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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
10/27/2026: CPHC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Canterbury Park Holding Corporation is a niche regional gaming and entertainment company that operates a racetrack and casino in Shakopee, Minnesota. Its business strength lies in its diversified revenue model, combining card-based gaming with a multi-use real estate development project known as Canterbury Commons. The primary growth opportunity involves the ongoing monetization of its significant land assets. However, the company faces notable risks, including intense competition from tribal casinos, dependence on regional regulatory environments, and relatively low stock liquidity. The stock may suit value-oriented investors who are interested in long-term asset appreciation and steady, though modest, income.
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 tied to long-term real estate development rather than rapid operational scaling. |
| Momentum investor | Weak fit | The stock typically exhibits low trading volume and lacks the rapid price movement favored by momentum strategies. |
| Value investor | Strong fit | The company's valuation is often tied to the underlying land and assets at Canterbury Commons. |
| Dividend investor | Mixed fit | The company provides a dividend, but it may not meet the high-yield requirements of income-focused investors. |
| Low-risk investor | Mixed fit | The business is sensitive to local regulatory risks and regional economic downturns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to low liquidity, which can lead to larger price swings on limited volume. |
| Valuation risk | Medium | Valuation is heavily dependent on the successful execution and monetization of the Canterbury Commons real estate. |
| Competition risk (Gaming) | High | The company faces persistent competition from well-capitalized tribal casinos in the region. |
| Business quality | Medium | The business model is solid but constrained by geography and limited market scale. |
| Dividend income | Low | Dividends are consistent but not the primary driver of total return for most investors. |
| Execution risk | Medium | Real estate development projects inherently involve complex permitting, timing, and construction risks. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -23.53% | Avg. Invested days 41 | 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 10/27/2026 |
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 81.64M USD | Price to earnings Ratio 525 | 1Y Target Price 11 |
Price to earnings Ratio 525 | 1Y Target Price 11 | ||
Volume (30-day avg) 1.4K shares | Beta -0.39 | 52 Weeks Range 14.13 - 16.69 | Updated Date 10/26/2026 |
52 Weeks Range 14.13 - 16.69 | Updated Date 10/26/2026 | ||
Dividends yield (FY) 1.77% | Basic EPS (TTM) 0.03 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Card Casino | Banked and unbanked table games. | The casino provides steady, recurring revenue from local entertainment spending. |
| Racing Operations | Live racing meets and simulcast wagering. | This is a seasonal business that draws crowds to the property during the summer months. |
| Real Estate Development | Canterbury Commons master-planned community. | This is a long-term strategy to unlock value from land by leasing or selling it for residential and commercial development. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 525 | 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 41.94 |
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.
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