CPHC
Canterbury Park Holding Corporation
NASDAQ: CPHC · CONSUMER CYCLICAL · RESORTS & CASINOS
$15.84
+0.19% today
Updated 2026-04-30
Market cap
$80.24M
P/E ratio
—
P/S ratio
1.35x
EPS (TTM)
$-0.10
Dividend yield
1.77%
52W range
$14 – $21
Volume
0.0M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.0
Quality
C+3.0
Profitability
D5.3
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$11.00
-30.56%
12-Month target
—
—
Intrinsic (DCF)
$15.86
Margin of safety
+1.13%
Price chart
X-Ray snapshot
Strengths
Insufficient data
Risks
- Thin margins at -0.89%
- Negative free cash flow $-962043.00
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $66.82M | $61.44M | $61.56M | $59.57M | $59.57M |
| Net income | $7.51M | $10.56M | $2.11M | $-529431.00 | $-390098.00 |
| EPS | — | — | — | — | $-0.10 |
| Free cash flow | $6.22M | $3.63M | $-5.46M | $4.72M | $-962043.00 |
| Profit margin | 11.24% | 17.19% | 3.43% | -0.89% | -0.89% |
Peer comparison
Smart narrative
Canterbury Park Holding Corporation trades at $15.84. Our Smart Value Score of 32/100 indicates the stock is weak. TTM revenue stands at $59.57M. with profit margins at -0.89%. Our DCF model estimates intrinsic value at $15.86.
Frequently asked questions
What is Canterbury Park Holding Corporation's stock price?
Canterbury Park Holding Corporation (CPHC) trades at $15.84.
Is Canterbury Park Holding Corporation overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $15.86.
What is the price target of Canterbury Park Holding Corporation (CPHC)?
The analyst target price is $11.00, representing -30.6% downside from the current price of $15.84.
What is the intrinsic value of Canterbury Park Holding Corporation (CPHC)?
Based on our DCF model, intrinsic value is $15.86, a +1.1% margin of safety versus $15.84.
What is Canterbury Park Holding Corporation's revenue?
TTM revenue is $59.57M.
Company info
SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.35x
ROE-0.63%
Beta-0.42
50D MA$15.58
200D MA$16.09
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—