock, Inc. | $18.423.799 | 205.531 | 0,44% | Azioni |
| COMMUNITY TRUST & INVESTMENT CO | $18.120.277 | 202.145 | 0,44% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.065.508 | 201.534 | 0,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $17.928.000 | 200.000 | 0,43% | Opzione Put |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17.892.861 | 199.608 | 0,43% | Azioni |
| Retirement Systems of Alabama | $17.124.467 | 191.036 | 0,41% | Azioni |
| Glenview Trust Co | $17.101.386 | 190.375 | 0,41% | Azioni |
| Trexquant Investment LP | $16.923.942 | 188.799 | 0,41% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $16.859.850 | 188.084 | 0,41% | Azioni |
| Freestone Grove Partners LP | $16.785.897 | 187.259 | 0,40% | Azioni |
| Baird Financial Group, Inc. | $16.239.362 | 181.162 | 0,39% | Azioni |
| Bayberry Capital Partners LP | $15.955.920 | 178.000 | 0,38% | Azioni |
| LOOMIS SAYLES & CO L P | $15.764.326 | 175.863 | 0,38% | Azioni |
| Quantinno Capital Management LP | $15.414.240 | 171.957 | 0,37% | Azioni |
| Penn Capital Management Company, LLC | $15.405.242 | 171.671 | 0,37% | Azioni |
| Woodline Partners LP | $15.311.319 | 170.809 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $15.110.564 | 168.570 | 0,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.813.010 | 165.250 | 0,36% | Azioni |
| California Public Employees Retirement System | $14.436.522 | 161.050 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.224.075 | 158.680 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.064.516 | 156.900 | 0,34% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.844.539 | 154.446 | 0,33% | Azioni |
| GABELLI FUNDS LLC | $13.316.560 | 148.556 | 0,32% | Azioni |
| Squarepoint Ops LLC | $13.195.994 | 147.211 | 0,32% | Azioni |
| Copeland Capital Management, LLC | $13.174.570 | 146.972 | 0,32% | Azioni |
| Orvieto Partners, L.P. | $13.008.557 | 145.120 | 0,31% | Azioni |
| Focus Partners Wealth | $12.509.437 | 139.554 | 0,30% | Azioni |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12.388.248 | 138.200 | 0,30% | Azioni |
| Swiss National Bank | $11.285.676 | 125.900 | 0,27% | Azioni |
| Clearline Capital LP | $10.671.463 | 119.048 | 0,26% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.420.650 | 116.250 | 0,25% | Azioni |
| Interval Partners, LP | $9.824.544 | 109.600 | 0,24% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $9.606.540 | 107.168 | 0,23% | Azioni |
| Skylands Capital, LLC | $9.255.330 | 103.250 | 0,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.964.000 | 100.000 | 0,22% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $8.837.159 | 98.585 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.730.936 | 97.400 | 0,21% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $8.512.573 | 94.964 | 0,20% | Azioni |
| Nitorum Capital, L.P. | $8.477.255 | 94.570 | 0,20% | Azioni |
| STOCK YARDS BANK & TRUST CO | $8.326.033 | 92.883 | 0,20% | Azioni |
| Verition Fund Management LLC | $8.316.710 | 92.779 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $8.230.504 | 91.817 | 0,20% | Azioni |
| MORGAN STANLEY | $7.940.458 | 88.581 | 0,19% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $7.602.010 | 84.806 | 0,18% | Azioni |
| Ancora Advisors LLC | $7.552.887 | 84.258 | 0,18% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.449.084 | 83.100 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $7.240.118 | 80.598 | 0,17% | Azioni |
| SummitTX Capital, L.P. | $6.990.665 | 77.986 | 0,17% | Azioni |
| Holocene Advisors, LP | $6.785.838 | 75.701 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $6.761.276 | 75.427 | 0,16% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.728.289 | 75.059 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.613.824 | 73.626 | 0,16% | Azioni |
| PARTHENON LLC | $6.512.705 | 72.654 | 0,16% | Azioni |
| Atlanta Consulting Group Advisors, LLC | $6.362.020 | 70.973 | 0,15% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.167.798 | 63.579 | 0,15% | Azioni |
| Cubist Systematic Strategies, LLC | $5.884.724 | 60.661 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.492.781 | 61.276 | 0,13% | Azioni |
| Assenagon Asset Management S.A. | $5.211.580 | 58.139 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $5.159.700 | 52.500 | 0,12% | Opzione Put |
Insider aziendali 47 insider · 16 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcia A Dall | EVP, and CFO | 31 Dicembre 2025 M | 145.580 | 0 | 0 | $0 |
| Michael E Miller | EVP & Chief Financial Officer | 25 Settembre 2006 M | 10.532 | 0 | 0 | $0 |
| William E. Mudd | President and COO | 31 Dicembre 2025 M | 732.067 | 0 | 0 | $0 |
| James Edward Gay | President, Churchill Downs Int | 31 Dicembre 2014 F | 44.823 | 0 | 0 | $0 |
| Andrew G Skehan | EVP & Chief Operating Officer | 09 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 Dicembre 2025 M | 26.665 | 0 | 0 | $0 |
| Maureen Adams | EVP, Gaming Operations | 10 Febbraio 2025 M | 13.421 | 0 | 0 | $0 |
| Austin W. Miller | SVP, Gaming Operations | 10 Febbraio 2022 F | 25.724 | 0 | 0 | $0 |
| Alan K Tse | EVP and General Counsel | 24 Marzo 2015 F | 20.858 | 0 | 0 | $0 |
| CHURCHILL DOWNS INC | SVP,General Counsel, Secretary | 09 Maggio 2012 S | 7.586 | 0 | 0 | $0 |
| Rohit Thukral | EVP, Technology Initiatives | 17 Aprile 2012 F | 17.073 | 0 | 0 | $0 |
| Rebecca C Reed | Sr. VP, Chief Compl. Officer | 03 Marzo 2011 A | 2.611 | 0 | 0 | $0 |
| Steven P Sexton | Executive Vice President | 09 Novembre 2010 F | 5.757 | 0 | 0 | $0 |
| Michael W Anderson | VP Finance and Treasurer | 26 Settembre 2007 A | 219 | 0 | 0 | $0 |
| Karl F Schmitt JR | SVP, Special Projects | 05 Maggio 2006 M | 3.238 | 0 | 0 | $0 |
| Douglas C Grissom | Direttore | 30 Giugno 2026 A | 43.006 | 0 | 0 | $0 |
| HARRINGTON DANIEL P | Direttore | 21 Aprile 2026 A | 1.145.352 | 0 | 0 | $0 |
| Andrea M Carter | Direttore | 06 Gennaio 2026 A | 5.701 | 0 | 0 | $0 |
| Karole Lloyd | Direttore | 06 Gennaio 2026 A | 38.060 | 0 | 0 | $0 |
| Richard Alex Rankin | Direttore | 06 Gennaio 2026 A | 99.211 | 0 | 0 | $0 |
| Ulysses L Bridgeman Jr | Direttore | 03 Gennaio 2025 A | 51.771 | 0 | 0 | $0 |
| Robert L Fealy | Direttore | 23 Aprile 2024 A | 119.942 | 0 | 0 | $0 |
| Aditi Gokhale | Direttore | 06 Gennaio 2017 A | 1.543 | 0 | 0 | $0 |
| MCDONALD JAMES F | Direttore | 27 Aprile 2016 M | 12.320 | 0 | 0 | $0 |
| Leonard S Coleman JR | Direttore | 22 Aprile 2014 A | 5.352 | 0 | 0 | $0 |
| Darrell R. Wells | Direttore | 06 Gennaio 2014 A | 140.000 | 0 | 0 | $0 |
| Michael Brodsky | Direttore | 23 Gennaio 2012 A | 13.915 | 0 | 0 | $0 |
| Carl F Pollard | Direttore | 16 Luglio 2010 A | 65.635 | 0 | 0 | $0 |
| David J Grissom | Direttore | 04 Dicembre 2009 G | 45.100 | 0 | 0 | $0 |
| Susan Elizabeth Packard | Direttore | 20 Novembre 2009 A | 2.945 | 0 | 0 | $0 |
| Paul C Varga | — | 21 Aprile 2026 A | 35.556 | 0 | 0 | $0 |
| William C Carstanjen | — | 05 Febbraio 2026 A | 1.685.609 | 0 | 0 | $0 |
| Richard L Duchossois | — | 04 Gennaio 2019 A | 8.608 | 0 | 0 | $0 |
| Craig J Duchossois | — | 30 Marzo 2018 A | 16.871 | 0 | 0 | $0 |
| Robert L Evans | — | 12 Febbraio 2018 S | 58.022 | 0 | 0 | $0 |
| Paul J Thelen | — | 09 Gennaio 2018 F | 176.774 | 0 | 0 | $0 |
| Watts G Humphrey JR | — | 05 Gennaio 2018 A | 56.449 | 0 | 0 | $0 |
| Seth W Hancock | — | 30 Giugno 2008 A | 0 | 0 | 0 | $0 |
| Donald R Richardson | — | 13 Novembre 2007 S | 9.748 | 0 | 0 | $0 |
| Randall Edward Soth | — | 21 Settembre 2007 M | 272 | 0 | 0 | $0 |
| Kenneth C Dunn | — | 15 Giugno 2007 M | 5.974 | 0 | 0 | $0 |
| MEEKER THOMAS H | — | 20 Marzo 2006 M | 45.884 | 0 | 0 | $0 |
| Timothy N Scott | — | 09 Novembre 2005 A | 1.757 | 0 | 0 | $0 |
| Clifford C Goodrich | — | 09 Novembre 2005 A | 4.789 | 0 | 0 | $0 |
| Frederick M Baedeker JR | — | 30 Agosto 2005 M | 1.574 | 0 | 0 | $0 |
| Alexander M Waldrop | — | 05 Gennaio 2005 M | 8.786 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 depositi | 19 Dicembre 2023 | — | Deposito iniziale | — | SEC |
| Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 depositi | 02 Febbraio 2021 | — | Deposito iniziale | — | 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 depositi | 10 Gennaio 2017 | — | Deposito iniziale | — | 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 depositi | 01 Novembre 2012 | — | Deposito iniziale | — | SEC |
| LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 depositi | 13 Gennaio 2010 | — | Deposito iniziale | — | SEC |
| Churchill Downs Incorporated | 20 Novembre 2009 | — | Deposito iniziale | — | SEC |
| Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 depositi | 22 Settembre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 30 Aprile 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 30 Aprile 2004 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 96 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,96% | 146.130 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 290.052 NS | 31 Maggio 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,97% | 1.845 NS | 29 Maggio 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,89% | 11.153 NS | 30 Aprile 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,66% | 2.000.000 PA | 08 Agosto 2026 | Giornaliero |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,64% | 4.776.000 | 08 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 15.539 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,49% | 6.065 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.060 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,38% | 15.563 SH | 08 Agosto 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | 0,33% | 790.000 PA | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 65.333 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,31% | 387.683 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 15.266 NS | 30 Aprile 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,28% | 80.787 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 89 NS | 29 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,21% | 7.184 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 41.746 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,20% | 7.612 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 62.014 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,18% | 21.058 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,18% | 8.967 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 8.664 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 40.055 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 876.192 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 106.837 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,16% | 9.831 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 2.284.586 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,14% | 110.689 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 28.040 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 23.394 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.097 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 2.289 NS | 31 Maggio 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,12% | 388 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 17.580 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 113.017 NS | 31 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.849 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 179.234 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 13.125 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,09% | 2.995 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4.203 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 320 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 33.178 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 10.105 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 759.953 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.518.792 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,07% | 5.216 NS | 31 Maggio 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,06% | 560.000 PA | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 19.179 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.512 SH | 08 Agosto 2026 | Giornaliero |