CHDN

Churchill Downs Incorporated

NasdaqGSUSDEQUITY DELAYED

93.75

▲ 0.63 (0.68%)

MARKET · —

Price

Open

93.12

Prev close

93.12

Day high

93.92

Day low

91.84

Volume

906.22K

Market cap

—

P/E (TTM)

—

52W range

79.40 – 118.35

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.18% +4.6%

+11.89% +8.2%

+9.56% +6.5%

0.00% -11.1%

YTD

-17.64% -29.9%

-8.58% -28.6%

-23.03% -97.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

90.03

+4.14% from price

SMA 20

88.16

+6.30% from price

SMA 50

87.20

+7.46% from price

SMA 100

88.64

+5.76% from price

SMA 200

94.63

-0.97% from price

EMA 12

90.01

+4.15% from price

EMA 26

88.41

+6.04% from price

EMA 50

87.92

+6.63% from price

RSI (14)

64.6

Neutral

MACD (12,26,9)

1.60

Hist 0.72

ATR (14)

2.69

2.87% of price

Realised vol 30D

32.8%

Annualised

Bollinger upper

93.87

20, 2σ

Bollinger lower

82.45

20, 2σ

50 / 200 cross

Death

87.20 vs 94.63

Trend bias

Below 200

-0.97%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.47

Less volatile than market

Correlation to SPY

0.18

Largely independent

Realised vol 30D

32.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-30.1%

Peak to trough

Max drawdown 5Y

-44.9%

Peak to trough

ATR 14

2.69

2.87% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 93.75

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

CHDN · links out to the publisher

Q2 Earnings Highs And Lows: Churchill Downs (NASDAQ:CHDN) Vs The Rest Of The Consumer Discretionary - Gaming Solutions Stocks StockStory · 4d ago Churchill Downs considers Ocean Downs sale after Maryland Preakness deal Baltimore Sun · 16d ago Churchill Downs (CHDN) Stock Looks Well Below Fair Value Today Simply Wall St. · 18d ago Churchill Downs (CHDN) Could Be 38% Undervalued On New Racing Series Plans Simply Wall St. · 18d ago Is Churchill Downs (CHDN) Turning Its Derby Franchise Into a Year-Round Media Asset? Simply Wall St. · 18d ago Churchill Downs Sells Nine Casinos To Refocus On Racing CRE Daily · 18d ago Churchill Downs, NYRA Unveil 2027 Thoroughbred Championship Series MarketBeat · 19d ago Horse Racing’s Biggest Events Unite in Landmark New “Thoroughbred Championship Series” GlobeNewswire · 19d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.