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CPHC 
Canterbury Park Holding Corporation (CPHC)
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Upturn Advisory Summary
12/29/2025: 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 12/29/2025 |
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 (NASDAQ: CPRI) was incorporated in 1987 and opened its doors in Shakopee, Minnesota, in 1985. It operates Canterbury Park, a premier entertainment venue that features live and simulcast horse racing and a casino. Over the years, it has evolved from primarily a horse racing facility to a diversified entertainment complex, incorporating casino gaming and expanded amenities to enhance guest experience and revenue streams.
Core Business Areas
- Horse Racing Operations: This segment includes live thoroughbred and quarter horse racing, simulcast racing, and related pari-mutuel operations. It also encompasses the sale of racing programs and admission fees.
- Card Casino Operations: This segment features a poker room offering various poker games, including Texas Hold'em and Omaha, along with other table games. It is a significant revenue driver for the company.
- Food and Beverage Operations: Canterbury Park offers a variety of dining and beverage options, including restaurants, bars, and concessions, serving both racing and casino patrons.
- Special Events and Other: This segment includes revenue from special events, concerts, private rentals, and other ancillary services.
Leadership and Structure
The company is led by a Board of Directors and an executive management team. Key roles typically include a Chief Executive Officer (CEO), Chief Financial Officer (CFO), and other operational leaders responsible for the different business segments. The organizational structure is likely functional, with departments dedicated to racing, casino operations, marketing, finance, and human resources.
Top Products and Market Share
Key Offerings
- Horse Racing (Live & Simulcast): Canterbury Park hosts live horse racing seasons and offers extensive simulcast wagering on races from around the world. Its primary competitors in the horse racing industry are other racetracks. Market share data for specific racetracks is not publicly available in a standardized format. Revenue is generated from pari-mutuel handle, admissions, and concessions.
- Poker Room and Table Games: The Card Casino is a major attraction, offering a wide array of poker games and other table games. Competitors include other casinos in Minnesota and neighboring states. Market share for individual poker rooms is difficult to ascertain, but it is a significant contributor to overall casino gaming revenue in the region.
- Dining and Entertainment: Canterbury Park provides various dining and bar experiences, from casual concessions to more upscale restaurants, catering to patrons of both racing and the casino. Competitors include restaurants and bars within other entertainment venues and standalone establishments in the local area.
Market Dynamics
Industry Overview
Canterbury Park operates within the entertainment and gaming industries, specifically horse racing and casino operations. The horse racing industry faces challenges related to declining popularity, competition from other forms of entertainment, and regulatory complexities. The casino gaming industry, while more robust, is subject to increasing competition and evolving consumer preferences, with a growing trend towards skill-based games and unique entertainment experiences.
Positioning
Canterbury Park positions itself as a leading entertainment destination in the Minneapolis-Saint Paul metropolitan area. Its competitive advantages include its established brand, diversified offerings (combining horse racing with a successful card casino), strategic location, and focus on guest experience. The integration of racing and casino operations allows for cross-promotion and a broader customer base.
Total Addressable Market (TAM)
The TAM for Canterbury Park is tied to the disposable income and entertainment spending of the population within its primary geographic service area. This includes spending on live entertainment, gaming, and dining. Quantifying a precise TAM for this niche is challenging, but it is influenced by the overall casino gaming market in Minnesota and the broader entertainment spending in the Twin Cities region. Canterbury Park aims to capture a significant portion of this local market by offering a unique entertainment package.
Upturn SWOT Analysis
Strengths
- Established brand and long-standing reputation in the region.
- Diversified revenue streams from horse racing, casino operations, and F&B.
- Strategic location in a densely populated metropolitan area.
- Successful integration of live racing with a popular card casino.
- Experienced management team with deep industry knowledge.
Weaknesses
- Dependence on seasonal horse racing operations.
- Competition from larger, more established casinos and entertainment venues.
- Potential for declining interest in traditional horse racing.
- Limited geographic reach beyond the immediate service area.
Opportunities
- Expansion of casino offerings and amenities.
- Development of new entertainment events and partnerships.
- Leveraging technology for enhanced customer engagement and wagering.
- Potential for legislative changes that could expand gaming options.
- Growth in simulcast wagering through expanded partnerships.
Threats
- Economic downturns impacting consumer discretionary spending.
- Increased competition from other entertainment and gaming providers.
- Regulatory changes or unfavorable legislation.
- Shifts in consumer preferences away from traditional gaming.
- Adverse weather impacting live racing attendance.
Competitors and Market Share
Key Competitors
- Ameristar Casino Hotel Kansas City (NASDAQ: ECOR)
- Hollywood Casino Aurora (NASDAQ: PENN)
- MGM Resorts International (NYSE: MGM)
- Caesars Entertainment, Inc. (NASDAQ: CZR)
- Penn Entertainment, Inc. (NASDAQ: PENN)
Competitive Landscape
Canterbury Park faces intense competition from larger, national casino operators with greater financial resources and established brand recognition. Its advantages lie in its regional focus, unique blend of horse racing and card gaming, and established local customer base. However, it may struggle to compete with the scale, marketing budgets, and diverse entertainment portfolios of larger players.
Growth Trajectory and Initiatives
Historical Growth: Historically, Canterbury Park has experienced periods of growth driven by the expansion of its casino operations and strategic enhancements to its racing product. The company has shown a consistent ability to adapt and grow its revenue base, particularly through its card casino, which has become a dominant revenue generator.
Future Projections: Future projections are typically driven by analyst estimates, which consider factors like market expansion, new gaming technologies, and economic forecasts. Analysts might project modest to moderate growth, contingent on the company's ability to innovate and adapt to evolving consumer entertainment preferences and potential legislative changes affecting gaming.
Recent Initiatives: Recent initiatives may include investments in facility upgrades, marketing campaigns to attract new patrons, optimization of racing schedules, and exploring potential new revenue streams or strategic partnerships within the entertainment and gaming sectors.
Summary
Canterbury Park Holding Corporation is a well-established regional entertainment venue with a diversified business model encompassing horse racing and a successful card casino. Its strengths lie in its brand, location, and integrated offerings. However, it faces significant competition from larger gaming corporations and potential shifts in consumer entertainment preferences. Continued investment in its casino operations and adaptation to market trends will be crucial for its future growth and sustainability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Canterbury Park Holding Corporation official investor relations website
- SEC Filings (10-K, 10-Q)
- Financial news outlets and market data providers
Disclaimers:
This JSON output is generated for informational purposes only and is based on publicly available data. It is not intended as financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data is estimated and may not be precise due to the fragmented nature of the industry. Financial performance data requires real-time access to current filings for accuracy.
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.
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