Canterbury Park Holding Corporation (CPHC)

NGM – Real Time Price. Currency in USD

16.84

+1.15 (7.33%)

At close: Jun 26, 2026, 4:00 PM EDT

16.84

0.00 (0.00%)

After-hours: Jun 26, 2026, 4:10 PM EDT

Stock details

Previous close: 15.69$
Day's range: 15.63 - 15.69$
52-week range: 14.39 - 21.61$
Volume: 803
Average volume: 2 165
Beta: -0.06
EPS (TTM): -0.01
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 80 808 740
Shares outstanding: 5 150 334
Dividend yield: $1.78 (1.78%)
Next earnings date: N/A
Sector: Consumer Discretionary
Industry: Resorts & Casinos

About the company

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concess... read more

CEO: Randall Sampson
Country: United States
IPO Date: 1994-12-05
Employees: 746
Fiscal Year End: January - December
Website: https://www.canterburypark.com

Revenue Breakdown

Casino / 62.26%

Horse Racing / 22.74%

Food and Beverage / 15.00%

News

No Data

There are no news for this stock.

Chart: CPHC

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Overall Score

3.9 / 1039%

Financial Strength

Profitability

5.4

Effectiveness

1.3

Growth

Forecast

Valuation

4.4

Dividend

3.3

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $16.4M significantly exceed its total debt $108.5K, ensuring strong financial flexibility

Total current assets $25.7M exceed Total current liabilities $10.6M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is well below the industry average (3.4), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $2.6M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.42	1.60	10
Quick ratio	2.40	1.28	10
Debt to Equity	0.00	3.41	10
Debt to Assets	0.00	0.56	10
Interest coverage	N/A	8.15	10
Weighted average score			10

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	67M	61M	62M	60M	60M
Gross Profit	26M	20M	19M	17M	18M
Operating Income	11M	5M	5M	3M	3M
Net Income	8M	11M	2M	-529K	-60K
EBITDA	14M	8M	8M	7M	7M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	30.71	56.09	6.0
Operating margin %	7.58	0.13	4.0
Net margin %	1.26	-2.52	2.0
EBITDA margin %	15.34	22.97	5.0
Cash flow margin %	24.27	13.11	10
Weighted average score			5.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-0.40	4.07	1.0
ROE	-0.54	19.11	1.0
ROIC	-0.54	6.40	1.0
ROCE	0.70	8.22	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	8.55	143.55	N/A	552.49	6.8
Y/Y	2.8	156.78	N/A	4.34	4.8
3y average	-3.68	-54.8	N/A	-35.15	1.0
5y average	16.36	162.03	N/A	1343	7.5
Weighted average score					5.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	544.43	-20.69	2.0
PEG (5yr expected)	N/A	1.34	1.0
P/S	1.34	1.37	5.6
P/B	0.96	3.53	8.8
Weighted average score			4.4

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR16.36%

FCF 5 year CAGR4

Fair value21.46$

Stock price15.69$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.70	1.70	6.0
Payout ratio	10.94	10.94	3.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			3.3

Fair Value

$21.46

UndervaluedStock priceOvervalued

$15.69

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Randall Sampson

Country

United States

IPO Date

1994-12-05

Employees

746

Fiscal Year End

January - December

Website

https://www.canterburypark.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.42

1.60

Quick ratio

2.40

1.28

Debt to Equity

0.00

3.41

Debt to Assets

0.00

0.56

Interest coverage

N/A

8.15

Weighted average score

METRIC

2022

2023

2024

2025

TTM

Total Revenue

67M

61M

62M

60M

Gross Profit

26M

20M

19M

17M

18M

Operating Income

11M

Net Income

11M

-529K

-60K

EBITDA

14M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

30.71

56.09

6.0

Operating margin %

7.58

0.13

4.0

Net margin %

1.26

-2.52

2.0

EBITDA margin %

15.34

22.97

5.0

Cash flow margin %

24.27

13.11

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-0.40

4.07

1.0

ROE

-0.54

19.11

1.0

ROIC

-0.54

6.40

1.0

ROCE

0.70

8.22

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

8.55

143.55

N/A

552.49

6.8

Y/Y

2.8

156.78

N/A

4.34

4.8

3y average

-3.68

-54.8

N/A

-35.15

1.0

5y average

16.36

162.03

N/A

1343

7.5

Weighted average score

5.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

544.43

-20.69

2.0

PEG (5yr expected)

N/A

1.34

1.0

P/S

1.34

1.37

5.6

P/B

0.96

3.53

8.8

Weighted average score

4.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.70

6.0

Payout ratio

10.94

3.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

3.3

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Canterbury Park Holding Corporation (CPHC)

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Canterbury Park Holding Corporation (CPHC)

Stock details

About the company

Revenue Breakdown

News

Chart: CPHC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$21.46

$15.69

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CPHC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$21.46

$15.69

Economic Moat