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Churchill Downs, Incorporated

CHDN Consumer Discretionary Services-Misc. Amusement & Recreation
$82.14
Today
as of Jul 22, 16:47 ET
Last 30 days -5.52% Jun 12 → Jul 22
$81.33 $84.27 $87.22 $90.17 $93.11 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$86.42
High
$87.71
Low
$85.64
Volume
$430,837
Avg Vol
$785,509
Mkt Cap
$5.8B
P/E (TTM)
Beta
52w High
$118.46
52w Low
$80.24
Div Yield
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Recent Press Releases & News last 60 days · 15 items

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Overview

52-week range
$80
$118
5% of range
Avg surprise (last 2)
+0.7%
Avg reaction (last 2)
+1.5%
100% positive
Latest IV / EM
45%
EM ±10.2% · $80 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.07$1.58$2.08$2.59$3.10 Actual $1.07Est $1.08Actual $3.10Est $3.03 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$0$57M$114M$171M$228M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 23, 2025Jun/2025 $3.10 $3.03 +2.3% +1.0% earnings
Wed Apr 23, 2025Mar/2025 $1.07 $1.08 -0.9% +2.0% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 29, 2026Jun/2026AMC $3.51$3.10 +13.2%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$143M$98M$328M$135M$126M$330M
Net income$83M$38M$217M$77M$65M$209M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$200M$201M$180M$182M$174M$176M$153M$140M
Inventory$11M$12M$12M$13M$12M$12M
Total current assets$452M$443M$415M$464M$452M$412M$387M$436M
Total assets$7.49B$7.49B$7.45B$7.38B$7.35B$7.28B$7.17B$7.17B
Long-term debt$4.87B$5.07B$5.04B$4.94B$4.81B$4.84B$4.77B$4.79B
Total liabilities$6.34B$6.43B$6.38B$6.31B$6.25B$6.17B$6.06B$6.12B
Total equity$1.10B$1.01B$1.03B$1.04B$1.07B$1.08B$1.10B$1.03B

Implied volatility — last 90 days

29%42%55%68%81% Jun 07 — IV 47% · EM ±6.5%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 41% · EM ±5.1%Jun 10 — IV 42% · EM ±4.9%Jun 11 — IV 44% · EM ±4.9%Jun 12 — IV 40% · EM ±4.1%Jun 15 — IV 48% · EM ±3.5%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 82% · EM ±3.4%Jun 19 — IV 38% · EM ±8.4%Jun 22 — IV 36% · EM ±7.6%Jun 23 — IV 34% · EM ±7.0%Jun 24 — IV 33% · EM ±6.7%Jun 25 — IV 36% · EM ±7.1%Jun 26 — IV 35% · EM ±6.7%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 34% · EM ±5.9%Jul 01 — IV 34% · EM ±5.7%Jul 02 — IV 35% · EM ±5.6%Jul 03 — IV 36% · EM ±5.6%Jul 06 — IV 38% · EM ±5.2%Jul 07 — IV 47% · EM ±6.2%Jul 08 — IV 37% · EM ±4.7%Jul 09 — IV 37% · EM ±4.4%Jul 10 — IV 30% · EM ±3.3%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 74% · EM ±5.4%Jul 15 — IV 52% · EM ±3.0%Jul 16 — IV 60% · EM ±2.5%Jul 20 — IV 44% · EM ±10.4%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 45% · EM ±10.2%

Sector peers

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