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Upturn AI SWOT - About
CPHC 
Canterbury Park Holding Corporation (CPHC)
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Upturn Advisory Summary
08/28/2025: 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 -27.47% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 roots back to 1985 with the opening of Canterbury Downs. It faced financial difficulties and was restructured in the 1990s. The company has since evolved, focusing on live racing, card casino operations, and real estate development.
Core Business Areas
- Live Racing: Canterbury Park operates live horse racing events during a designated season. This segment generates revenue through pari-mutuel wagering, admissions, and concessions.
- Card Casino: The company operates a card casino offering various table games, generating revenue through rake and fees.
- Real Estate Development: CPHC is involved in developing surplus land surrounding the racetrack, creating commercial and residential properties. This segment generates revenue through land sales and leases.
- Food and Beverage: Food and Beverage services for customers within the park
Leadership and Structure
The leadership team includes a CEO, CFO, and other executives responsible for different business areas. The organizational structure consists of departments overseeing racing operations, casino management, real estate development, finance, and marketing.
Top Products and Market Share
Key Offerings
- Live Horse Racing: Pari-mutuel wagering on live horse races is a core product. Market share data for specific tracks is localized, but Canterbury Park competes with other regional racetracks for horse racing handle and attendance. Competitors: Other regional horse racing tracks, casinos, and online betting platforms.
- Card Casino Games: The card casino offers a variety of table games. Revenue data is available in annual reports. Market share is limited in public data. Competitors: Other casinos and card rooms in Minnesota and neighboring states.
- Real Estate Development: Land sales and leases from the Canterbury Commons development project provide significant revenue. Competitors: Other real estate developers in the Shakopee, Minnesota area.
- Food and Beverage: Food and beverages sold within the park. Competitors: Other food and beverage vendors and local restaurants
Market Dynamics
Industry Overview
The entertainment and gaming industry is competitive and subject to regulatory changes. Horse racing faces challenges from declining attendance and competition from other gaming options. Casino gaming is influenced by state regulations and consumer preferences. Real estate development is affected by market conditions and local zoning regulations.
Positioning
Canterbury Park Holding Corporation positions itself as a regional entertainment destination offering live racing, casino gaming, and real estate development. Competitive advantages include its location in the Twin Cities metropolitan area, its integrated entertainment offerings, and its real estate assets.
Total Addressable Market (TAM)
The TAM is difficult to precisely quantify due to the diverse nature of CPHC's operations. It includes the regional horse racing market, the casino gaming market in Minnesota, and the real estate development market in the Shakopee area. CPHC is positioned to capture a portion of these markets through its integrated entertainment offerings and strategic real estate development.
Upturn SWOT Analysis
Strengths
- Location in the Twin Cities metropolitan area
- Integrated entertainment offerings (racing, casino, real estate)
- Real estate assets
- Strong brand recognition in the region
Weaknesses
- Dependence on state regulations
- Seasonality of live racing
- Competition from larger gaming operators
- Fluctuations in the real estate market
Opportunities
- Expansion of casino gaming offerings
- Further real estate development
- Partnerships with other entertainment companies
- Increased marketing efforts
Threats
- Changes in state gaming regulations
- Economic downturns
- Increased competition from other gaming venues
- Declining interest in horse racing
Competitors and Market Share
Key Competitors
- BOOM
- BYD
- ERI
- VICI
Competitive Landscape
Canterbury Park competes with larger, more established gaming and entertainment companies. Its advantages include its regional focus, integrated entertainment offerings, and real estate assets. Disadvantages include its smaller size and limited financial resources compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: CPHC's historical growth has been influenced by its casino operations, real estate development, and horse racing revenue. Expansion of casino offerings and successful real estate projects have contributed to growth.
Future Projections: Future growth projections depend on continued expansion of the casino, successful real estate development projects, and any changes in the regulatory environment.
Recent Initiatives: Recent initiatives include expansion of the card casino, new real estate development phases, and marketing campaigns to attract customers to the racetrack.
Summary
Canterbury Park Holding Corporation operates as a regional entertainment and real estate destination with its core business focused on live racing, casino gaming, and real estate development. CPHC is heavily dependent on state gaming regulations. Further diversification into new entertainment offerings and real estate ventures could improve its growth. It should be aware of competition from larger gaming businesses.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
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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