Consumer Cyclical
Canterbury Park Holding Corp(CPHC)
Live Price
Offline$15.65
-1.39% today
1Y Change
-18.13%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $80.00M
- Revenue Growth
- -3.2%
- EPS Growth
- -123.8%
- Dividend Yield
- 1.8%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Canterbury Park Holding Corp (CPHC) is a Consumer Cyclical stock with a market cap of $80.00M and listed on NASDAQ. The stock last traded around $15.65 and down 18.1% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -3.2%, EPS growth of -123.8%, a dividend yield of 1.8%. What stands out right now is revenue -3.2%, EPS -123.8%, free cash flow +186.4% with operating margin 4.2% and ROIC 1.6%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CPHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.2% vs +7.5% peer median
Operating Margin
Below sector median
+4.2% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.2% and EPS is at -123.8%, with operating margin around 4.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | β | +1.0% | +2.1% | +0.6% |
2026 Mar 9, 2026 | β | +0.4% | +0.3% | -1.7% |
2025 Nov 7, 2025 | β | +0.4% | -1.9% | -3.7% |
Benchmark Edge
CPHC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPHC
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPHC Max Drawdown
-26.10%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CPHC and SPY.
Company Overview
Canterbury Park Holding Corp
NASDAQ
Canterbury Park Holding Corporation is a diversified entertainment company centered around horse racing and gaming. Its primary purpose is to operate Canterbury Park Racetrack and Card Casino, located in Shakopee, Minnesota. The facility features thoroughbred and quarter horse racing, live racing events, and a card room offering poker and table games. In addition to racing and gaming, the corporation is actively involved in hosting events, banquets, and various special entertainment offerings to enhance its community presence and customer engagement. Canterbury Park plays a significant role in the local economy by attracting visitors with its multifaceted entertainment options and contributing to state revenues through gaming operations. It also aligns its business strategies with the evolving landscape of legalized sports betting and gaming expansion, remaining a crucial player in the regional leisure and recreation industry.
- Leadership
- Mr. Randall D. Sampson CPA
- Employees
- 214
- Street Address
- 1100 Canterbury Road
- Mailing
- Shakopee, MN, 55379
- Region
- Shakopee, MN, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 10.5
- Price/Sales
- 1.3
- Price/Book
- 1.0
Growth
- Revenue
- -3.2%
- EPS
- -123.8%
- Free Cash Flow
- +186.4%
Profitability
- Gross Margin
- 62.6%
- Operating Margin
- 4.2%
- Net Margin
- -0.9%
- ROE
- -0.6%
- ROIC
- 1.6%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 2.60
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.