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Canterbury Park Holding Corporation

CPHC Consumer Cyclical Resorts & Casinos

Canterbury Park Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $59.6 million, down 3.24% from fiscal 2024.

Revenue
+3.21%
EPS
+50.0%
Free cash flow
+25.7%
Total debt
−46.9%

Quarter to June 2026, against a year earlier

15.80 0.06 +0.38%
Market cap
$81.6M
P/E
790×
Fwd P/E
20.3×
Dividend yield
1.77%
F-score
5/9
Altman Z
3.06
Beneish M
−3.08
Dividend safety
57/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 50.14%

Capital & Financial Ratios $m

Size
Market Cap 81.59
Revenue ttm 60.44
Net income ttm 0.12
Free cash flow ttm 4.90
Net debt Q (24.39)
Valuation
P/E 790.00 (above 35: high)
Forward P/E 20.30
Price / sales 1.35
Forward P/S Powerpack
Price / FCF 16.62
Price / book 0.97
Financial health
Current ratio Q 2.24 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q +3.21% (above 0%: growing)
Operating income growth Q −33.88% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +10.60% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.0×; over the ten years it ranged from 0.6× in 2017 to 2.1× in 2022.
P/E against its own 10 years 98.66%
10-year low 10-year high
P/S against its own 10 years 50.44%
10-year low 10-year high
P/B against its own 10 years 9.32%
10-year low 10-year high
EV/Sales against its own 10 years 39.83%
10-year low 10-year high
EV/FCF against its own 10 years 52.33%
10-year low 10-year high

Dividends

Yield
1.77%
Annual rate
0.28
Payout ratio
1,400.0%
Growth, 2016–26
+7.70%/yr
  1. 0.10 ’16
  2. 0.23 ’17 +130%
  3. 0.28 ’18 +22%
  4. 0.28 ’19 +0%
  5. 0.35 ’22 +25%
  6. 0.28 ’23 −20%
  7. 0.28 ’24 +0%
  8. 0.28 ’25 +0%
  9. 0.21 ’26 −25%
paid Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 31 19 21 24
Receivables 5 4 3 3
Inventory 0 0 0 0
Other — — — —
36 24 25 30
2023 2024 2025 Q'26
Payables 5 4 2 4
ST’ Debt — — — —
Other 1 1 1 2
11 11 10 13

Compound Annual Growth %

10y 5y 3y
Sales 1.32% 12.44% (3.76%)
Cash Flow 7.23% 51.10% (7.42%)
Earnings 0.00% 0.00% 0.00%
Book Value 9.75% 10.34% 5.62%

EPS $

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
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 14 16 — — —
’25 13 16 18 12 60
’24 14 16 19 12 62
’23 13 16 19 13 61
’22 14 18 22 13 67
’21 9 16 21 14 60
’20 11 3 13 6 33
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 4 — — —
’25 3 4 1 0 9
’24 2 5 2 (3) 6
’23 6 5 (1) 1 12
’22 3 7 0 1 11
’21 2 10 (1) 4 13
’20 0 (1) 1 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 4 — — —
’25 2 3 0 (1) 4
’24 (1) 2 (2) (8) (10)
’23 5 10 (2) (1) 12
’22 2 8 (1) (1) 7
’21 2 11 (3) 2 12
’20 (1) (2) 1 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 52 57 59 59 33 60 67 61 62 60 60 +1.4% — — — —
Gross margin, % 76.45 77.28 77.63 77.31 77.03 79.25 79.22 79.44 78.81 79.80 79.05 +3.4 pt
EBT 7 5 8 4 0 16 10 15 3 (1) 0 n/m
EBT margin, % 13.57 8.03 13.03 6.69 (0.57) 26.16 15.32 24.38 4.93 (1.37) 0.45 (14.9) pt
Net income 4 4 6 3 1 12 8 11 2 (1) 0 n/m
Per share, $
Per share, $ Revenue 12.24 13.01 13.20 12.89 7.06 12.65 13.77 12.48 12.33 11.75 11.73 (0.5%)
Earnings 0.98 0.93 1.28 0.62 0.23 2.47 1.55 2.15 0.42 (0.10) 0.02 n/m
Cash flow 1.15 1.88 1.41 1.47 0.24 2.83 2.31 2.34 1.30 1.76 1.67 +4.8%
Capex (1.03) (0.86) (1.23) (3.30) (0.49) (0.31) (0.79) 0.10 (3.24) (0.97) (0.72) (0.7%)
Free cash flow 0.12 1.02 0.19 (1.83) (0.25) 2.51 1.52 2.44 (1.94) 0.79 0.95 +22.8%
Book value 8.53 9.30 10.43 10.76 10.92 13.47 14.67 16.62 16.83 16.54 16.30 +7.6%
Shares, m 4 4 4 5 5 5 5 5 5 5 5 +1.9%
Valuation, ×
Valuation, × P/E 10.50 17.20 11.04 21.02 54.41 7.00 19.28 9.49 48.81 0.00 790.00 19.9
P/S 0.84 1.23 1.05 0.96 1.70 1.37 2.17 1.64 1.66 1.31 1.35 1.4
P/B 1.21 1.72 1.33 1.15 1.10 1.28 2.04 1.23 1.22 0.93 0.97 1.3
EV/Sales 0.72 1.06 0.88 0.92 1.65 1.16 1.90 1.19 1.41 1.01 0.99 1.2
EV/FCF 71.40 13.53 62.88 (6.45) (46.63) 5.81 17.19 6.07 (8.96) 15.07 12.23 13.0
Cash, $m
Cash, $m Operating cash flow 5 8 6 7 1 13 11 12 6 9 9 +6.8%
Capex (4) (4) (6) (15) (2) (1) (4) 0 (16) (5) (4) +1.2%
Free cash flow 1 4 1 (8) (1) 12 7 12 (10) 4 5 +25.1%
Balance, $m
Balance, $m Working capital 3 5 2 (8) (1) 15 20 25 14 15 16 +18.4%
Net debt (8) (12) (10) (3) (4) (16) (21) (31) (19) (21) (24) +10.4%
Shareholders’ equity 37 41 47 49 51 64 71 82 84 84 84 +9.7%
Returns, %
Returns, % ROA 8.84 7.85 9.86 4.29 1.58 15.54 8.57 10.73 1.97 (0.48) 0.10 (9.3) pt
ROIC 15.91 9.92 13.03 4.86 0.83 22.79 13.60 14.10 6.14 2.44 2.85 (13.5) pt
ROE 12.05 10.59 13.08 5.65 2.11 20.40 11.09 13.81 2.55 (0.63) 0.14 (12.7) pt
People
People Employees 864 863 1,204 1,280 960 1,119 1,103 1,115 1,101 1,096 — +2.7%
Revenue/emp, $m 0.06 0.07 0.05 0.05 0.03 0.05 0.06 0.06 0.06 0.05 — (1.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Canterbury Park Holding Corporation vs peers in Resorts & Casinos (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HGV Hilton Grand Vacations Inc. $2.9B 21.6× 12.8× +7.27% (above 0%: growing) −42.31% (below 0%: shrinking) +318.52% (above 0%: growing) 36.75% 6.70% Compare
PENN PENN Entertainment, Inc. $2.1B — (loss-making) 16.6× +5.24% (above 0%: growing) n/m +9,546.15% (above 0%: growing) 37.18% 7.09% Compare
MCRI Monarch Casino & Resort, Inc. $2.0B 17.4× 16.4× +4.15% (above 0%: growing) +23.81% (above 0%: growing) −1.37% (below 0%: shrinking) 55.71% 27.09% Compare
MLCO Melco Resorts & Entertainment Limited $1.5B 6.6× 12.0× −5.72% (below 0%: shrinking) +50.00% (above 0%: growing) +513.61% (above 0%: growing) 34.83% 10.20% Compare
BALY Bally's Corporation $682.4M — (loss-making) — (loss-making) +20.49% (above 0%: growing) n/m −279.58% (below 0%: shrinking) 49.46% (4.29%) Compare
MSC STUDIO CITY IH $151.1M — (loss-making) — (loss-making) −13.41% (below 0%: shrinking) n/m +237.71% (above 0%: growing) 69.84% 9.10% Compare
CPHC Canterbury Park Holding Corporation $81.6M 787× 20.3× +3.21% (above 0%: growing) n/m +25.66% (above 0%: growing) 75.60% 1.77%
FLL Full House Resorts, Inc. $30.3M — (loss-making) — (loss-making) +5.57% (above 0%: growing) n/m +151.71% (above 0%: growing) 53.03% 2.91% Compare
CNTY Century Casinos, Inc. $14.6M — (loss-making) — (loss-making) +0.78% (above 0%: growing) n/m −1.26% (below 0%: shrinking) 44.09% 11.30% Compare
Median of peers $1.1B 17.4× 14.6× +4.70% +23.81% +194.71% 46.78% 8.10%

All 17 Resorts & Casinos stocks →

Canterbury Park Holding Corporation (CPHC) Latest News

11 Aug

Impact 3 ·

16 Jun

Impact 3 ·

18 May

Impact 3 · · Zacks

11 May

Impact 3 · · GlobeNewswire

12 Mar

Impact 3 · · Zacks
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9 Mar

Impact 4 · · GlobeNewswire

25 Dec

Impact 3 · · Simply Wall St.

15 Dec

Impact 3 · · GlobeNewswire

13 Nov

Impact 3 · · Zacks

6 Nov

Impact 3 ·

10 Sep

Impact 3 · · GlobeNewswire

12 Aug

Impact 3 · · Zacks

10 Aug

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7 Aug

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18 Jul

Impact 3 · · Simply Wall St.

15 May

Impact 3 · · Zacks

10 May

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8 May

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13 Apr

Impact 3 · · Simply Wall St.

10 Apr

Impact 3 · · Zacks

18 Mar

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17 Mar

Impact 3 · · Simply Wall St.

13 Mar

Impact 3 ·

10 Mar

Impact 4 ·

8 Feb

Impact 3 · · Simply Wall St.

15 Jan

Impact 3 · · Simply Wall St.

11 Dec

Impact 3 · · Zacks

10 Dec

Impact 3 · · Zacks

1 Dec

Impact 3 ·
stockrow.com/CPHC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com