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CPHC 
Canterbury Park Holding Corporation (CPHC)
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Upturn Advisory Summary
02/27/2026: CPHC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
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: CPHC) was founded in 1985 and opened its doors in 1995. It is a publicly traded company that owns and operates Canterbury Park, a premier horse racing and card casino facility located in Shakopee, Minnesota. The company has evolved to include a diversified entertainment offering beyond traditional horse racing, incorporating poker and other card games, and expanding into real estate development around its property.
Core Business Areas
- Horse Racing: Canterbury Park operates live horse racing events during the summer months, attracting significant wagering and attendance. This includes thoroughbred and quarter horse racing.
- Card Casino: The facility features a 45-table card casino offering poker, blackjack, and other player-banked games. This is a year-round operation and a significant revenue driver.
- Real Estate Development: The company has engaged in strategic real estate development projects on its unused land, including multi-family housing and commercial spaces, aiming to create additional recurring revenue streams.
Leadership and Structure
Canterbury Park Holding Corporation is led by its Board of Directors and executive management team. Key positions typically include a Chairman of the Board, President and CEO, Chief Financial Officer, and various operational VPs. The organizational structure is typical of a hospitality and entertainment company, with departments dedicated to racing operations, casino management, marketing, finance, and human resources.
Top Products and Market Share
Key Offerings
- Card Casino Operations: Includes poker tournaments, cash games, and table games like blackjack. This segment is a consistent performer, with high foot traffic and gaming revenue. Competitors include other casinos in the region, both tribal and commercial. Specific market share data for this niche is not publicly disclosed for CPHC, but it's a significant portion of their overall revenue.
- Live Horse Racing: Offers live racing days, simulcast wagering, and associated hospitality services. Revenue is driven by pari-mutuel handle and attendance. Competitors are other horse racing tracks in the region and nationally, as well as other forms of entertainment competing for leisure spending. Market share is difficult to pinpoint as it's a specific segment of the broader gambling industry.
- Real Estate Development (CPHT):: This segment includes leasing of commercial space and revenue from residential development partnerships. Its growth is tied to the local real estate market and partnerships with developers. Competitors are other commercial and residential developers in the greater Minneapolis-St. Paul area.
Market Dynamics
Industry Overview
The gaming and entertainment industry in Minnesota is diverse, with tribal casinos, pari-mutuel racing, and card clubs competing for consumer dollars. Horse racing faces challenges from the broader legal sports betting landscape and other forms of entertainment. The card casino segment benefits from its accessibility and variety of games.
Positioning
Canterbury Park is uniquely positioned in Minnesota as the state's only pari-mutuel horse racing facility and a prominent card casino. Its strategic real estate development around the track aims to create long-term value and diversify revenue beyond gaming.
Total Addressable Market (TAM)
The TAM for gaming and entertainment in Minnesota is substantial, encompassing casino gambling, horse racing, sports betting, and other leisure activities. Canterbury Park addresses a segment of this TAM through its horse racing and card casino, while its real estate development taps into the local housing and commercial market. The company's positioning is strong within its specific niche but faces competition from a much larger overall entertainment market.
Upturn SWOT Analysis
Strengths
- Unique offering as the only pari-mutuel horse racing track in Minnesota.
- Established card casino with a loyal customer base.
- Strategic location near a major metropolitan area (Minneapolis-St. Paul).
- Diversification through real estate development (CPHT).
Weaknesses
- Seasonality of horse racing operations.
- Dependence on regulatory environments for gaming.
- Limited ability to expand racing dates or types of games without legislative changes.
- Competition from tribal casinos offering a wider range of gaming options.
Opportunities
- Expansion of gaming offerings through legislative changes.
- Increased real estate development opportunities on its property.
- Growth in simulcast wagering.
- Partnerships with out-of-state racing and gaming entities.
Threats
- Increased competition from tribal casinos and potential new entrants.
- Economic downturns impacting discretionary spending on entertainment.
- Changes in state or federal gaming regulations.
- Declining interest in horse racing as a spectator sport.
Competitors and Market Share
Key Competitors
- Mystic Lake Casino Hotel (Owned by Shakopee Mdewakanton Sioux Community)
- Little Six Casino (Owned by Shakopee Mdewakanton Sioux Community)
- Running Aces Casino & Racetrack
- Grand Casino Mille Lacs
- Other regional card clubs and casinos
Competitive Landscape
Canterbury Park's competitive advantage lies in its unique position as the sole horse racing facility and its strong card casino operation. However, it faces intense competition from larger tribal casinos that offer a broader range of gaming and entertainment options. Its real estate development is a differentiator, but the core gaming business is in a competitive market.
Growth Trajectory and Initiatives
Historical Growth: CPHC has demonstrated growth through expansion of its card casino, optimization of racing operations, and strategic real estate development. Its growth has been influenced by local economic conditions and regulatory frameworks.
Future Projections: Future growth is expected to be driven by continued success in its card casino, potential legislative advancements in gaming, and the ongoing success of its real estate ventures. Analyst estimates, if available, would provide quantitative projections.
Recent Initiatives: Recent initiatives have focused on enhancing the customer experience at the card casino, optimizing racing operations, and advancing the CPHT real estate development projects. The company often highlights its commitment to innovation and community engagement.
Summary
Canterbury Park Holding Corporation is a unique entity in the US market, combining horse racing, a robust card casino, and strategic real estate development. Its strengths lie in its niche market position and diversification efforts. However, it faces significant competition from larger tribal casinos and must navigate the seasonality of its racing business and evolving regulatory landscape. Continued focus on operational efficiency, customer experience, and successful real estate execution will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Canterbury Park Holding Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets
- Industry Market Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.
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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