Canterbury Park Holding Corporation (NAS: CPHC) Stock Analysis & Fundamentals

CPHCCanterbury Park Holding Corporation

NAS · US · Consumer Cyclical · Resorts & Casinos · canterburypark.com

15.80USD-1.25%Mkt Cap: 81.38M $P/E: —1d ago

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 w…

Industry Peers

Resorts & Casinos

Screen all

LVS

Las Vegas Sands Corp.

$30.28BUSDP/E 16.9

MGM

MGM Resorts International

$12.00BUSDP/E 64.2

WYNN

Wynn Resorts, Limited

$10.18BUSDP/E 28.1

RRR

Red Rock Resorts, Inc.

$6.76BUSDP/E 21.5

BYD

Boyd Gaming Corporation

$6.67BUSDP/E 4.0

CZR

Caesars Entertainment, Inc.

Hilton Grand Vacations Inc.

$4.04BUSDP/E 27.8

VAC

Marriott Vacations Worldwide Corporation

$3.50BUSD

PENN

PENN Entertainment, Inc.

$2.85BUSD

CIRSA

Cirsa Enterprises, S.A.

$2.46BUSDP/E 25.5

PKENT

Petrokent Turizm A.S.

$2.80BUSDP/E 641.4

MCRI

Monarch Casino & Resort, Inc.

Société Fermière du Casino Municipal de Cannes

$507.27MUSDP/E 16.4

AYCES

Altin Yunus Çesme Turistik Tesisler A.S.

Merit Turizm Yatirim ve Isletme Anonim Sirketi

$140.86MUSDP/E 7.8

IGV

I Grandi Viaggi S.p.A.

$105.02MUSDP/E 50.8

FLL

Full House Resorts, Inc.

$91.03MUSD

ESON

Estoril Sol, SGPS, S.A.

$41.50MUSD

CNTY

Century Casinos, Inc.

$34.60MUSD

EFO

Turism, Hoteluri, Restaurante Marea Neagra S.A.

$34.40MUSDP/E 10.0

SFCA

Société Française de Casinos Société Anonyme

$13.28MUSDP/E 10.9

MAP

Maple Peak Investments Inc.

$3.44MUSD

Indicators:|

Key Statistics

Company

Market Cap81.38M $

Enterprise Value65.32M $

Revenue (TTM)59.94M $

Gross Profit47.53M $

Net Income (TTM)-529.43K $

Revenue/Share11.77 USD

Last Price15.80 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees214

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG-8.57

EV/EBITDA9.32

EV/Revenue1.09

P/S1.36

P/B0.97

EPS (TTM)-0.01

EPS (Forward)—

52W Range

14.3931% of range18.99

52W High18.99 USD

52W Low14.39 USD

Profitability

Gross Margin79.80%

Oper. Margin7.58%

EBITDA Margin11.69%

Profit Margin-0.89%

ROE-0.63%

ROA-0.47%

Growth

Revenue Growth2.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.90M $

CapEx (TTM)4.18M $

FCF Margin6.20%

FCF Yield4.57%

Net Debt-17.09M $

Net Debt/EBITDA-2.44

Balance Sheet

Debt/Equity0.00

Current Ratio2.42

Quick Ratio1.90

Book Value/Sh16.31 USD

Cash/Share3.338 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.2800 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateJul 14, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.15M

Float2.53M

Insiders33.91%

Institutions41.93%

Short Interest

Short Ratio1.5d

Short % Float0.34%

Short % Out.0.06%

Shares Short3.24K

Short (prev mo.)1.38K

Technical

SMA 5015.86 (-0.4%)

SMA 20015.68 (+0.7%)

Beta-0.38

S&P 52W Chg20.25%

Avg Vol (30d)2.25K

Avg Vol (10d)2.01K

Technical Indicators

RSI (14)48.0

MACD0.0100

MACD Signal0.0326

MACD Hist.-0.0226

BB Upper16.46 USD

BB Middle15.94 USD

BB Lower15.42 USD

BB Width6.51%

ATR (14)0.3555 USD

Vol Ratio (20d)0.55x