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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%
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 785.00 (above 35: high)
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% (at or above 10%: strong)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.1×; over the ten years it ranged from 0.6× in 2017 to 2.1× in 2022.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Source: company filings (standardised) and stockrow calculations.

Canterbury Park Holding Corporation (CPHC) Latest News

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