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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. In the quarter to June 2026, revenue grew 3.21%, EPS grew 50.0%, free cash flow grew 25.7% and total debt fell 46.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

15.70 0.06 −0.38%

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Market cap: $81.7M
P/E: 785×
Fwd P/E: 20.3×
Dividend yield: 1.78%
F-score: 5/9
Altman Z: 3.06
Beneish M: −3.08
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 50.14%

Capital & Financial Ratios $m

Market Cap 81.70

Revenue 60.44

Net Income 0.12

Free Cash Flow 4.90

Net Debt (24.39)

Current Ratio 2.24

Debt/Equity 0.00

P/E ratio 785.00

Fwd P/E 20.30

P/S ratio 1.34

P/B ratio 0.96

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 10.60%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 98.29%

10-year low 10-year high

P/S against its own 10 years 48.97%

10-year low 10-year high

P/B against its own 10 years 7.75%

10-year low 10-year high

EV/Sales against its own 10 years 38.00%

10-year low 10-year high

EV/FCF against its own 10 years 51.19%

10-year low 10-year high

Dividends

Payout Ratio 14.00

Annual Dividend Rate 0.28

Annual Dividend Yield 1.78%

	total	individual payouts
2026	0.21	0.07 0.07 0.07
2025	0.28	0.07 0.07 0.07 0.07
2024	0.28	0.07 0.07 0.07 0.07
2023	0.28	0.07 0.07 0.07 0.07
2022	0.35	0.07 0.07 0.07 0.07 0.07
2021	Powerpack
2020	Powerpack
2019	0.28	0.07 0.07 0.07 0.07
2018	0.28	0.07 0.07 0.07 0.07
2017	0.23	0.05 0.06 0.06 0.06
2016	0.10	0.25 0.05 0.05

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.43	9.80	12.20	11.83	7.80	11.75	17.35	14.27	17.10	14.39	Analyst estimates 2026–2028 Powerpack
	High	11.21	17.55	17.72	16.00	18.00	18.42	32.92	31.21	30.25	22.07
People
People	Employees	864	863	1,204	1,280	960	1,119	1,103	1,115	1,101	1,096
	Revenue/emp, $m	0.06	0.07	0.05	0.05	0.03	0.05	0.06	0.06	0.06	0.05
Income, $m
Income, $m	Revenue	52	57	59	59	33	60	67	61	62	60
	Gross margin, %	76.45	77.28	77.63	77.31	77.03	79.25	79.22	79.44	78.81	79.80
	EBT	7	5	8	4	0	16	10	15	3	(1)
	EBT margin, %	13.57	8.03	13.03	6.69	(0.57)	26.16	15.32	24.38	4.93	(1.37)
	Net income	4	4	6	3	1	12	8	11	2	(1)
	Depreciation	3	3	3	3	3	3	3	3	4	4
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
	Earnings	0.98	0.93	1.28	0.62	0.23	2.47	1.55	2.15	0.42	(0.10)
	Cash flow	1.15	1.88	1.41	1.47	0.24	2.83	2.31	2.34	1.30	1.76
	Capex	(1.03)	(0.86)	(1.23)	(3.30)	(0.49)	(0.31)	(0.79)	0.10	(3.24)	(0.97)
	Free cash flow	0.12	1.02	0.19	(1.83)	(0.25)	2.51	1.52	2.44	(1.94)	0.79
	Book value	8.53	9.30	10.43	10.76	10.92	13.47	14.67	16.62	16.83	16.54
	Shares, m	4	4	4	5	5	5	5	5	5	5
Valuation, ×
Valuation, ×	P/E	10.50	17.20	11.04	21.02	54.41	7.00	19.28	9.49	48.81	0.00
	P/S	0.84	1.23	1.05	0.96	1.70	1.37	2.17	1.64	1.66	1.31
	P/B	1.21	1.72	1.33	1.15	1.10	1.28	2.04	1.23	1.22	0.93
	EV/Sales	0.72	1.06	0.88	0.92	1.65	1.16	1.90	1.19	1.41	1.01
	EV/FCF	71.40	13.53	62.88	(6.45)	(46.63)	5.81	17.19	6.07	(8.96)	15.07
Cash, $m
Cash, $m	Operating cash flow	5	8	6	7	1	13	11	12	6	9
	Capex	(4)	(4)	(6)	(15)	(2)	(1)	(4)	0	(16)	(5)
	Free cash flow	1	4	1	(8)	(1)	12	7	12	(10)	4
Balance, $m
Balance, $m	Working capital	3	5	2	(8)	(1)	15	20	25	14	15
	Total debt	—	—	0	0	0	0	0	0	0	0
	Net debt	(8)	(12)	(10)	(3)	(4)	(16)	(21)	(31)	(19)	(21)
	Shareholders’ equity	37	41	47	49	51	64	71	82	84	84
Returns, %
Returns, %	ROA	8.84	7.85	9.86	4.29	1.58	15.54	8.57	10.73	1.97	(0.48)
	ROIC	15.91	9.92	13.03	4.86	0.83	22.79	13.60	14.10	6.14	2.44
	ROE	12.05	10.59	13.08	5.65	2.11	20.40	11.09	13.81	2.55	(0.63)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PENN PENN Entertainment, Inc.	$2.1B	— (loss-making)	17.8×	+5.24% (above 0%: growing)	n/m	+9,546.15% (above 0%: growing)	37.18%	7.09%	Compare
MCRI Monarch Casino & Resort, Inc.	$2.1B	17.9×	18.6×	+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	$1.6B	7.1×	9.9×	−5.72% (below 0%: shrinking)	+50.00% (above 0%: growing)	+513.61% (above 0%: growing)	34.83%	10.20%	Compare
BALY Bally's Corporation	$705.1M	— (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	$188.8M	— (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	$81.7M	785×	20.3×	+3.21% (above 0%: growing)	n/m	+25.66% (above 0%: growing)	75.60%	1.77%
FLL Full House Resorts, Inc.	$44.7M	— (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.	$24.1M	— (loss-making)	— (loss-making)	+0.78% (above 0%: growing)	n/m	−1.26% (below 0%: shrinking)	44.09%	11.30%	Compare
SLNAF Selina Hospitality PLC	$3.3M	— (loss-making)	—	—	n/m	+104.03% (above 0%: growing)	87.07%	(33.93%)	Compare
Median of peers	$446.9M	—	17.8×	+4.15%	—	+127.87%	51.25%	8.10%

All 18 Resorts & Casinos stocks →

Canterbury Park Holding Corporation (CPHC) key facts

Concern: Canterbury Park Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $59.6 million, down 3.24% from fiscal 2024.
Concern: Canterbury Park Holding Corporation reported a net loss of $529,400.00, or a loss of $0.10 per share, for fiscal 2025.
Canterbury Park Holding Corporation (CPHC) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, CPHC traded at $15.70, a market capitalization of $81.7 million.
At that price the stock trades at 785× trailing-twelve-month earnings and 1.3× sales; its P/E is higher than 98% of its own readings over the past ten years.
Canterbury Park Holding Corporation pays an annual dividend of $0.28 per share, a yield of 1.78%.
Return on equity was −0.63% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.06 (safe zone) for fiscal 2025.