Canterbury Park Holding (CPHC) AI Stock Analysis

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Canterbury Park Holding

(NASDAQ:CPHC)

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Rating:62Neutral

Price Target:$16.50▲(3.97% Upside)

Action:reiterated

Date:08/18/26

The score is primarily supported by a strong balance sheet and positive cash flow, but recent profitability remains weak. Technicals are neutral to slightly soft, and valuation is a major drag due to the extremely high P/E ratio.

Positive Factors

Very Low Financial LeverageMinimal debt reduces fixed financial obligations and refinancing exposure, giving Canterbury Park flexibility to fund operations, maintain its venue, and withstand periods of weaker gaming or racing demand without balance-sheet strain.

Negative Factors

Compressed Profit MarginsNear-breakeven profitability leaves limited buffer against labor, operating, promotional, or venue costs. Sustained margin compression would constrain reinvestment capacity and make earnings more sensitive to modest changes in gaming and attendance demand.

Canterbury Park Holding (CPHC) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $81.17M
Dividend Yield: 1.76%
Average Volume (3M): 1,845
Price to Earnings (P/E): 696.1
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

Strong balance sheet and solid cash generation offset weak recent profitability. Low leverage and positive free cash flow support stability, but compressed margins and near-breakeven earnings keep the score below premium levels.

Income Statement

54Neutral

Balance Sheet

86Very Positive

Cash Flow

72Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price15.87

Price Trends

50DMA15.75Positive

100DMA15.70Positive

200DMA15.59Positive

Market Momentum

MACD-0.02Positive

RSI54.27Neutral

STOCH57.80Neutral

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 15.87 is above the 20-day moving average (MA) of 15.77, above the 50-day MA of 15.75, and above the 200-day MA of 15.59, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 57.80 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

CPHC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPHC	62Neutral	$81.69M	696.05	0.14%	1.76%	0.61%	-25.62%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FLL	45Neutral	$29.11M	-0.69	7622.52%	―	2.76%	11.27%
INSE	45Neutral	$99.11M	-18.33	70.68%	―	-6.73%	-114.46%
CNTY	43Neutral	$16.86M	-0.30	53.66%	―	1.08%	54.98%
ROLR	43Neutral	$36.48M	8.30	-4.02%	―	-55.87%	―

* Consumer Cyclical Sector Average

Performance Comparison

CPHC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CPHC	Canterbury Park Holding	15.87	0.47	3.05%
CNTY	Century Casinos	0.57	-1.15	-66.57%
FLL	Full House Resorts	0.72	-1.91	-72.47%
INSE	Inspired Entertainment, Inc.	3.50	-4.63	-56.95%
ROLR	High Roller Technologies, Inc.	2.99	0.39	15.00%

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&#8...

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.

Date of analysis: Aug 17, 2026

Canterbury Park Holding AI Stock Analysis