| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.21 |
—
—
—
|
| 2025 | 0.28 |
—
—
—
—
|
| 2024 | 0.28 |
—
—
—
—
|
| 2023 | 0.28 |
—
—
—
—
|
| 2022 | 0.35 |
—
—
—
—
—
|
| 2021 | ‡‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | 0.28 |
—
—
—
—
|
| 2018 | 0.28 |
—
—
—
—
|
| 2017 | 0.23 |
—
—
—
—
|
| 2016 | 0.10 |
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 30.84 | 18.69 | 20.82 | 24.45 |
| Receivables | 4.57 | 3.63 | 2.77 | 3.49 |
| Inventory | 0.25 | 0.25 | 0.27 | 0.40 |
| Other | — | — | — | — |
| 36.30 | 24.41 | 25.04 | 29.52 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.60 | 3.67 | 2.22 | 3.73 |
| ST’ Debt | — | — | — | — |
| Other | 0.76 | 0.87 | 0.87 | 2.31 |
| 11.08 | 10.67 | 9.63 | 13.18 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 13.51 | 16.17 | — | — |
—
|
| ’25 | 13.14 | 15.67 | 18.31 | 12.45 |
59.57
|
| ’24 | 14.10 | 16.20 | 19.28 | 11.98 |
61.56
|
| ’23 | 13.30 | 16.34 | 19.27 | 12.53 |
61.44
|
| ’22 | 13.64 | 17.77 | 22.29 | 13.12 |
66.82
|
| ’21 | 9.23 | 15.87 | 21.35 | 13.96 |
60.40
|
| ’20 | 10.95 | 2.77 | 13.30 | 6.12 |
33.14
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 3.24 | 4.25 | — | — |
—
|
| ’25 | 3.37 | 4.38 | 1.25 | (0.10) |
8.90
|
| ’24 | 1.62 | 5.39 | 2.27 | (2.79) |
6.49
|
| ’23 | 5.82 | 4.98 | (0.60) | 1.34 |
11.54
|
| ’22 | 2.94 | 7.35 | (0.42) | 1.35 |
11.22
|
| ’21 | 1.69 | 9.64 | (1.34) | 3.51 |
13.50
|
| ’20 | 0.35 | (0.73) | 1.06 | 0.45 |
1.13
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2.55 | 3.59 | — | — |
—
|
| ’25 | 2.38 | 2.86 | (0.50) | (0.74) |
4.00
|
| ’24 | (0.65) | 1.80 | (2.44) | (8.39) |
(9.68)
|
| ’23 | 4.81 | 9.73 | (1.57) | (0.96) |
12.02
|
| ’22 | 2.16 | 7.58 | (1.40) | (0.95) |
7.38
|
| ’21 | 1.56 | 10.71 | (2.58) | 2.32 |
12.01
|
| ’20 | (0.62) | (1.62) | 0.74 | 0.33 |
(1.17)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.03 | (0.03) | — | — |
—
|
| ’25 | (0.06) | (0.06) | 0.10 | (0.08) |
(0.10)
|
| ’24 | 0.20 | 0.07 | 0.40 | (0.25) |
0.42
|
| ’23 | 0.56 | 1.07 | 0.23 | 0.27 |
2.13
|
| ’22 | 0.36 | 0.36 | 0.60 | 0.22 |
1.54
|
| ’21 | 0.12 | 0.39 | 0.58 | 1.37 |
2.44
|
| ’20 | 0.05 | (0.25) | 0.39 | 0.03 |
0.23
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 17.35 | 14.27 | 17.10 | 14.39 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 32.92 | 31.21 | 30.25 | 22.07 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,103 | 1,115 | 1,101 | 1,096 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.06 | 0.06 | 0.06 | 0.05 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.82 | 61.44 | 61.56 | 59.57 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 79.22% | 79.44% | 78.81% | 79.80% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.23 | 14.98 | 3.04 | (0.81) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.32% | 24.38% | 4.93% | (1.37%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.51 | 10.56 | 2.11 | (0.53) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.98 | 3.15 | 3.62 | 4.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.77 | 12.48 | 12.33 | 11.75 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.55 | 2.15 | 0.42 | (0.10) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.31 | 2.34 | 1.30 | 1.76 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.79) | 0.10 | (3.24) | (0.97) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.52 | 2.44 | (1.94) | 0.79 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.67 | 16.62 | 16.83 | 16.54 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.85 | 4.92 | 4.99 | 5.07 | — | — | — |
Shares
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.28 | 9.49 | 48.81 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.17 | 1.64 | 1.66 | 1.31 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.04 | 1.23 | 1.22 | 0.93 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.86 | 1.14 | 1.36 | 0.96 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.80 | 5.83 | (8.66) | 14.36 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.22 | 11.54 | 6.49 | 8.90 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.84) | 0.49 | (16.17) | (4.90) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.38 | 12.02 | (9.68) | 4.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.27 | 25.22 | 13.74 | 15.41 | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 0.01 | 0.12 | 0.08 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (21.09) | (30.83) | (18.57) | (20.74) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.19 | 81.80 | 84.09 | 83.88 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.57% | 10.73% | 1.97% | (0.48%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.59% | 14.10% | 6.14% | 2.44% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.09% | 13.81% | 2.55% | (0.63%) | — | — | — |
ROE
|
Canterbury Park Holding Corporation (CPHC) has proven remarkably resilient as a Minnesota entertainment powerhouse blending live horse racing, card club gaming, and simulcast wagering, rebounding from COVID-19 lows to hit revenue peaks of $66.8 million in 2022. Despite a 2024 profitability slump—with EBT margins cratering 81% to 4.9% amid $16.2 million in ambitious capex for hotel expansions—the company’s fortress-like balance sheet shines: negative net debt of -$18.6 million, book value per share up 97% to $16.83, and steady efficiency metrics like 77-79% gross margins. Trading at a striking 42% premium to unanimous analyst targets, CPHC’s stock resilience hints at market foresight into growth catalysts over mere cyclical woes.
This setup screams upside potential: normalized capex could flip free cash flow positive at $2+ per share, propelling EPS toward $1.50+ and mid-teens ROIC, especially if new lodging boosts revenues 10-15%. With a cash war chest insulating against gaming saturation or macro headwinds, and no insider selling to dampen enthusiasm, CPHC’s asset-light model positions it for consolidation plays in regional gaming—potentially delivering 20-30% gains as margins reclaim historical highs. Dive into the full analysis for the numbers that could turn this watchlist gem into a breakout star.
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