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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
09/15/2026: CPHC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Canterbury Park Holding Corporation is a unique small-cap firm that combines a regional horse racetrack and card casino with significant land development operations in Minnesota. Its main business strength lies in its exclusive racing license and high-value real estate holdings, which provide a diversified income model. The primary investment story centers on the long-term transformation of its 'Canterbury Commons' property into a thriving mixed-use development. However, the company faces stiff competition from tribal casinos and regulatory hurdles that limit its gaming potential. It may best suit value-oriented investors who can monitor the steady execution of real estate milestones and gaming performance.
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 | Growth is largely tied to the long-term, non-linear development of real estate assets rather than rapid operational scaling. |
| Momentum investor | Weak fit | The stock often exhibits lower liquidity and may not align with short-term high-momentum technical indicators. |
| Value investor | Strong fit | The company may be attractive to those analyzing the underlying value of its extensive real estate holdings relative to its market cap. |
| Dividend investor | Mixed fit | While dividends are paid, capital is frequently reinvested into the Canterbury Commons project rather than prioritized for aggressive payouts. |
| Low-risk investor | Weak fit | The business faces specific regulatory and competitive risks in the gaming industry that can lead to valuation volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Thin trading volume and small-cap status can lead to wider bid-ask spreads and price swings. |
| Valuation risk | Medium | Valuation is highly subjective based on the appraised value of undeveloped real estate land. |
| Competition risk (Tribal/Regional gaming) | High | Competition from nearby tribal casinos with broader gaming offerings creates constant pressure on the card room. |
| Business quality | Medium | The business relies on a niche local monopoly in racing, balanced against capital-intensive real estate ventures. |
| Dividend income | Medium | Dividends are not the primary focus and are subject to the needs of ongoing property development. |
| Execution risk | Medium / high | The successful monetization of the Canterbury Commons land development is critical for long-term value creation. |
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 -23.32% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
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 82.31M USD | Price to earnings Ratio 794 | 1Y Target Price 11 |
Price to earnings Ratio 794 | 1Y Target Price 11 | ||
Volume (30-day avg) 1.5K shares | Beta -0.38 | 52 Weeks Range 14.20 - 17.17 | Updated Date 09/14/2026 |
52 Weeks Range 14.20 - 17.17 | Updated Date 09/14/2026 | ||
Dividends yield (FY) 1.77% | Basic EPS (TTM) 0.02 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Racing and Simulcast | Commissions from horse race wagering and admission fees. | This provides stable, seasonal foot traffic but is limited by the popularity of horse racing. |
| Card Casino | Revenue from poker and table games where the house takes a rake or fees. | This is a key cash generator but faces strong competitive pressure from tribal casinos. |
| Real Estate (Canterbury Commons) | Development and sale/lease of land surrounding the racetrack. | This is the long-term value driver as the company unlocks the value of its large land assets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 794 | Forward PE 20.08 | Enterprise Value 63.17M | Price to Sales(TTM) 1.36 |
Enterprise Value 63.17M | Price to Sales(TTM) 1.36 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 9.2 | 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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