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Upturn AI Summary - About
Canterbury Park Holding Corporation(CPHC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CPHC
09/28/2026: CPHC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Canterbury Park Holding Corporation is a small-cap entertainment company that operates a horse racing track and card club in Minnesota. Its main business strength lies in its integrated property model, which combines seasonal racing with year-round card gaming and a long-term real estate development strategy known as Canterbury Commons. The primary growth opportunity involves monetizing surplus land assets through new commercial developments. However, the company faces significant risks, including intense competition from regional tribal casinos, reliance on discretionary consumer spending, and the potential for regulatory shifts in gaming law. It may best suit value-oriented investors seeking potential land-value appreciation and consistent dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers slow, steady development potential rather than rapid, high-growth expansion. |
| Momentum investor | Weak fit | The stock typically exhibits low trading volume and limited price momentum characteristics. |
| Value investor | Strong fit | The underlying real estate assets may offer intrinsic value not fully captured by current gaming-focused earnings. |
| Dividend investor | Strong fit | The company has a consistent history of paying dividends from its stable core operations. |
| Low-risk investor | Mixed fit | While operations are stable, the small-cap nature and reliance on specific regional regulations introduce localized risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to liquidity constraints common in smaller, micro-cap or small-cap securities. |
| Valuation risk | Low | The stock is generally priced based on operational earnings, though real estate adds complexity. |
| Competition risk (tribal gaming) | High | Tribal casinos in Minnesota provide significant competition for gaming patrons and market share. |
| Business quality | Medium | The business operates a steady, localized niche with consistent but modest margin profiles. |
| Dividend income | Medium | Dividend sustainability depends on consistent gaming handle and operational profitability. |
| Execution risk | Medium | Success depends on the company's ability to execute complex real estate development projects. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -23.99% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 81.79M USD | Price to earnings Ratio 789 | 1Y Target Price 11 |
Price to earnings Ratio 789 | 1Y Target Price 11 | ||
Volume (30-day avg) 1.9K shares | Beta -0.38 | 52 Weeks Range 14.20 - 17.17 | Updated Date 09/27/2026 |
52 Weeks Range 14.20 - 17.17 | Updated Date 09/27/2026 | ||
Dividends yield (FY) 1.77% | Basic EPS (TTM) 0.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gaming Operations | Pari-mutuel wagering on horse racing and card club table games. | This is the core business providing daily cash flow from visitors and gamblers. |
| Real Estate | Development and leasing of land surrounding the racetrack property. | This is a long-term value play aimed at monetizing surplus land for commercial use. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 789 | Forward PE 20.08 | Enterprise Value 62.86M | Price to Sales(TTM) 1.35 |
Enterprise Value 62.86M | Price to Sales(TTM) 1.35 | ||
Enterprise Value to Revenue 1.04 | Enterprise Value to EBITDA 9.15 | Shares Outstanding 5.18M | Shares Floating 2.56M |
Shares Outstanding 5.18M | Shares Floating 2.56M | ||
Percent Insiders 33.69 | Percent Institutions 41.75 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Canterbury Park Holding Corporation
Exchange NASDAQ | Headquarters 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 214 | Website https://www.canterburypark.com |
Full time employees 214 | 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. The company was formerly known as New Canterbury Park Holding Corporation and changed its name to Canterbury Park Holding Corporation in June 2016. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.
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