Canterbury Park Holding Corporation (CPHC) AI Stock Analysis

Founded in 1994 and headquartered in Shakopee, Minnesota, Canterbury Park Holding Corporation operates entertainment, hospitality, and real estate ventures. The company's Horse Racing segment provides live thoroughbred and quarter horse racing along with year-round simulcasting. Its Card Casino segment offers unbanked card games, including poker and table games. The Food and Beverage segment manages restaurants, concession stands, buffets, bars, and catering operations within the facility. Additionally, the Development segment pursues real estate projects encompassing residential, commercial, office, restaurant, hotel, and retail developments.

Canterbury Park's annual revenue rose to $66.8M in FY2022 before contracting to $61.4M in FY2023, $61.6M in FY2024, and falling 3.2% to $59.6M in FY2025. Between FY2020 and FY2025, revenue grew at a 5-year CAGR of 12.4%. Gross margin dropped from 78.8% in FY2024 to 28.7% in FY2025, while operating margin narrowed to 4.2%. FY2025 net income was -$529,431, resulting in an EPS of -$0.10. For the trailing twelve months ended June 30, 2026, revenue totaled $60.4M and EPS was $0.03. In the latest quarter, revenue grew 3.2% year-over-year while earnings dropped 75.0%.

As of June 30, 2026, Canterbury Park held $19.0M in cash and short-term investments alongside total debt of $99,630, resulting in net cash of $18.9M. The company reported a debt-to-equity ratio of 0.00, a current ratio of 2.24, and shareholders' equity of $84.0M against total assets of $116.9M. FY2025 operating cash flow reached $8.9M, producing $4.7M in free cash flow. Cash outlays in FY2025 included $4.2M in capital expenditures and $1.4M in dividends paid.

Canterbury Park trades at a trailing P/E of 527.5x and a forward P/E of 20.1x, compared to the median of its US-listed Consumer Cyclical peers of 18.0x and 14.1x, respectively. The company's price-to-sales multiple is 1.4x versus the peer median of 0.7x, while its EV-to-EBITDA ratio of 9.1x sits below the peer median of 11.1x. Over the past year, CPHC returned -2.9% versus a 16.8% gain for the S&P 500. Over 5 years, the stock returned 6.3% compared to an 83.0% gain for the benchmark.

Canterbury Park pays a forward annual dividend of $0.28 per share, yielding 1.77% with a payout ratio of 10.4%. The company has paid consecutive dividends for 5 years on a quarterly schedule. Its most recent ex-dividend date was September 30, 2026.

Canterbury Park has a mean analyst price target of $11.00, which sits 30.5% below its closing price of $15.83 on October 16, 2026. The company generated trailing twelve months EPS of $0.03, while quarterly earnings dropped 75.0% year-over-year in the period ended June 30, 2026. The company is scheduled to announce its next earnings results on November 6, 2026.

This page is an AI-written research summary of Canterbury Park Holding Corporation (CPHC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CPHC income statement, CPHC balance sheet, CPHC key metrics, CPHC chart. See the CPHC stock overview for the latest quote and news.