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Equity
Canterbury Park Holding Corporation(CPHC)
USD --+0.00%
Reward38Moderate
Risk34Moderate
📊75%Data
Thin -2% profit margin
CPHC
+0.0 · +0.00%
USD · NASDAQ
Canterbury Park Holding Corporation | Consumer Cyclical
Earnings Deterioration
Market Cap:80.67M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
34
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CPHC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.00.

What is Canterbury Park Holding Corporation?

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses.

CPHC · Verdict

Limited reward · moderate risk

CPHC stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

CPHC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 2.29

  • Volatility75/100

    Above average

Watchouts 2

  • Growth24/100

    Rev +0.6% CAGR · earnings -43.6%

  • Profitability35/100

    3% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Canterbury Park Holding Corporation?

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 80.67M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap80.67M
P/E RatioN/A
Dividend Yield0.44%
52 Week High21.4185
52 Week Low14.3234
Last AnnualDecember
IPO Date12/5/1994
IncorporatedUSA
Shares Outstanding5M
No. of Employees226
IndustryResorts & Casinos
ExchangeNASDAQ
Beta-0.461
CurrencyUSD
Websitewww.canterburypark.com
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