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Canterbury Park Holding Corporation CPHC

Consumer Cyclical · Resorts & Casinos · United States
https://www.canterburypark.com
Company Profile ↓
$15.85
-10.11% 1Y
Mkt Cap$82.16M
P/E792.50
P/B0.98
Div. Yield1.77%
52W High$17.63
52W Low$14.31
Book Value$16.21
EPS (TTM)$0.02

Company Overview

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. The company was formerly known as New Canterbury Park Holding Corporation and changed its name to Canterbury Park Holding Corporation in June 2016. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.12.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $59.57M (-3.2% YoY); net profit $-529.43K.
  • Trailing 12 Months Year-on-year growth — revenue +3.2%, earnings -125.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.32%
1 Year:3.20%

Compounded Profit Growth

5 Years:-
1 Year:-125.06%

Stock Price Performance

1 Year:-10.11%
6 Months:+2.12%
3 Months:+1.39%
1 Month:+1.93%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 46% of range
$14.31 $17.63
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)53.13 · Neutral
Price Performance
1M+1.93%
3M+1.39%
6M+2.12%
1Y-10.11%
Valuation vs Sector

P/E of 792.50 is above the sector median of 18.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 792.5.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
792.50
Industry PE
18.98
Forward P/E
-
PEG Ratio
-8.57
Book Value
$16.21
Price to Book
0.98
P/S
1.36
EV/EBITDA
9.20
Dividend Yield
1.77%

Growth (CAGR)

Revenue 5Y
1.32%
Profit 5Y
-
Revenue (YoY)
3.20%
Earnings (YoY)
-125.06%

Profitability & Returns

ROCE
2.39%
ROE
0.14%
ROA
1.47%
Profit Margin
0.20%
Op Margin
1.62%
Gross Margin
32.90%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$0.02

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
1.71
Current Ratio
2.24
Debt
$99.63K
Total Assets
$113.52M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
33.69%
Chg in Prom Hold
-0.22%
FII / Inst Holding
41.75%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$82.16M
Total Revenue (TTM)
$60.44M
EBITDA
$6.87M
Free Cash Flow
$2.98M
Operating Cash Flow
$8.63M
Shares Outstanding
5.18M
Gross Margin
32.90%
Payout Ratio
1,400.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CPHC Canterbury Park Holding Corporation 15.85 792.50 $82.16M 1.77% 2.39% 0.14% 1.32% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 9.88M14.85M16.73M10.80M10.39M13.89M16.63M11.55M11.44M15.85M17.67M12.00M12.22M16.51M18.37M12.04M11.59M16.43M18.60M12.60M10.95M------------------
Operating Income -968.97K1.39M-522.99K3.90M1.56M-861.81K1.19M1.54M-1.36M999.47K2.03M--22.76K1.30M1.47M-141.69K-2.32M3.33M1.27M3.09M4.39M2.43M2.70M4.41M1.55M7.55M1.81M1.76M1.12M3.65M649.67K431.82K1.05M1.06M
Net Income 388.68K571.65K813.06K953.63K310.75K2.27M925.84K684.49K513.00K716.57K952.63K1.91M989.69K725.35K1.63M2.37M56.57K957.76K1.15M553.46K255.22K-1.18M1.85M551.49K1.87M2.76M1.77M1.76M2.92M2.77M5.29M998.15K998.15K338.29K2.02M-299.21K-327.41K487.28K169.88K
Diluted EPS 0.090.140.190.220.070.530.210.160.120.160.220.430.220.160.360.520.010.210.250.120.05-0.250.390.120.390.580.360.360.600.561.070.200.200.070.40-0.06-0.060.100.03

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 52.26M52.46M56.95M59.14M59.23M33.14M60.40M66.82M61.44M61.56M59.57M
Operating Income 4.61M7.14M4.52M7.65M3.64M625.80K17.78M10.89M11.50M6.43M2.46M
Net Income 2.73M4.20M4.09M5.72M2.72M1.06M11.80M7.51M10.56M2.11M-529.43K
Diluted EPS 0.640.970.931.260.590.232.441.542.130.42-0.10

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -45.34M49.62M54.54M61.43M65.41M68.80M83.06M92.28M104.68M109.92M112.58M
Total Equity 31.00M33.10M36.55M40.72M46.73M49.42M51.29M64.35M71.19M81.80M84.09M83.88M
Cash & Equivalents 8.76M8.27M6.30M8.89M4.90M355.40K011.87M12.99M21.94M10.08M12.06M
Long Term Debt ------0-----
Total Liabilities -12.24M13.07M13.82M14.69M16.00M17.51M18.71M21.09M22.88M25.83M28.70M
Current Liabilities -7.31M8.72M10.82M10.62M11.48M10.10M9.81M10.43M11.08M10.67M9.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -4.94M8.23M6.33M6.74M1.13M13.50M11.22M11.54M6.49M8.90M
Investing Cash Flow --3.82M-3.78M-6.63M-13.04M-211.36K-2.50M-9.27M-455.35K-17.35M-5.45M
Financing Cash Flow --3.10M-714.65K-525.98K-977.82K-374.14K130.46K-1.44M-1.35M-1.29M-1.31M
Capital Expenditure --4.90M-4.90M--------
Free Cash Flow -41.48K3.33M--------
Dividends Paid 1.06M1.29M961.63K1.21M1.28M328.59K1.71K1.36M1.38M1.41M1.43M

Ratios (Annual)

Figures in %.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------
Operating Margin % 8.8%13.6%7.9%12.9%6.1%1.9%29.4%16.3%18.7%10.4%4.1%
Net Margin % 5.2%8.0%7.2%9.7%4.6%3.2%19.5%11.2%17.2%3.4%-0.9%
ROE % 8.2%11.5%10.0%12.2%5.5%2.1%18.3%10.6%12.9%2.5%-0.6%
ROCE % 12.1%17.5%10.3%15.1%6.7%1.1%24.3%13.3%12.3%6.5%2.4%

Shareholding Pattern

Insiders
33.69%
Institutions
41.75%
Public Float
62.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Black Diamond Capital Management I, LLLP 16.58% 859.17K $13.40M
2 Gate City Capital Management, LLC 9.04% 468.43K $7.31M
3 Gamco Investors, Inc ET AL 7.21% 373.89K $5.83M
4 Gabelli Funds, LLC 3.76% 195.00K $3.04M
5 Dimensional Fund Advisors LP 0.83% 43.23K $674.31K
6 Aptus Capital Advisors, LLC 0.74% 38.32K $597.78K
7 Guardian Wealth Advisors, LLC /NC 0.74% 38.32K $597.78K
8 Vanguard Capital Management LLC 0.63% 32.41K $505.67K
9 Geode Capital Management, LLC 0.50% 26.16K $408.17K
10 Vanguard Fiduciary Trust Co 0.30% 15.57K $242.95K

Analyst View

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Latest News

Recent headlines for CPHC

Google News ue, 08 Sep 2026

Behavioral Patterns of CPHC and Institutional Flows - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxNYVpWMkk4UXVlMU9lOVFHOENNWXN4Sm90TklpXzl0VDhQX2hWYW9zbmVCZDg5N0U1VXU0eTdUdHJFRGJmNVBBSEhLQ0Q4d0xNZUVpNFIwTjVrSDFZNFRwRGRvTHdPa2o3LXlISnItREpKTF9Lc0syZXpNMElvSlVFMmFhMDllc3NMcFo1Um…

Google News Fri, 04 Sep 2026

Canterbury Park (NASDAQ:CPHC) Stock Price Passes Above 200-Day Moving Average - What's Next? - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxONzBhb3V1UTJpdGlmVDVnamEyaTdCR0NuNzhZMWFtTFB5U040ckNTZWN2UkVpQlhaanlSbkZmMzJ5ZHJ1RkJfOXdscmluUXZmTTNCeTFvWHpsM2ktbVVSbk1qemRKUDFLaFA3bkU0TWZHRXo4RHR3eDA1UnJiLW5ZUDMydWpOZlF6LTRHaX…

Google News Sat, 15 Aug 2026

CPHC | Canterbury Park Holding Corporation Financials - Revenue Breakdown - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE9ISUg3d0RhSEU1aGZOQm1aS1FQTS0tSmJsX0ZEcjA2VVRsdnNGdDZFYmlRNncxdXhuc2pVMENrdlMzUC1fd2xRaXNkWVhtRFI3R21pS0ZuYjktLXlQUmtiNjJsUjFVOXhhMkFWeTR5VnotdlpUaE1F?oc=5" target="_blank">CPHC | …

Google News ue, 16 Jun 2026

CPHC Upgraded to Outperform Rating on Diversification Execution - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMisgFBVV95cUxPWVRJcU42dHoyOTA4aTM3UDJkeUlQWVhWcFZOSWFQS0RpQVRQbG9CbEllcDVmR0dyR2JLdkZYZVJrYUpqQk8xMzVDOERRUVVpdktiWkJfVkY2X1h0aWNNU2p0Z3dqaFlwUGFiUEFGQ0h0NnVqV3ZkNkZMbF85a3NxMFQ4aGRCb2NyQVRMQl…

Google News Wed, 19 Aug 2026

Canterbury Park Q2 Loss Narrows Y/Y on Revenue & EBITDA Growth - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxPZnN1dnU3Z3B4T1FiRkRKNHptM0VOSVptaWc2Tk14bzFpTWxxSFpXalF2ZVhQWlo4ODc1V2NWRy03cGJJWUtQMHYtZTZwVXRJRGRPMlg4UC1YMVllbS1QdjZSNzB4MU9MbkJFaDBzSDlsNnJ5MFBERWFZcmtkY0JJT0dieDRDd3JqbEx5M0…

Google News Sat, 22 Aug 2026

Canterbury (CPHC) Chart: Adds 2.20% to Close at $15.99 in the Latest Session; Next Test: Traders Can Monitor the $15.19-$16.79 Range under the Current Snapshot - Diamond Pattern - vinanet.vn

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CPHC — Frequently Asked Questions

What is the current share price of Canterbury Park Holding Corporation (CPHC)?

As of 2026-09-19 21:16 PDT, Canterbury Park Holding Corporation (CPHC) trades at $15.85 on NasdaqGM. Its 52-week range is $14.31 to $17.63.

What is the market capitalisation of CPHC?

Canterbury Park Holding Corporation (CPHC) has a market capitalisation of $82.16M on NasdaqGM.

What is the P/E ratio of CPHC?

CPHC trades at a trailing price-to-earnings (P/E) ratio of 792.50. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.98.

Does CPHC pay a dividend?

Canterbury Park Holding Corporation (CPHC) currently offers a dividend yield of 1.77%.

What is the return on equity (ROE) of CPHC?

CPHC has a return on equity (ROE) of 0.14%. Its return on capital employed (ROCE) is 2.39%.

Is CPHC a good stock to buy?

This page provides a data-driven analysis of Canterbury Park Holding Corporation (CPHC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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