Stocks · Consumer Cyclical · Gambling, Resorts & Casinos
Canterbury Park Holding Corporation CPHC
$15.75 +0.96% Close, Oct 2, 2026 · NASDAQ · Market cap $81.1M
Low risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 706.3× trailing earnings, the shares trade at the highest P/E of the company's past five years.
- The company holds net cash of $13.9M (cash above total debt).
- Diluted EPS over the last four quarters was $0.02, down 13.9% year over year.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 35%
- EPS growth (TTM, YoY)Bottom 37%
- Revenue growth, 3-year CAGRBottom 23%
- Revenue growth accelerationTop 25%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 24%
- Gross marginTop 45%
- Operating marginBottom 41%
- Cash conversion (OCF / net income)Top 12%
- Accruals (lower is better)Top 36%
- Net debt / EBITDA (lower is better)Top 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 27%
- Free-cash-flow yieldTop 47%
- EBITDA / enterprise valueBottom 36%
- Sales / enterprise valueTop 46%
- P/E vs own 5-year history (lower is better)Bottom 2%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 50%
- 6-month returnTop 44%
- 1-year return vs S&P 500Top 45%
- Distance from 52-week highTop 10%
- Trend checklist (0–4)Top 20%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 2%
- Maximum drawdown, 3 yearsTop 42%
- Beta vs S&P 500 (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Top 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.1% | 0.6% | ↑ |
| EPS growth (YoY) | -107.8% | -13.9% | ↑ |
| Gross margin | 79.4% | 38.1% | ↓ |
| Operating margin | 7.7% | 4.5% | ↓ |
| FCF margin | -5.6% | 8.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 0.6% | -1.1% | ↑ | Bottom 35% |
| EPS growth (TTM, YoY) | -13.9% | -107.8% | ↑ | Bottom 37% |
| Gross margin | 38.1% | 79.4% | ↓ | Top 45% |
| Operating margin | 4.5% | 7.7% | ↓ | Bottom 41% |
| Net margin | 0.2% | 0.2% | ↓ | — |
| Free-cash-flow margin | 8.0% | -5.6% | ↑ | — |
| Return on invested capital | 1.2% | — | Bottom 24% | |
| Revenue growth, 3-year CAGR | -3.8% | — | Bottom 23% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +15.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -3.15×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.78%
- Net buyback yield (TTM)
- -0.24%
- Shareholder yield
- 1.54%
- Share count change, 1 year
- +1.8%
- Share count change, 3-year CAGR
- +1.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 4 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | — | -0.4% | +1.0% | +2.5% | — |
| May 11, 2026 | — | -0.2% | +0.5% | -0.8% | -2.2% |
| Mar 9, 2026 | — | +2.0% | +2.4% | +0.3% | +2.6% |
| Nov 7, 2025 | — | -1.3% | -0.4% | -2.4% | -1.1% |
| Aug 7, 2025 | — | -0.1% | -0.3% | -6.2% | -11.9% |
| May 8, 2025 | — | +1.1% | +2.4% | +3.5% | +5.5% |
| Mar 10, 2025 | — | -0.1% | -5.1% | -9.1% | -13.3% |
| Nov 7, 2024 | — | -2.5% | -0.6% | +2.5% | +2.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.03 | — | — | $16.2M |
| May 11, 2026 | $0.03 | — | — | $13.5M |
| Mar 9, 2026 | -$0.08 | — | — | $12.4M |
| Nov 7, 2025 | $0.10 | — | — | $18.3M |
| Aug 7, 2025 | -$0.06 | — | — | $15.7M |
| May 8, 2025 | -$0.06 | — | — | $13.1M |
| Mar 10, 2025 | -$0.25 | — | — | $12.0M |
| Nov 7, 2024 | $0.40 | — | — | $19.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 706.3× | 13.8× | 100th | Bottom 27% |
| EV / EBITDA | 15.2× | — | — | Bottom 36% |
| EV / Sales | 1.11× | — | — | Top 46% |
| Free-cash-flow yield | 5.98% | — | — | Top 47% |
| Earnings yield | 0.14% | — | — | Bottom 27% |
P/E over the past five years
Range 7.8× – 109.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -2.6%
- Earnings per share growth (TTM)
- -13.9%
- Change in P/E multiple
- +752.2%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 1
- Days above the 200-day average
- 1
- 50-day average slope (20 days)
- -0.4%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- +0.4%
- Distance from 200-day average
- +0.7%
- RSI (14)
- 50.5
- Relative volume
- 0.55×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 16.1%
- Volatility vs own 5-year history
- 3th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.03
- Correlation with S&P 500
- 0.02
- Current drawdown from 1-year high
- -7.2%
- Maximum drawdown, 3 years
- -50.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 27, 2022 | Dec 13, 2023 | -56.6% | 410 days | Not yet recovered |
| Feb 9, 2022 | Mar 1, 2022 | -16.3% | 13 days | 37 days (Apr 22, 2022) |
| Jun 25, 2021 | Jul 8, 2021 | -15.9% | 8 days | 48 days (Sep 15, 2021) |
| Oct 15, 2020 | Nov 25, 2020 | -12.3% | 29 days | 27 days (Jan 6, 2021) |
| Sep 16, 2021 | Nov 5, 2021 | -10.6% | 36 days | 17 days (Dec 1, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $81.1M
- P/E (TTM)
- 706.3
- EPS, diluted (TTM)
- $0.02
- Revenue (TTM)
- $60.4M
- Dividend yield
- 1.78%
- 52-week range
- $14.39 – $17.40
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
| Gross profit | $47.9M | $52.9M | $48.8M | $48.5M | $17.1M |
| Operating income | $17.8M | $10.9M | $11.5M | $6.4M | $2.5M |
| Net income | $11.8M | $7.5M | $10.6M | $2.1M | -$529,431 |
| EPS (diluted) | $2.44 | $1.54 | $2.13 | $0.42 | -$0.10 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.3M | $12.0M | $13.1M | $15.7M | $18.3M | $12.4M | $13.5M | $16.2M |
| Net income | $2.0M | -$1.2M | -$299,210 | -$327,406 | $487,283 | -$390,098 | $169,878 | -$148,074 |
| EPS (diluted) | $0.40 | -$0.25 | -$0.06 | -$0.06 | $0.10 | -$0.08 | $0.03 | -$0.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $13.5M | $11.2M | $11.5M | $6.5M | $8.9M |
| Capital expenditure | -$3.8M | -$5.0M | -$7.9M | -$12.0M | -$4.2M |
| Free cash flow | $9.7M | $6.2M | $3.6M | -$5.5M | $4.7M |
| Dividends paid | -$1,706 | -$1.4M | -$1.4M | -$1.4M | -$1.4M |
| Net share buybacks | $183,864 | $164,824 | $230,589 | $251,577 | $212,792 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $19.0M
- Total assets
- $116.9M
- Total liabilities
- $32.9M
- Total debt
- $99,630
- Net debt
- -$13.9M
- Shareholders’ equity
- $84.0M
As of Jun 30, 2026 (filed Aug 12, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.07 | Oct 14, 2026 |
| Jun 30, 2026 | $0.07 | Jul 14, 2026 |
| Mar 31, 2026 | $0.07 | Apr 14, 2026 |
| Dec 31, 2025 | $0.07 | Jan 14, 2026 |
| Sep 30, 2025 | $0.07 | Oct 14, 2025 |
| Jun 30, 2025 | $0.07 | Jul 14, 2025 |
| Mar 31, 2025 | $0.07 | Apr 14, 2025 |
| Dec 31, 2024 | $0.07 | Jan 14, 2025 |
Short interest
- Shares sold short
- 6,522
- Days to cover
- 5.63
- Change vs previous report
- +10.3%
FINRA short interest, settlement date Sep 15, 2026.