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Canterbury Park Holding
(NASDAQ:CPHC)
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Rating:62Neutral
Price Target:
$18.00
▲(19.44% Upside)
Action:Reiterated
Date:06/27/26
The score is primarily supported by low financial risk from an extremely low-leverage balance sheet and generally positive cash generation, but is held back by weakened profitability (losses in TTM) and an unfavorable earnings-based valuation signaled by a negative P/E. Technical indicators add only moderate support, with price slightly above moving averages but largely neutral momentum readings.
Positive Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.001–0.002) provides durable financial flexibility, lowering bankruptcy and refinancing risk and enabling the company to fund operations, weather revenue variability, and pursue opportunistic investments or shareholder returns without relying on debt markets.
Negative Factors
Weak profitability
Sustained weak margins and consecutive negative net income shrink retained earnings and limit reinvestment capacity. Over a multi-month horizon, this dampens ability to expand operations, raises sensitivity to revenue shocks, and complicates maintaining discretionary payouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage (debt-to-equity ~0.001–0.002) provides durable financial flexibility, lowering bankruptcy and refinancing risk and enabling the company to fund operations, weather revenue variability, and pursue opportunistic investments or shareholder returns without relying on debt markets.
Read all positive factors
Canterbury Park Holding (CPHC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$82.35M
Dividend Yield1.85%
Average Volume (3M)1.86K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-1.11%
EPS Growth-107.22%
CountryUS
Employees226
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.01
Shares Outstanding5,150,334
10 Day Avg. Volume709
30 Day Avg. Volume1,859
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)0.93
Price to Sales (P/S)1.31
P/FCF Ratio16.56
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit2.14
Enterprise Value/Ebitda15.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Canterbury Park Holding Business Overview & Revenue Model
Company Description
Canterbury Park Holding Corporation (CPHC) is a multifaceted enterprise that operates through its subsidiaries across several key business areas. Its equestrian racing division offers year-round simulcasts of horse races, alongside seasonal wageri...
How the Company Makes Money
CPHC generates revenue primarily from operating its Canterbury Park venue across gaming, racing, and hospitality/event activities. A major revenue stream is card gaming conducted in its card casino, where the company earns income from game-related...
Canterbury Park Holding Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.94M | 59.57M | 61.56M | 61.44M | 66.82M | 60.40M |
| Gross Profit | 30.54M | 17.08M | 48.52M | 48.80M | 52.94M | 47.86M |
| EBITDA | 4.13M | 3.18M | 8.37M | 8.31M | 14.02M | 20.36M |
| Net Income | -60.34K | -529.43K | 2.11M | 10.56M | 7.51M | 11.80M |
Balance Sheet | ||||||
| Total Assets | 113.52M | 113.40M | 109.92M | 104.68M | 92.28M | 83.06M |
| Cash, Cash Equivalents and Short-Term Investments | 21.36M | 20.82M | 15.08M | 26.94M | 17.99M | 11.87M |
| Total Debt | 108.50K | 117.18K | 177.81K | 62.40K | 18.97K | 68.82K |
| Total Liabilities | 29.51M | 29.52M | 25.83M | 22.88M | 21.09M | 18.71M |
| Stockholders Equity | 84.00M | 83.88M | 84.09M | 81.80M | 71.19M | 64.35M |
Cash Flow | ||||||
| Free Cash Flow | 4.50M | 4.72M | -5.46M | 3.63M | 6.22M | 9.72M |
| Operating Cash Flow | 8.81M | 8.90M | 6.52M | 11.54M | 11.22M | 13.50M |
| Investing Cash Flow | -6.86M | -5.45M | -17.39M | -455.35K | -9.27M | -2.50M |
| Financing Cash Flow | -1.33M | -1.31M | -1.29M | -1.35M | -1.44M | 130.46K |
Canterbury Park Holding Technical Analysis
Positive
15.07
Price Trends
15.78
Positive
15.60
Positive
15.56
Positive
Market Momentum
0.08
Negative
51.94
Neutral
46.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPHC, the sentiment is Positive. The current price of 15.07 is below the 20-day moving average (MA) of 15.85, below the 50-day MA of 15.78, and below the 200-day MA of 15.56, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 46.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CPHC.
Canterbury Park Holding Risk Analysis
Canterbury Park Holding disclosed 23 risk factors in its most recent earnings report. Canterbury Park Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Canterbury Park Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $82.35M | -1,340.76 | -0.07% | 1.85% | -1.11% | -107.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $210.20M | -12.28 | 147.77% | ― | 1.31% | -123.26% | |
53 Neutral | $101.18M | -2.62 | -473.31% | ― | 1.53% | 3.65% | |
51 Neutral | $65.92M | 12.11 | 7.94% | ― | -39.43% | ― | |
44 Neutral | $35.73M | -0.69 | 68.93% | ― | 1.65% | 62.88% |
* Consumer Cyclical Sector Average
CPHC
Canterbury Park Holding
15.96
-2.22
-12.20%
CNTY
Century Casinos
1.34
-0.99
-42.49%
FLL
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2.80
-1.50
-34.88%
INSE
Inspired Entertainment
7.29
-1.13
-13.42%
ROLR
High Roller Technologies, Inc.
6.17
3.21
108.45%
Canterbury Park Holding Corporate Events
Regulatory Filings and ComplianceShareholder Meetings
Canterbury Park Schedules 2026 Shareholder Meeting, Investor Presentation
Neutral
Jun 4, 2026
Canterbury Park Holding Corporation will convene its 2026 Annual Meeting of Shareholders on June 4, 2026, where executive management will deliver a formal investor presentation. The same presentation has been made publicly available on the company...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.