CANTERBURY PARK HOLDING CORP

CPHCNASDAQ

🏆 #3660 by market capUS Equity

$15.65▲ $0.24 (+1.56%)

Live

1h—

24h▲ 1.6%

7d▼ 0.3%

14d▼ 0.3%

30d▼ 0.3%

1y▼ 12.7%

🏦Market Cap

$81M

Small Cap

📈Revenue Growth (YoY)

-1.1%

Declining

📊Gross Margin

79.9%

High

💵FCF Margin

9.0%

Moderate

⚖️P/S Ratio

1.3x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $15.59 – $15.82
52-Week Range: $14.39 – $18.05
Volume: $1.66B
Avg Volume: $1.16B
Shares Outstanding: 5.2M
Next Earnings: Sep 5, 2026

Fundamentals Snapshot

Annual Revenue: $60M
Last Q Revenue: $14M
P/E Ratio: —
P/S Ratio: 1.3x
EPS (TTM): $-0.01
Dividend Yield: 1.80%

Why Investors Own CPHC

✓High-growth profile — revenue up -9.8% YoY with expanding US Equity exposure.
✓Healthy economics — 64% gross margin and 6% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$60M▼ −13.9% YoY

Gross Margin (TTM)

63.5%▲ +2.9% YoY

Operating Income (TTM)

$20M▼ −13.9% YoY

Free Cash Flow (TTM)

$4M▼ −13.9% YoY

About CANTERBURY PARK HOLDING CORP

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 opportunities on live thoroughbred and quarter horse competitions. The company's card-based gaming venue provides unbanked card games, including popular options like poker and various other table games. Canterbury Park's hospitality and dining operations are extensive, encompassing the management of concession stands, full-service restaurants, buffet options, and bars. This includes café-style dining and full bars located within its casino and simulcast areas. Additionally, this segment provides lounge services, a buffet restaurant, food and beverage provisions during live racing events, and catering for special occasions. The development arm focuses on real estate projects, pursuing a range of opportunities such as residential construction, office spaces, dining establishments, hotels, entertainment complexes, and retail developments. Beyond these core segments, the corporation also oversees ancillary services and activities like parking management, advertising signage, publication sales, and various other entertainment events. Canterbury Park Holding Corporation was founded in 1994 and is headquartered in Shakopee, Minnesota.

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