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Held by 427 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $201M covers the $63M due within a year 3.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~5.8% on $5.1B of debt.
Cash of $201M fully covers short-term debt of $63M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $31M dividends + $428M buybacks = $459M returned.
3 consecutive years of dividend increases · -10%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CHDN | $5.8B | — | 11.8× | 2.0× | 7.0% | — | 13.1% | 37.9% | 6.2% | 5.7× | 427 |
Peers = companies sharing CHDN's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 48th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 9.0 | 9.2 | 10.9 | 8.7 | 9.1 | 8.2 | 8.7 | 8.4 |
| Operating Income | 18.7 | 16.2 | 5.7 | 17.8 | 17.8 | 22.9 | 25.9 | 23.4 |
| Income Tax | 5.1 | 4.3 | -0.5 | 5.9 | 9.4 | 5.9 | 5.3 | 5.0 |
| Net Income | 35.0 | 10.3 | -7.8 | 15.6 | 24.3 | 17.0 | 15.6 | 13.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CHDN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B 100.0% | $2.73B 100.0% | $2.46B 100.0% | $1.81B 100.0% | $1.60B 100.0% | $1.05B 100.0% | $1.33B 100.0% | $1.01B 100.0% | $882.6M 100.0% | $822.4M 100.0% |
| Research & Development | — | — | — | — | — | — | — | — | — | $39.0M 4.7% |
| Selling, General & Admin | $246.2M 8.4% | $237.7M 8.7% | $202.3M 8.2% | $164.2M 9.1% | $138.5M 8.7% | $114.8M 10.9% | $122.0M 9.2% | $90.6M 9.0% | $83.5M 9.5% | $79.4M 9.7% |
| Total Operating Expenses | $2.24B 76.6% | $2.03B 74.1% | $1.90B 77.1% | $1.49B 82.2% | $1.31B 82.2% | $993.8M 94.3% | $1.11B 83.8% | $820.2M 81.3% | $736.9M 83.5% | $649.9M 79.0% |
| Operating Income | $683.8M 23.4% | $709.0M 25.9% | $564.0M 22.9% | $321.8M 17.8% | $284.4M 17.8% | $60.2M 5.7% | $215.7M 16.2% | $188.8M 18.7% | $145.7M 16.5% | $172.5M 21.0% |
| Interest Expense | $297.7M 10.2% | $289.8M 10.6% | $268.4M 10.9% | $147.3M 8.1% | $84.7M 5.3% | $80.0M 7.6% | $70.9M 5.3% | $40.1M 4.0% | $49.3M 5.6% | $43.7M 5.3% |
| Other Income (Expense), net | -$151.4M -5.2% | -$135.8M -5.0% | -$2.2M -0.1% | $287.0M 15.9% | $59.2M 3.7% | -$52.2M -5.0% | -$19.3M -1.5% | $45.1M 4.5% | -$43.2M -4.9% | -$25.1M -3.1% |
| Pretax Income | $532.4M 18.2% | $573.2M 21.0% | $561.8M 22.8% | $608.8M 33.6% | $343.6M 21.5% | $8.0M 0.8% | $196.4M 14.8% | $233.9M 23.2% | $102.5M 11.6% | $147.4M 17.9% |
| Income Tax Expense | $146.9M 5.0% | $144.1M 5.3% | $144.5M 5.9% | $169.4M 9.4% | $94.5M 5.9% | -$5.3M -0.5% | $56.8M 4.3% | $51.3M 5.1% | -$19.9M -2.3% | $50.7M 6.2% |
| Net Income | $383.0M 13.1% | $426.8M 15.6% | $417.3M 17.0% | $439.4M 24.3% | $249.1M 15.6% | -$81.9M -7.8% | $137.5M 10.3% | $352.8M 35.0% | $140.5M 15.9% | $108.1M 13.1% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | $5.55 | $5.79 | $3.22 | $-2.07 | $3.43 | $8.54 | $2.97 | $2.17 |
| EPS (Diluted) | — | — | $5.49 | $5.71 | $3.18 | $-2.08 | $3.38 | $8.48 | $2.92 | $2.14 |
| Weighted Avg Shares (Basic) | 71.4M | 74.0M | 75.2M | 75.9M | 77.2M | 39.6M | 40.1M | 41.3M | 47.2M | 49.3M |
| Weighted Avg Shares (Diluted) | 71.8M | 74.6M | 76.1M | 77.0M | 78.4M | 40.1M | 40.6M | 41.6M | 48.0M | 50.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.