Want to see CPHC full AI Analyst Report?
Canterbury Park Holding (CPHC) AI Stock Analysis
Canterbury Park Holding
(NASDAQ:CPHC)
CPHC scores below average primarily due to its extremely stretched valuation (P/E ~690x) driven by near-zero profitability, and a severely deteriorated income statement where margins have collapsed from historical highs. These are the dominant negative factors. The company's fortress balance sheet with virtually no debt provides meaningful downside protection and financial flexibility, preventing a lower score. Technical indicators are neutral, offering no catalyst in either direction. The stock appears to be in a transitional phase tied to real estate development investments, but until profitability recovers meaningfully, the risk-reward profile remains unfavorable. Investors should monitor margin recovery and development project milestones closely.
Canterbury Park Holding (CPHC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $81.07M
- Dividend Yield
- 1.78%
- Average Volume (3M)
- 1,671
- Price to Earnings (P/E)
- 690.4
- Beta (1Y)
- 0.04
- Revenue Growth
- 0.61%
- EPS Growth
- -25.62%
- Country
- US
- Employees
- 480
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Gambling, Resorts & Casinos
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 wagering...
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 fe...
Canterbury Park Holding Financial Statement Overview
Summary
Canterbury Park's financials are bifurcated: the balance sheet is exceptionally strong with near-zero debt and $84M in equity, but the income statement has deteriorated severely with net margins collapsing from ~19.5% (2021) to near-zero TTM. Revenue has stagnated around $60M and gross margins have compressed dramatically. Cash flow remains adequate with $8.7M in operating cash flow TTM, but free cash flow has been volatile. The strong balance sheet (78) is offset by the weak income statement (32) and mixed cash flows (55), resulting in a below-average composite financial score reflecting a company in transition with uncertain profitability recovery.
Income Statement
32NegativeBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.44M | 59.57M | 61.56M | 61.44M | 66.82M | 60.40M |
| Gross Profit | 23.05M | 17.08M | 48.52M | 48.80M | 52.94M | 47.86M |
| EBITDA | 4.42M | 3.18M | 8.37M | 8.31M | 14.02M | 20.36M |
| Net Income | 118.99K | -529.43K | 2.11M | 10.56M | 7.51M | 11.80M |
Balance Sheet | ||||||
| Total Assets | 116.95M | 113.40M | 109.92M | 104.68M | 92.28M | 83.06M |
| Cash, Cash Equivalents and Short-Term Investments | 19.03M | 20.82M | 15.08M | 26.94M | 17.99M | 11.87M |
| Total Debt | 99.63K | 117.18K | 177.81K | 62.40K | 18.97K | 68.82K |
| Total Liabilities | 32.93M | 29.52M | 25.83M | 22.88M | 21.09M | 18.71M |
| Stockholders Equity | 84.02M | 83.88M | 84.09M | 81.80M | 71.19M | 64.35M |
Cash Flow | ||||||
| Free Cash Flow | 4.85M | 4.72M | -5.46M | 3.63M | 6.22M | 9.72M |
| Operating Cash Flow | 8.67M | 8.90M | 6.52M | 11.54M | 11.22M | 13.50M |
| Investing Cash Flow | -6.25M | -5.45M | -17.39M | -455.35K | -9.27M | -2.50M |
| Financing Cash Flow | -1.36M | -1.31M | -1.29M | -1.35M | -1.44M | 130.46K |
Canterbury Park Holding Technical Analysis
Price Trends
Market Momentum
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 15.74 is below the 20-day moving average (MA) of 15.79, below the 50-day MA of 15.76, and above the 200-day MA of 15.58, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 42.18 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.
Latest Risks Added
0 New RisksCanterbury Park Holding Peers Comparison
Overall Rating
FLL53Neutral
ROLR50Neutral
INSE48Neutral- CPHC46Neutral
CNTY42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| FLL | 53Neutral | $30.30M | -0.81 | 7622.52% | ― | 2.76% | 11.27% |
| ROLR | 50Neutral | $39.67M | 10.00 | -4.02% | ― | -55.87% | ― |
| INSE | 48Neutral | $94.10M | -11.27 | 70.68% | ― | -6.73% | -114.46% |
| CPHC | 46Neutral | $81.59M | 690.35 | 0.14% | 1.78% | 0.61% | -25.62% |
| CNTY | 42Neutral | $14.63M | -0.27 | 53.66% | ― | 1.08% | 54.98% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CPHC | Canterbury Park Holding | 15.74 | 0.14 | 0.92% | |
| CNTY | Century Casinos | 0.52 | -1.38 | -72.56% | |
| FLL | Full House Resorts | 0.83 | -1.62 | -66.24% | |
| INSE | Inspired Entertainment, Inc. | 3.57 | -3.97 | -52.65% | |
| ROLR | High Roller Technologies, Inc. | 3.60 | 0.79 | 28.11% |
Canterbury Park Holding Corporate Events
Canterbury Park Schedules 2026 Shareholder Meeting, Investor Presentation
NeutralCanterbury 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...
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.
Date of analysis: Aug 17, 2026