Consumer Cyclical
Live Price
Offline$88.93
+5.89% today
1Y Change
-11.95%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Churchill Downs Incorporated (CHDN) is a Consumer Cyclical stock with a market cap of $6.46B. The stock last traded around $88.93 and down 12.0% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +7.0%, EPS growth of -6.5%, a dividend yield of 0.5%. What stands out right now is revenue +7.0%, EPS -6.5%, free cash flow +119.3% with operating margin 23.6% and ROIC 7.4%. The dividend is present but secondary, with a yield around 0.5%. Valuation is more restrained than many high-expectation growth names at P/E 16.8 and price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CHDN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CHDN is 29.94 pts behind over the shared 1Y window.
CHDN had 20.22 pts deeper max drawdown than SPY.
CHDN beat SPY in 1 of 2 calendar years shown and trailed in 1.
CHDN
-11.95%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-29.94 pts
Relative to SPY
CHDN Max Drawdown
-29.36%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CHDN and SPY.
| Year | CHDN | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -20.56% | +6.71% | -27.27 pts | SPY |
| 2025 | +13.50% | +11.19% | +2.31 pts | CHDN |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.47%
Trailing 12M Payout
$0.44
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 5, 2025 | Dec 5, 2025 | Jan 6, 2026 | $0.44 | $0.44 | Annual |
| Dec 6, 2024 | Dec 6, 2024 | Jan 3, 2025 | $0.41 | $0.41 | Annual |
| Nov 30, 2023 | Dec 1, 2023 | Jan 5, 2024 | $0.38 | $0.38 | Annual |
| Dec 1, 2022 | Dec 2, 2022 | Jan 6, 2023 | $0.71 | $0.36 | Annual |
| Dec 2, 2021 | Dec 3, 2021 | Jan 7, 2022 | $0.67 | $0.33 | Annual |
| Dec 3, 2020 | Dec 4, 2020 | Jan 6, 2021 | $0.62 | $0.31 | Annual |
| Dec 5, 2019 | Dec 6, 2019 | Jan 3, 2020 | $0.58 | $0.29 | Annual |
| Dec 6, 2018 | Dec 7, 2018 | Jan 4, 2019 | $1.63 | $0.27 | Annual |
| Nov 30, 2017 | Dec 1, 2017 | Jan 5, 2018 | $1.52 | $0.25 | Annual |
| Nov 30, 2016 | Dec 2, 2016 | Jan 6, 2017 | $1.32 | $0.22 | Annual |
| Dec 2, 2015 | Dec 4, 2015 | Jan 6, 2016 | $1.15 | $0.19 | Annual |
| Dec 3, 2014 | Dec 5, 2014 | Jan 7, 2015 | $1.00 | $0.17 | Annual |
| Dec 4, 2013 | Dec 6, 2013 | Jan 6, 2014 | $0.87 | $0.14 | Annual |
| Nov 26, 2012 | Nov 28, 2012 | Dec 21, 2012 | $0.72 | $0.12 | Annual |
| Dec 28, 2011 | Dec 30, 2011 | Jan 23, 2012 | $0.60 | $0.10 | Annual |
| Dec 29, 2010 | Dec 31, 2010 | Jan 24, 2011 | $0.50 | $0.08 | Annual |
| Dec 29, 2009 | Dec 31, 2009 | Jan 25, 2010 | $0.50 | $0.08 | Annual |
| Dec 29, 2008 | Dec 31, 2008 | Jan 21, 2009 | $0.50 | $0.08 | Annual |
| Dec 26, 2007 | Dec 28, 2007 | Jan 23, 2008 | $0.50 | $0.08 | Annual |
| Dec 27, 2006 | Dec 29, 2006 | Jan 24, 2007 | $0.50 | $0.08 | Annual |
| Dec 28, 2005 | Dec 30, 2005 | Jan 19, 2006 | $0.50 | $0.08 | Annual |
| Dec 29, 2004 | Dec 31, 2004 | Jan 26, 2005 | $0.50 | $0.08 | Annual |
| Dec 29, 2003 | Dec 31, 2003 | Jan 23, 2004 | $0.50 | $0.08 | Annual |
| Dec 27, 2002 | Dec 31, 2002 | Jan 17, 2003 | $0.50 | $0.08 | Annual |
| Dec 27, 2001 | Dec 31, 2001 | Jan 18, 2002 | $0.50 | $0.08 | Annual |
| Dec 27, 2000 | Dec 31, 2000 | Jan 19, 2001 | $0.50 | $0.08 | Annual |
| Dec 29, 1999 | Dec 31, 1999 | Jan 21, 2000 | $0.50 | $0.08 | Annual |
| Dec 29, 1998 | Dec 31, 1998 | Jan 15, 1999 | $0.50 | $0.08 | Annual |
| Dec 29, 1997 | Dec 31, 1997 | Jan 9, 1998 | $1.00 | $0.08 | Annual |
| Dec 27, 1996 | Dec 31, 1996 | Jan 10, 1997 | $0.50 | $0.05 | Annual |
| Dec 27, 1995 | Dec 29, 1995 | Jan 12, 1996 | $0.50 | $0.04 | Annual |
| Dec 23, 1994 | Dec 30, 1994 | Jan 13, 1995 | $0.50 | $0.04 | Annual |
| Dec 27, 1993 | Dec 31, 1993 | Jan 14, 1994 | $0.50 | $0.04 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.