📊 CPHC Key Takeaways
Is Canterbury Park Holding Corp (CPHC) a Good Investment?
Canterbury Park exhibits a paradoxical profile: fortress balance sheet with zero debt and strong liquidity, but deteriorating operational performance with declining revenue (-3.2% YoY) and collapsing profitability (EPS down -123.8% YoY). The racing/track operations sector faces secular headwinds, and razor-thin net margins (1.3%) with minimal returns on capital (ROE 0.2%, ROA 0.1%) indicate fundamental business challenges that balance sheet strength cannot offset.
Canterbury Park Holding Corp shows solid financial resilience, supported by a debt-free balance sheet, strong liquidity, and positive free cash flow generation despite a weak earnings period. However, the latest year reflects declining revenue, compressed operating profitability, and a swing to net losses, which suggests the business currently lacks consistent earnings momentum. Fundamentally, this looks financially stable but operationally uneven, supporting a neutral stance until profitability improves.
Canterbury Park Holding Corp Key Strengths (CPHC)
- Zero debt with $84.0M stockholders equity and $113.5M total assets provides substantial financial cushion
- Strong liquidity position (current ratio 2.42x, quick ratio 2.40x) with $12.2M cash for operational flexibility
- Positive operating cash flow ($3.2M) and free cash flow ($658.6K) demonstrate cash generation despite weak profitability
- Debt-free balance sheet with $83.88M of equity and no long-term debt
- Strong liquidity profile with a 2.60x current ratio and $12.06M in cash
- Positive operating cash flow of $8.90M and free cash flow of $6.32M despite net losses
CPHC Stock Risks: Canterbury Park Holding Corp Investment Risks
- Revenue declining -3.2% YoY with EPS collapsing -123.8% YoY indicating accelerating operational deterioration
- Cyclical racing/track operations sector facing secular headwinds from changing consumer preferences and regulatory pressures
- Critically weak profitability with net margin of only 1.3% and dismal returns on capital (ROE 0.2%, ROA 0.1%) suggest structural business model challenges
- Revenue declined 3.2% YoY, indicating weak top-line momentum
- Net income turned negative and diluted EPS fell sharply, showing earnings pressure
- Low operating margin of 4.1% leaves limited cushion if costs rise or demand softens
Key Metrics to Watch
- Revenue trend reversal - must return to growth to justify holding position
- Net margin expansion - any improvement from 1.3% would indicate operational progress
- Return on equity progression - ROE of 0.2% is unsustainable and must show meaningful improvement
- Operating margin trend and return to sustained net profitability
- Revenue growth consistency alongside free cash flow durability
Canterbury Park Holding Corp (CPHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.42x current ratio provides a solid financial cushion.
CPHC Profit Margin, ROE & Profitability Analysis
CPHC vs Services Sector: How Canterbury Park Holding Corp Compares
How Canterbury Park Holding Corp compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Canterbury Park Holding Corp Stock Overvalued? CPHC Valuation Analysis 2026
Based on fundamental analysis, Canterbury Park Holding Corp has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Canterbury Park Holding Corp Balance Sheet: CPHC Debt, Cash & Liquidity
CPHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Canterbury Park Holding Corp's revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $0.42 reflects profitable operations.
CPHC Revenue Growth, EPS Growth & YoY Performance
CPHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $13.1M | $169.9K | $0.03 |
| Q3 2025 | $18.3M | -$139.3K | $-0.03 |
| Q2 2025 | $15.7M | -$327.4K | $-0.06 |
| Q1 2025 | $13.1M | -$299.2K | $-0.06 |
| Q3 2024 | $19.3M | $1.1M | $0.23 |
| Q2 2024 | $16.2M | $338.3K | $0.07 |
| Q1 2024 | $13.3M | $998.2K | $0.20 |
| Q3 2023 | $19.3M | $1.1M | $0.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Canterbury Park Holding Corp Dividends, Buybacks & Capital Allocation
CPHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Canterbury Park Holding Corp (CIK: 0001672909)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPHC
What is the AI rating for CPHC?
Canterbury Park Holding Corp (CPHC) has a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPHC's key strengths?
Claude: Zero debt with $84.0M stockholders equity and $113.5M total assets provides substantial financial cushion. Strong liquidity position (current ratio 2.42x, quick ratio 2.40x) with $12.2M cash for operational flexibility. ChatGPT: Debt-free balance sheet with $83.88M of equity and no long-term debt. Strong liquidity profile with a 2.60x current ratio and $12.06M in cash.
What are the risks of investing in CPHC?
Claude: Revenue declining -3.2% YoY with EPS collapsing -123.8% YoY indicating accelerating operational deterioration. Cyclical racing/track operations sector facing secular headwinds from changing consumer preferences and regulatory pressures. ChatGPT: Revenue declined 3.2% YoY, indicating weak top-line momentum. Net income turned negative and diluted EPS fell sharply, showing earnings pressure.
What is CPHC's revenue and growth?
Canterbury Park Holding Corp reported revenue of $13.5M.
Does CPHC pay dividends?
Canterbury Park Holding Corp pays dividends, with $0.4M distributed to shareholders in the trailing twelve months.
Where can I find CPHC SEC filings?
Official SEC filings for Canterbury Park Holding Corp (CIK: 0001672909) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPHC's EPS?
Canterbury Park Holding Corp has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CPHC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Canterbury Park Holding Corp has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CPHC stock overvalued or undervalued?
Valuation metrics for CPHC: ROE of 0.2% (sector avg: 16%), net margin of 1.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is CPHC's AI grade for 2026?
Our dual AI analysis gives Canterbury Park Holding Corp a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CPHC's free cash flow?
Canterbury Park Holding Corp's operating cash flow is $3.2M, with capital expenditures of $2.6M. FCF margin is 4.9%.
How does CPHC compare to other Services stocks?
Vs Services sector averages: Net margin 1.3% (avg: 10%), ROE 0.2% (avg: 16%), current ratio 2.42 (avg: 1.5).