Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
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Canterbury Park Holding
(NASDAQ:CPHC)
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Rating:64Neutral
Price Target:
$17.00
▲(12.81% Upside)
Action:ReiteratedDate:03/12/26
The score is primarily supported by a very conservative balance sheet and generally positive operating cash flow, but is held back by the 2025 profitability deterioration (net loss and weaker margins). Technicals are neutral-to-slightly positive, while valuation is constrained by negative earnings despite a modest dividend yield.
Positive Factors
Conservative balance sheet
Extremely low debt and stable equity materially reduce financial risk and interest burden, giving the company durable financial flexibility. This conservatism supports survival through earnings volatility, enables opportunistic investment or development, and preserves capacity for shareholder returns.
Negative Factors
2025 profitability deterioration
A turn to a net loss and compressed margins in 2025 signals structural pressure on profitability. If persistent, this undermines return on capital, may force austerity on marketing and experience investments, and constrains the company's ability to rebuild margins without clear demand or cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt and stable equity materially reduce financial risk and interest burden, giving the company durable financial flexibility. This conservatism supports survival through earnings volatility, enables opportunistic investment or development, and preserves capacity for shareholder returns.
Read all positive factors
Canterbury Park Holding (CPHC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$79.98M
Dividend Yield1.85%
Average Volume (3M)1.86K
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-4.85%
EPS Growth-129.08%
CountryUS
Employees226
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)-0.08
Shares Outstanding5,123,785
10 Day Avg. Volume709
30 Day Avg. Volume1,859
Financial Highlights & Ratios
PEG Ratio1.19
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/Revenue1.08
Enterprise Value/Gross Profit1.72
Enterprise Value/Ebitda10.52
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, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as ...
How the Company Makes Money
CPHC generates revenue primarily from (1) casino-style gaming, (2) horse racing and simulcasting, and (3) ancillary on-site spending tied to guests.
1) Casino-style gaming (largest driver): The company earns money from its card-based table games ...
Canterbury Park Holding Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
88
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.57M | 61.56M | 61.44M | 66.82M | 60.40M |
| Gross Profit | 17.08M | 48.52M | 48.80M | 52.94M | 47.86M |
| EBITDA | 6.52M | 8.37M | 8.31M | 14.02M | 20.36M |
| Net Income | -529.43K | 2.11M | 10.56M | 7.51M | 11.80M |
Balance Sheet | |||||
| Total Assets | 113.40M | 109.92M | 104.68M | 92.28M | 83.06M |
| Cash, Cash Equivalents and Short-Term Investments | 20.82M | 15.08M | 26.94M | 17.99M | 11.87M |
| Total Debt | 117.18K | 177.81K | 62.40K | 18.97K | 68.82K |
| Total Liabilities | 29.52M | 25.83M | 22.88M | 21.09M | 18.71M |
| Stockholders Equity | 83.88M | 84.09M | 81.80M | 71.19M | 64.35M |
Cash Flow | |||||
| Free Cash Flow | 4.72M | -5.46M | 3.63M | 6.22M | 9.72M |
| Operating Cash Flow | 8.90M | 6.52M | 11.54M | 11.22M | 13.50M |
| Investing Cash Flow | -5.45M | -17.39M | -455.35K | -9.27M | -2.50M |
| Financing Cash Flow | -1.31M | -1.29M | -1.35M | -1.44M | 130.46K |
Canterbury Park Holding Technical Analysis
Negative
15.07
Price Trends
15.47
Negative
15.32
Positive
16.15
Negative
Market Momentum
-0.03
Negative
49.50
Neutral
66.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CPHC, the sentiment is Negative. The current price of 15.07 is below the 20-day moving average (MA) of 15.44, below the 50-day MA of 15.47, and below the 200-day MA of 16.15, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.50 is Neutral, neither overbought nor oversold. The STOCH value of 66.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | $79.98M | -50.54 | -0.63% | 1.85% | -4.85% | -129.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $97.69M | -2.34 | -233.17% | ― | 7.45% | 5.03% | |
56 Neutral | $191.31M | -16.00 | 184.28% | ― | 4.03% | ― | |
49 Neutral | $719.90M | ― | -1.37% | 3.71% | -12.25% | -84.89% | |
47 Neutral | $42.08M | -0.65 | 155.17% | ― | -1.57% | -80.41% | |
45 Neutral | $40.08M | 25.19 | 12.75% | ― | 3.80% | 59.04% |
* Consumer Cyclical Sector Average
CPHC
Canterbury Park Holding
15.61
-1.28
-7.56%
CNTY
Century Casinos
1.47
-0.04
-2.65%
FLL
Full House Resorts
2.70
-0.81
-23.08%
GDEN
Golden Entertainment
27.63
1.98
7.74%
INSE
Inspired Entertainment
7.07
-0.63
-8.18%
ROLR
High Roller Technologies, Inc.
3.68
0.70
23.49%
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.