Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CPHC

HOLD

Canterbury Park Holding Corporation · Consumer Cyclical · United States · $80M · Avg Vol: $38K/d

62
StockRank
Get insider-trade alerts
Q
52
V
46
M
58
P/E (TTM)
—
ROE
-0.1%
D/E
0.0x
Dividend %
1.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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.

Loading 1Y...
PRICE (1Y)-2.2%
15.4115.7516.0916.4316.77Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.48
RSI (14)
37.4
52W High
$18.32
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
2.8%23.4
ROE
-0.1%18.3
GP/Assets
17.7%39.9
Op. Margin
7.6%56.3
FCF/Assets
4.3%52.9
Piotroski
365.4
Int. Cover
50.0x87.9
D/E Ratio
0.00x97.3
Current Ratio
2.42x76.4
Value
46
P/E (TTM)
—N/A
EV/EBITDA
9.0x55.7
P/FCF
16.7x48.9
P/B
1.0x70.7
P/S
1.3x37.4
Div Yield
1.8%31.1
Momentum
58
52W High %
84%66.9
RS 6M
-10%63.0
SMA 50/200
1.02x66.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
—
Gross Margin
33.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CPHC are excluded.

TickerCompanyMkt CapStockRankSignal
CPHCCanterbury Park Holding Corporation(you)$80M62HOLD
FLLFull House Resorts, Inc.$84M17STRONG SELL
VACMarriott Vacations Worldwide Corporation$3.2B60HOLD
MTNVail Resorts, Inc.$5.2B57HOLD
CZRCaesars Entertainment, Inc.$6.1B66BUY
BALYBally's Corporation$672M14STRONG SELL
HGVHilton Grand Vacations Inc.$3.8B46HOLD
RRRRed Rock Resorts, Inc.$6.5B71BUY
MCRIMonarch Casino & Resort, Inc.$2.1B95STRONG BUY
PENNPENN Entertainment, Inc.$2.7B30SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

Canterbury Park Holding Corporation (CPHC) — Stock Score Summary

Canterbury Park Holding Corporation (CPHC) has a MoatMap StockRank of 62/100 based on Quality (52/100), Value (46/100), and Momentum (58/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$15.48
Market Cap$80M
Price/Book0.95
Return on Equity-0.1%
Return on Invested Capital2.8%
Debt/Equity0.00x
Gross Margin33.3%
Operating Margin7.6%
Revenue Growth2.8%
Dividend Yield1.8%
Free Cash Flow$5M

Canterbury Park Holding Corporation operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Canterbury Park Holding Corporation’s (CPHC) StockRank?
MoatMap’s StockRank for Canterbury Park Holding Corporation (CPHC) is 62/100, with a Hold signal. It is a composite of Quality (52), Value (46), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Canterbury Park Holding Corporation have an economic moat?
Canterbury Park Holding Corporation (CPHC) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Canterbury Park Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Canterbury Park Holding Corporation (CPHC) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Canterbury Park Holding Corporation in?
Canterbury Park Holding Corporation (CPHC) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (United States).
Browse all ranked stocksCPHC deep dive reportAI ChampionsHow we score stocksSense-check another stock