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Upturn AI SWOT - About
CPHC 
Canterbury Park Holding Corporation (CPHC)
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Upturn Advisory Summary
09/12/2025: 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 09/12/2025 |
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 racetrack in Shakopee, Minnesota. It experienced financial difficulties, leading to closure and later reopening under new ownership as Canterbury Park. Over time, it expanded beyond horse racing to include a card casino, special events, and real estate development.
Core Business Areas
- Horse Racing: Operates live horse racing meets, pari-mutuel wagering on live and simulcast races, and related services.
- Card Casino: Runs a card casino featuring various poker and table games.
- Food and Beverage: Provides food and beverage services throughout the facility.
- Real Estate Development: Engages in real estate development projects on excess land surrounding the racetrack.
Leadership and Structure
The company is led by a board of directors and a management team headed by the CEO. The organizational structure is typical of a publicly traded company, with departments responsible for operations, finance, marketing, and real estate development.
Top Products and Market Share
Key Offerings
- Live Horse Racing: Live horse racing events and pari-mutuel wagering. Revenue for this segment is not typically broken out, but the industry is highly competitive with other racetracks and online wagering platforms. Competitors include other regional racetracks and national online platforms like TwinSpires and TVG.
- Card Casino: Card casino operations, including poker and table games. This segment contributes a significant portion of revenue. Competitors include other casinos in the region and other forms of gambling.
- Food and Beverage: Food and beverage sales at Canterbury Park. Revenue is generated through restaurants, bars, and concession stands. Competitors include local restaurants and other dining options.
Market Dynamics
Industry Overview
The gaming and entertainment industry is competitive and heavily regulated. Trends include increasing online wagering, growing interest in casino gaming, and the integration of entertainment and hospitality offerings. The industry is subject to economic cycles and regulatory changes.
Positioning
Canterbury Park is a regional entertainment destination offering a combination of horse racing, casino gaming, and special events. Its competitive advantages include its location in the Minneapolis-St. Paul metropolitan area, its established brand, and its diversified revenue streams.
Total Addressable Market (TAM)
The TAM includes the regional gaming and entertainment market, potentially worth billions annually. CPHC is positioned to capture a portion of this market through its diversified offerings and regional presence.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams (horse racing, casino, food & beverage, real estate)
- Strategic location in the Minneapolis-St. Paul metropolitan area
- Established brand and customer base
- Real estate development potential
- Strong community ties
Weaknesses
- Reliance on regional economy
- Seasonality of horse racing
- Dependence on regulatory environment
- Limited geographic reach
- Competition from larger gaming operators
Opportunities
- Expansion of casino gaming offerings
- Development of additional real estate projects
- Partnerships with other entertainment providers
- Increased online wagering
- Hosting larger events and concerts
Threats
- Increased competition from other casinos and entertainment venues
- Economic downturn impacting consumer spending
- Changes in gaming regulations
- Decline in horse racing popularity
- Impact of weather on outdoor events
Competitors and Market Share
Key Competitors
- BYD
- ERI
- PENN
Competitive Landscape
CPHC faces competition from larger, more established gaming companies with greater resources and broader geographic reach. CPHC's advantages include its regional focus, diversified revenue streams, and established brand in the Minneapolis-St. Paul market.
Growth Trajectory and Initiatives
Historical Growth: Requires analysis of CPHC's revenue and profit growth over the past 5-10 years, examining organic growth and growth from acquisitions.
Future Projections: Future projections would need analyst consensus estimates. Typically analysts will report on earnings, revenue and target price expectations. These are available from reputable sources like Yahoo Finance, Bloomberg or Marketwatch.
Recent Initiatives: Requires access to recent company announcements and press releases to identify strategic initiatives such as new gaming offerings, real estate developments, or partnerships.
Summary
Canterbury Park Holding Corporation is a regional entertainment company with diversified revenue streams centered around horse racing and casino gaming. Its location and brand recognition are strengths, but it faces competition from larger players and dependence on the regional economy. Strategic initiatives to expand gaming offerings and real estate development could drive future growth, but regulatory changes and economic downturns pose risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Analyst Reports (Yahoo Finance, Bloomberg)
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is based on estimates and may not be precise. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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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