Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CPHC
HoldHot AirCanterbury Park Holding Corporation · Consumer Cyclical · United States · $82M · Avg Vol: $27K/d
54
StockRankGet insider-trade alerts
Q
44
V
42
M
63
P/E (TTM)
798.0x
ROE
0.1%
D/E
0.0x
Dividend %
1.8%
COMPANY DESCRIPTION
Canterbury Park Holding Corporation operates the Canterbury Park racetrack and casino in Minnesota. It holds a unique competitive position as one of the few legalized gaming and entertainment facilities in the region, supplemented by its real estate development arm.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 66.8M | 61.4M | 61.6M | 59.6M | -3.8% | 60.4M |
| EPS | 1.55 | 2.15 | 0.42 | -0.10 | -47.9% | 0.02 |
| Shares | 4.9M | 5.0M | 5.0M | 5.1M | +4.8% | 5.2M |
| Debt | 19.0K | 62.4K | 0.2M | 0.1M | 83.5% | 99.6K |
| Equity | 71.2M | 81.8M | 84.1M | 83.9M | 5.6% | — |
| Op CF | 11.2M | 11.5M | 6.5M | 8.9M | -7.4% | 8.6M |
| Inv CF | -9.3M | -0.5M | -17.3M | -5.5M | — | — |
| Fin CF | -1.4M | -1.3M | -1.3M | -1.3M | — | — |
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$15.99
RSI (14)
62.3
52W High
$17.17
From 52W High
0.9%
SCORE BREAKDOWN
Quality
44
ROIC
2.8%21.9
ROE
0.1%18.0
GP/Assets
17.7%35.6
Op. Margin
1.6%22.0
FCF/Assets
4.3%51.9
Piotroski
530.8
Int. Cover
50.0x89.3
D/E Ratio
0.00x97.3
Current Ratio
2.24x72.5
Value
42
P/E (TTM)
798.0x0.3
EV/EBITDA
9.3x55.6
P/FCF
17.2x47.5
P/B
1.0x71.4
P/S
1.4x38.4
Div Yield
1.8%35.4
Momentum
63
52W High %
93%90.0
RS 6M
-10%57.3
SMA 50/200
1.01x59.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$82M
P/E (Forward)
—
Gross Margin
32.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CPHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPHC | Canterbury Park Holding Corporation(you) | $82M | 54 | Hold |
| FLL | Full House Resorts, Inc. | $75M | 10 | Strong Sell |
| VAC | Marriott Vacations Worldwide Corporation | $3.8B | 52 | Hold |
| BALY | Bally's Corporation | $476M | 4 | Strong Sell |
| RRR | Red Rock Resorts, Inc. | $5.8B | 57 | Hold |
| CZR | Caesars Entertainment, Inc. | $6.1B | 50 | Hold |
| MTN | Vail Resorts, Inc. | $5.1B | 43 | Hold |
| PENN | PENN Entertainment, Inc. | $2.3B | 26 | Sell |
| MCRI | Monarch Casino & Resort, Inc. | $2.2B | 89 | Strong Buy |
| HGV | Hilton Grand Vacations Inc. | $3.4B | 26 | Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%