Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
CPHC 
Canterbury Park Holding Corporation (CPHC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/14/2025: CPHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.4% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 95.19M USD | Price to earnings Ratio 117.62 | 1Y Target Price 11 |
Price to earnings Ratio 117.62 | 1Y Target Price 11 | ||
Volume (30-day avg) - | Beta -0.38 | 52 Weeks Range 16.75 - 22.77 | Updated Date 06/29/2025 |
52 Weeks Range 16.75 - 22.77 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.47% | Basic EPS (TTM) 0.16 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.35% | Operating Margin (TTM) 4.94% |
Management Effectiveness
Return on Assets (TTM) 2.09% | Return on Equity (TTM) 0.98% |
Valuation
Trailing PE 117.62 | Forward PE - | Enterprise Value 81021309 | Price to Sales(TTM) 1.57 |
Enterprise Value 81021309 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 11.04 | Shares Outstanding 5058090 | Shares Floating 2496268 |
Shares Outstanding 5058090 | Shares Floating 2496268 | ||
Percent Insiders 34.18 | Percent Institutions 42.72 |
Upturn AI SWOT
Canterbury Park Holding Corporation
Company Overview
History and Background
Canterbury Park Holding Corporation (CPHC) traces its origins back to the opening of Canterbury Downs in 1985. After facing financial difficulties, the track was revitalized and renamed Canterbury Park in 1995. Since then, it has evolved into a year-round entertainment destination with horse racing and a casino.
Core Business Areas
- Horse Racing: Canterbury Park offers live thoroughbred and quarter horse racing during its summer meet, attracting both local and national attention. It features a variety of races, wagering options, and events.
- Casino: The casino at Canterbury Park features a 24/7 card room with various poker games, as well as other table games like blackjack and roulette. This segment provides a significant source of revenue.
- Food and Beverage: Canterbury Park operates a variety of food and beverage outlets throughout the facility, including restaurants, bars, and concession stands. These cater to the diverse needs of racegoers and casino patrons.
- Real Estate Development: Canterbury Park engages in real estate development activities on excess land surrounding the racetrack. This diversification helps to maximize the value of its assets.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives responsible for overseeing the company's operations and strategic direction. The organizational structure consists of various departments, including racing operations, casino management, finance, and marketing.
Top Products and Market Share
Key Offerings
- Live Horse Racing: Canterbury Park's live horse racing meet is a key offering, drawing significant attendance and wagering revenue. The market share within the regional horse racing industry is estimated to be substantial, competing with other tracks in the Midwest. Competitors include Prairie Meadows Racetrack and Casino.
- Casino Card Room: The casino card room generates significant revenue for Canterbury Park, offering a range of poker and table games. The market share within the Twin Cities casino market is competitive, with other casinos and card rooms vying for customers. Competitors include Mystic Lake Casino and Treasure Island Resort & Casino.
- Food and Beverage: The food and beverage operations supports race goers and casino customers. Revenue is significant during peak racing seasons. Competitors are local restaurants.
Market Dynamics
Industry Overview
The industry in which Canterbury Park operates includes horse racing, casino gaming, and entertainment. The horse racing industry has faced challenges in recent years due to declining attendance and competition from other forms of entertainment. The casino gaming industry is highly competitive, with ongoing expansion and evolving regulations.
Positioning
Canterbury Park is positioned as a year-round entertainment destination, combining horse racing with casino gaming and other amenities. Its competitive advantages include its location in the Twin Cities metropolitan area, its established brand reputation, and its diversified revenue streams.
Total Addressable Market (TAM)
The total addressable market for entertainment and gaming in the Twin Cities area is estimated to be in the hundreds of millions of dollars annually. Canterbury Park is well-positioned to capture a significant share of this market through its diversified offerings.
Upturn SWOT Analysis
Strengths
- Strategic Location
- Diversified Revenue Streams
- Established Brand Reputation
- Year-Round Operations
- Experienced Management Team
Weaknesses
- Dependence on Racing Season
- Regulatory Risks
- Competition from Larger Casinos
- Fluctuations in Gaming Revenue
- Seasonality
Opportunities
- Expansion of Casino Gaming
- Real Estate Development
- Partnerships with Other Entertainment Providers
- Increased Marketing Efforts
- Attracting Larger Events
Threats
- Economic Downturns
- Increased Competition
- Changes in Gaming Regulations
- Decline in Horse Racing Interest
- New Casino Development
Competitors and Market Share
Key Competitors
- BYD
- PNGAY
Competitive Landscape
Canterbury Park competes with other casinos and entertainment venues in the Twin Cities metropolitan area. Its advantages include its established brand, its combination of horse racing and casino gaming, and its strategic location. Disadvantages include competition from larger casinos with more diverse gaming options.
Major Acquisitions
None
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: There have been no significant acquisitions recently.
Growth Trajectory and Initiatives
Historical Growth: Historical growth patterns need to be derived from past annual reports and SEC filings.
Future Projections: Future projections need to be based on research reports from analysts.
Recent Initiatives: Recent strategic initiatives can be gathered from company press releases and investor presentations.
Summary
Canterbury Park Holding Corporation benefits from its diversified revenue streams and strategic location but faces competition from larger casinos. The company's ability to adapt to evolving regulations and changing consumer preferences will be critical for future growth. Focusing on enhancing the customer experience and expanding its gaming offerings are key areas for improvement. Real estate development and potential partnerships represent opportunities for further expansion.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Actual results may vary materially from those projected.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Canterbury Park Holding Corporation
Exchange NASDAQ | Headquaters Shakopee, MN, United States | ||
IPO Launch date 1994-12-05 | Co-Founder, Executive Chairman, President, CEO, GM, Treasurer Mr. Randall D. Sampson CPA | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 226 | Website https://www.canterburypark.com |
Full time employees 226 | Website https://www.canterburypark.com | ||
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. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.