CHDN Churchill Downs, Incorporated - Common Stock
$89,04
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$79–$118
25% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$132
+48% upside
P/E (TTM)
6.3
ROE
37.3%
Marża Zysku Netto
13.1%
CHDN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$89.04
Kapitalizacja Rynkowa
$6.20B
P/E (TTM)
6.3
EPS (TTM)
$5.49
Przychody (TTM)
$2.93B
Stopa dywidendy
0.50%
ROE
37.3%
D/E Dług/Kapitał
5.1
Zakres 52 tyg.
$79 – $118
CHDN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.93B
2016-12-31
→
2025-12-31
EPS
$5.49
2016-12-31
→
2023-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2018-12-31
Marże
13.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CHDN
Mediana porównawcza
P/E (TTM)
6.3
32.1
P/S (TTM)
2.1
1.7
P/B
6.1
8.2
EV / EBITDA
16.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CHDN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
23.4%
—
Net Profit Margin (Marża Zysku Netto)
13.1%
4.1%
ROA
5.2%
3.7%
ROE
37.3%
17.1%
ROIC
8.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CHDN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
5.1
—
Current Ratio (Wskaźnik bieżący)
0.6
0.9
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CHDN
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
17.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
22.7%
—
EPS YoY
-3.9%
—
Net Income YoY (Zysk Netto R/R)
-10.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CHDN
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
8.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.50%
Wskaźnik Wypłaty Dywidendy
8.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 5 grudnia 2025 | $0,4380 |
| 6 grudnia 2024 | $0,4090 |
| 30 listopada 2023 | $0,3820 |
| 1 grudnia 2022 | $0,3570 |
| 2 grudnia 2021 | $0,3335 |
| 3 grudnia 2020 | $0,3110 |
| 5 grudnia 2019 | $0,2905 |
| 6 grudnia 2018 | $0,2717 |
| 30 listopada 2017 | $0,2533 |
| 30 listopada 2016 | $0,2200 |
| 2 grudnia 2015 | $0,1917 |
| 3 grudnia 2014 | $0,1667 |
| 4 grudnia 2013 | $0,1450 |
| 26 listopada 2012 | $0,1200 |
| 28 grudnia 2011 | $0,1000 |
| 29 grudnia 2010 | $0,0833 |
| 29 grudnia 2009 | $0,0833 |
| 29 grudnia 2008 | $0,0833 |
| 26 grudnia 2007 | $0,0833 |
| 27 grudnia 2006 | $0,0833 |
CHDN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 5 27,8%
- Kup 12 66,7%
- Trzymaj 1 5,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-13
Mediana
$132.00
← Poniżej wszystkich celów
$89.04
Niski
$100.00
Wysoki
$157.00
Średni cel
$132.00
+48,2%
Średnia cel
$131.64
+47,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.45 | $3.49 | -0.04% |
| 31 marca 2026 | $1.21 | $1.02 | 0.19% |
| 31 grudnia 2025 | $0.97 | $1.05 | -0.08% |
| 30 września 2025 | $1.09 | $1.00 | 0.09% |
| 30 czerwca 2025 | $3.10 | $3.13 | -0.03% |
| 31 marca 2025 | $1.07 | $1.03 | 0.04% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 |
Bilans 26
| Wskaźnik | Trend | 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 | · | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 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 |
Rentowność 7
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 |
Efektywność 2
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 12
| Wskaźnik | Trend | 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 |
Bilans 25
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 |
Rentowność 7
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 |
Efektywność 2
| Wskaźnik | Trend | 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 |
Wycena (TTM) 5
| Wskaźnik | Trend | 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% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B |
| Marża Operacyjna % | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% |
| Zysk netto | $383M | $427M | $417M | $439M | $249M |
| Rozwodniony EPS | — | — | $5.49 | $5.71 | $3.18 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 |
| Wskaźnik bieżący | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 |
| Wskaźnik Szybkości | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- London Company Small-Mid Cap Strategy Remains Confident on Churchill Downs Incorporated (CHDN) Despite Market Fears
- Churchill Downs (CHDN) dąży do pozbycia się swojego regionalnego portfolio kasyn, aby zwiększyć wzrost
- Najważniejsze punkty z wyników finansowych Churchill Downs za pierwszy kwartał
- Czy Churchill Downs Incorporated (CHDN) jest dobrą akcją do kupienia teraz?
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 510 emitentów · $4.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 80 (-5 vs poprzedni kw.) | 49 (-36 vs poprzedni kw.) | 164 (-8 vs poprzedni kw.) | 149 (+20 vs poprzedni kw.) | +12.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $287 558 038 | 3 207 921 | 6,92% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $267 928 671 | 2 988 941 | 6,45% | Akcje |
| FMR LLC | $230 021 260 | 2 566 056 | 5,53% | Akcje |
| LONDON CO OF VIRGINIA | $220 887 006 | 2 464 527 | 5,31% | Akcje |
| STATE STREET CORP | $183 654 522 | 2 048 801 | 4,42% | Akcje |
| CITADEL ADVISORS LLC | $150 691 115 | 1 681 070 | 3,63% | Akcje |
| JANE STREET GROUP, LLC | $140 053 536 | 1 562 400 | 3,37% | Opcja sprzedaży |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129 477 092 | 1 444 412 | 3,11% | Akcje |
| Balyasny Asset Management L.P. | $109 502 790 | 1 221 584 | 2,63% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $97 006 132 | 1 081 858 | 2,33% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92 340 046 | 1 030 121 | 2,22% | Akcje |
| JENNISON ASSOCIATES LLC | $91 930 675 | 1 025 554 | 2,21% | Akcje |
| BARCLAYS PLC | $75 745 800 | 845 000 | 1,82% | Opcja sprzedaży |
| NORGES BANK | $75 403 017 | 841 176 | 1,81% | Akcje |
| Clearbridge Investments, LLC | $70 485 659 | 786 319 | 1,70% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65 304 655 | 728 521 | 1,57% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 663 135 | 710 209 | 1,53% | Akcje |
| Qube Research & Technologies Ltd | $61 431 995 | 685 319 | 1,48% | Akcje |
| Gotham Asset Management, LLC | $58 151 799 | 648 726 | 1,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $51 300 524 | 572 295 | 1,23% | Akcje |
| Interval Partners, LP | $45 716 579 | 510 002 | 1,10% | Akcje |
| Apollo Management Holdings, L.P. | $44 773 566 | 499 482 | 1,08% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $43 832 617 | 488 985 | 1,05% | Akcje |
| JANUS HENDERSON GROUP PLC | $40 127 869 | 446 709 | 0,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $37 602 366 | 419 482 | 0,90% | Akcje |
| SAPIENT CAPITAL LLC | $37 556 112 | 418 966 | 0,90% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $36 571 645 | 411 241 | 0,88% | Akcje |
| Long Pond Capital, LP | $35 714 279 | 398 419 | 0,86% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $33 265 025 | 371 096 | 0,80% | Akcje |
| BANK OF AMERICA CORP /DE/ | $33 106 831 | 369 331 | 0,80% | Akcje |
| Hudson Way Capital Management LLC | $32 992 361 | 368 054 | 0,79% | Akcje |
| Cinctive Capital Management LP | $31 092 441 | 346 859 | 0,75% | Akcje |
| JANE STREET GROUP, LLC | $28 075 875 | 313 207 | 0,68% | Akcje |
| ProShare Advisors LLC | $26 140 368 | 291 615 | 0,63% | Akcje |
| Solel Partners LP | $25 251 588 | 281 700 | 0,61% | Akcje |
| Point72 Asset Management, L.P. | $22 924 623 | 255 741 | 0,55% | Akcje |
| Rockefeller Capital Management L.P. | $21 213 575 | 236 653 | 0,51% | Akcje |
| ArrowMark Colorado Holdings LLC | $20 876 797 | 232 896 | 0,50% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $19 974 033 | 222 825 | 0,48% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19 072 075 | 212 763 | 0,46% | Akcje |
| Balyasny Asset Management L.P. | $19 048 500 | 212 500 | 0,46% | Opcja kupna |
| BlackRock, Inc. | $18 423 799 | 205 531 | 0,44% | Akcje |
| COMMUNITY TRUST & INVESTMENT CO | $18 120 277 | 202 145 | 0,44% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $18 065 508 | 201 534 | 0,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $17 928 000 | 200 000 | 0,43% | Opcja sprzedaży |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17 892 861 | 199 608 | 0,43% | Akcje |
| Retirement Systems of Alabama | $17 124 467 | 191 036 | 0,41% | Akcje |
| Glenview Trust Co | $17 101 386 | 190 375 | 0,41% | Akcje |
| Trexquant Investment LP | $16 923 942 | 188 799 | 0,41% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $16 859 850 | 188 084 | 0,41% | Akcje |
| Freestone Grove Partners LP | $16 785 897 | 187 259 | 0,40% | Akcje |
| Baird Financial Group, Inc. | $16 239 362 | 181 162 | 0,39% | Akcje |
| Bayberry Capital Partners LP | $15 955 920 | 178 000 | 0,38% | Akcje |
| LOOMIS SAYLES & CO L P | $15 764 326 | 175 863 | 0,38% | Akcje |
| Quantinno Capital Management LP | $15 414 240 | 171 957 | 0,37% | Akcje |
| Penn Capital Management Company, LLC | $15 405 242 | 171 671 | 0,37% | Akcje |
| Woodline Partners LP | $15 311 319 | 170 809 | 0,37% | Akcje |
| RHUMBLINE ADVISERS | $15 110 564 | 168 570 | 0,36% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $14 813 010 | 165 250 | 0,36% | Akcje |
| California Public Employees Retirement System | $14 436 522 | 161 050 | 0,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 224 075 | 158 680 | 0,34% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 064 516 | 156 900 | 0,34% | Opcja kupna |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 844 539 | 154 446 | 0,33% | Akcje |
| GABELLI FUNDS LLC | $13 316 560 | 148 556 | 0,32% | Akcje |
| Squarepoint Ops LLC | $13 195 994 | 147 211 | 0,32% | Akcje |
| Copeland Capital Management, LLC | $13 174 570 | 146 972 | 0,32% | Akcje |
| Orvieto Partners, L.P. | $13 008 557 | 145 120 | 0,31% | Akcje |
| Focus Partners Wealth | $12 509 437 | 139 554 | 0,30% | Akcje |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12 388 248 | 138 200 | 0,30% | Akcje |
| Swiss National Bank | $11 285 676 | 125 900 | 0,27% | Akcje |
| Clearline Capital LP | $10 671 463 | 119 048 | 0,26% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 420 650 | 116 250 | 0,25% | Akcje |
| Interval Partners, LP | $9 824 544 | 109 600 | 0,24% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $9 606 540 | 107 168 | 0,23% | Akcje |
| Skylands Capital, LLC | $9 255 330 | 103 250 | 0,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 964 000 | 100 000 | 0,22% | Opcja sprzedaży |
| WELLINGTON MANAGEMENT GROUP LLP | $8 837 159 | 98 585 | 0,21% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 730 936 | 97 400 | 0,21% | Opcja sprzedaży |
| PRUDENTIAL FINANCIAL INC | $8 512 573 | 94 964 | 0,20% | Akcje |
| Nitorum Capital, L.P. | $8 477 255 | 94 570 | 0,20% | Akcje |
| STOCK YARDS BANK & TRUST CO | $8 326 033 | 92 883 | 0,20% | Akcje |
| Verition Fund Management LLC | $8 316 710 | 92 779 | 0,20% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 230 504 | 91 817 | 0,20% | Akcje |
| MORGAN STANLEY | $7 940 458 | 88 581 | 0,19% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $7 602 010 | 84 806 | 0,18% | Akcje |
| Ancora Advisors LLC | $7 552 887 | 84 258 | 0,18% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 449 084 | 83 100 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 240 118 | 80 598 | 0,17% | Akcje |
| SummitTX Capital, L.P. | $6 990 665 | 77 986 | 0,17% | Akcje |
| Holocene Advisors, LP | $6 785 838 | 75 701 | 0,16% | Akcje |
| FIRST TRUST ADVISORS LP | $6 761 276 | 75 427 | 0,16% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 728 289 | 75 059 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 613 824 | 73 626 | 0,16% | Akcje |
| PARTHENON LLC | $6 512 705 | 72 654 | 0,16% | Akcje |
| Atlanta Consulting Group Advisors, LLC | $6 362 020 | 70 973 | 0,15% | Akcje |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6 167 798 | 63 579 | 0,15% | Akcje |
| Cubist Systematic Strategies, LLC | $5 884 724 | 60 661 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 492 781 | 61 276 | 0,13% | Akcje |
| Assenagon Asset Management S.A. | $5 211 580 | 58 139 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $5 159 700 | 52 500 | 0,12% | Opcja sprzedaży |
Insiderzy spółki 47 insiderów · 16 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcia A Dall | EVP, and CFO | 31 grudnia 2025 M | 145 580 | 0 | 0 | $0 |
| Michael E Miller | EVP & Chief Financial Officer | 25 września 2006 M | 10 532 | 0 | 0 | $0 |
| William E. Mudd | President and COO | 31 grudnia 2025 M | 732 067 | 0 | 0 | $0 |
| James Edward Gay | President, Churchill Downs Int | 31 grudnia 2014 F | 44 823 | 0 | 0 | $0 |
| Andrew G Skehan | EVP & Chief Operating Officer | 9 listopada 2005 A | 8 682 | 0 | 0 | $0 |
| John R Long | EVP & Chief Operating Officer | 19 listopada 2003 M | 2 427 | 0 | 0 | $0 |
| Bradley K. Blackwell | EVP, General Counsel | 31 grudnia 2025 M | 26 665 | 0 | 0 | $0 |
| Maureen Adams | EVP, Gaming Operations | 10 lutego 2025 M | 13 421 | 0 | 0 | $0 |
| Austin W. Miller | SVP, Gaming Operations | 10 lutego 2022 F | 25 724 | 0 | 0 | $0 |
| Alan K Tse | EVP and General Counsel | 24 marca 2015 F | 20 858 | 0 | 0 | $0 |
| CHURCHILL DOWNS INC | SVP,General Counsel, Secretary | 9 maja 2012 S | 7 586 | 0 | 0 | $0 |
| Rohit Thukral | EVP, Technology Initiatives | 17 kwietnia 2012 F | 17 073 | 0 | 0 | $0 |
| Rebecca C Reed | Sr. VP, Chief Compl. Officer | 3 marca 2011 A | 2 611 | 0 | 0 | $0 |
| Steven P Sexton | Executive Vice President | 9 listopada 2010 F | 5 757 | 0 | 0 | $0 |
| Michael W Anderson | VP Finance and Treasurer | 26 września 2007 A | 219 | 0 | 0 | $0 |
| Karl F Schmitt JR | SVP, Special Projects | 5 maja 2006 M | 3 238 | 0 | 0 | $0 |
| Douglas C Grissom | Dyrektor | 30 czerwca 2026 A | 43 006 | 0 | 0 | $0 |
| HARRINGTON DANIEL P | Dyrektor | 21 kwietnia 2026 A | 1 145 352 | 0 | 0 | $0 |
| Andrea M Carter | Dyrektor | 6 stycznia 2026 A | 5 701 | 0 | 0 | $0 |
| Karole Lloyd | Dyrektor | 6 stycznia 2026 A | 38 060 | 0 | 0 | $0 |
| Richard Alex Rankin | Dyrektor | 6 stycznia 2026 A | 99 211 | 0 | 0 | $0 |
| Ulysses L Bridgeman Jr | Dyrektor | 3 stycznia 2025 A | 51 771 | 0 | 0 | $0 |
| Robert L Fealy | Dyrektor | 23 kwietnia 2024 A | 119 942 | 0 | 0 | $0 |
| Aditi Gokhale | Dyrektor | 6 stycznia 2017 A | 1 543 | 0 | 0 | $0 |
| MCDONALD JAMES F | Dyrektor | 27 kwietnia 2016 M | 12 320 | 0 | 0 | $0 |
| Leonard S Coleman JR | Dyrektor | 22 kwietnia 2014 A | 5 352 | 0 | 0 | $0 |
| Darrell R. Wells | Dyrektor | 6 stycznia 2014 A | 140 000 | 0 | 0 | $0 |
| Michael Brodsky | Dyrektor | 23 stycznia 2012 A | 13 915 | 0 | 0 | $0 |
| Carl F Pollard | Dyrektor | 16 lipca 2010 A | 65 635 | 0 | 0 | $0 |
| David J Grissom | Dyrektor | 4 grudnia 2009 G | 45 100 | 0 | 0 | $0 |
| Susan Elizabeth Packard | Dyrektor | 20 listopada 2009 A | 2 945 | 0 | 0 | $0 |
| Paul C Varga | — | 21 kwietnia 2026 A | 35 556 | 0 | 0 | $0 |
| William C Carstanjen | — | 5 lutego 2026 A | 1 685 609 | 0 | 0 | $0 |
| Richard L Duchossois | — | 4 stycznia 2019 A | 8 608 | 0 | 0 | $0 |
| Craig J Duchossois | — | 30 marca 2018 A | 16 871 | 0 | 0 | $0 |
| Robert L Evans | — | 12 lutego 2018 S | 58 022 | 0 | 0 | $0 |
| Paul J Thelen | — | 9 stycznia 2018 F | 176 774 | 0 | 0 | $0 |
| Watts G Humphrey JR | — | 5 stycznia 2018 A | 56 449 | 0 | 0 | $0 |
| Seth W Hancock | — | 30 czerwca 2008 A | 0 | 0 | 0 | $0 |
| Donald R Richardson | — | 13 listopada 2007 S | 9 748 | 0 | 0 | $0 |
| Randall Edward Soth | — | 21 września 2007 M | 272 | 0 | 0 | $0 |
| Kenneth C Dunn | — | 15 czerwca 2007 M | 5 974 | 0 | 0 | $0 |
| MEEKER THOMAS H | — | 20 marca 2006 M | 45 884 | 0 | 0 | $0 |
| Timothy N Scott | — | 9 listopada 2005 A | 1 757 | 0 | 0 | $0 |
| Clifford C Goodrich | — | 9 listopada 2005 A | 4 789 | 0 | 0 | $0 |
| Frederick M Baedeker JR | — | 30 sierpnia 2005 M | 1 574 | 0 | 0 | $0 |
| Alexander M Waldrop | — | 5 stycznia 2005 M | 8 786 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 zgłoszenia | 19 grudnia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 zgłoszenia | 2 lutego 2021 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 10 stycznia 2017 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 1 listopada 2012 | — | Pierwotne zgłoszenie | — | SEC |
| LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 zgłoszenia | 13 stycznia 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Churchill Downs Incorporated | 20 listopada 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 zgłoszenia | 22 września 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 30 kwietnia 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 30 kwietnia 2004 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 96 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,96% | 146 130 NS | 30 kwietnia 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 290 052 NS | 31 maja 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,97% | 1 845 NS | 29 maja 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,89% | 11 153 NS | 30 kwietnia 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,66% | 2 000 000 PA | 8 sierpnia 2026 | Dziennie |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,64% | 4 776 000 | 8 sierpnia 2026 | Dziennie |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 15 539 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,49% | 6 065 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9 060 NS | 31 maja 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,38% | 15 563 SH | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,33% | 790 000 PA | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 65 333 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,31% | 387 683 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 15 266 NS | 30 kwietnia 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,28% | 80 787 NS | 31 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 89 NS | 29 maja 2026 | N-PORT |
| SMMV · iShares Trust | 0,21% | 7 184 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 41 746 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,20% | 7 612 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 62 014 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,18% | 21 058 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,18% | 8 967 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 8 664 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 40 055 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 876 192 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 106 837 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,16% | 9 831 NS | 30 kwietnia 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 2 284 586 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,14% | 110 689 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 28 040 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 23 394 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 097 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 2 289 NS | 31 maja 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,12% | 388 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 17 580 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 113 017 NS | 31 maja 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7 849 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 179 234 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 13 125 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,09% | 2 995 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4 203 NS | 30 kwietnia 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 320 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 33 178 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 10 105 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 759 953 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 518 792 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,07% | 5 216 NS | 31 maja 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,06% | 560 000 PA | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 19 179 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5 512 SH | 8 sierpnia 2026 | Dziennie |