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Upturn AI SWOT - About
CPHC 
Canterbury Park Holding Corporation (CPHC)
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Upturn Advisory Summary
03/27/2025: CPHC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -47.65% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 102.30M USD | Price to earnings Ratio 20.8 | 1Y Target Price 11 |
Price to earnings Ratio 20.8 | 1Y Target Price 11 | ||
Volume (30-day avg) 2028 | Beta -0.29 | 52 Weeks Range 17.92 - 24.53 | Updated Date 03/30/2025 |
52 Weeks Range 17.92 - 24.53 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 1.44% | Basic EPS (TTM) 0.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-10 | When Before Market | Estimate - | Actual -0.2473 |
Profitability
Profit Margin 6.18% | Operating Margin (TTM) 6.93% |
Management Effectiveness
Return on Assets (TTM) 3.18% | Return on Equity (TTM) 4.73% |
Valuation
Trailing PE 20.8 | Forward PE - | Enterprise Value 77167525 | Price to Sales(TTM) 1.5 |
Enterprise Value 77167525 | Price to Sales(TTM) 1.5 | ||
Enterprise Value to Revenue 1.25 | Enterprise Value to EBITDA 9.22 | Shares Outstanding 5019610 | Shares Floating 2341954 |
Shares Outstanding 5019610 | Shares Floating 2341954 | ||
Percent Insiders 34.09 | Percent Institutions 42.5 |
Analyst Ratings
Rating - | Target Price 11 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Canterbury Park Holding Corporation
Company Overview
History and Background
Canterbury Park Holding Corporation (CPHC) traces its roots back to Canterbury Downs, a horse racing track that opened in 1985. Following financial challenges, the track was re-established and rebranded as Canterbury Park. Over time, it has evolved into a diverse entertainment destination with horse racing, a card casino, and other attractions.
Core Business Areas
- Horse Racing: Canterbury Park's main business is live horse racing, including thoroughbred and quarter horse racing during the summer season. Revenue comes from pari-mutuel wagering, track operations, and simulcasting of races from other tracks.
- Card Casino: The card casino offers a variety of table games such as poker, blackjack, and other card games. The casino is a significant revenue generator for CPHC.
- Food and Beverage: Canterbury Park operates various food and beverage outlets, ranging from concessions to full-service restaurants and bars, contributing to the overall guest experience.
- Real Estate Development: CPHC is involved in real estate development on its property, including the construction of residential and commercial projects, generating additional revenue streams.
Leadership and Structure
Randy Sampson serves as the Chairman and Chief Executive Officer. The company has a board of directors overseeing the strategic direction and management team responsible for day-to-day operations. Organizational structure is segmented to manage racing operations, casino operations, food and beverage, and real estate.
Top Products and Market Share
Key Offerings
- Live Horse Racing: Live horse racing is a core offering, generating revenue through pari-mutuel wagering and attendance. Competitors include other regional racetracks, online betting platforms (DKNG, PENN), and other forms of gambling entertainment. Market share is difficult to pinpoint precisely due to varied competition across entertainment sectors and geographic focus.
- Card Casino Games: The card casino offers various games, attracting a diverse customer base. Competitors include other casinos in the region and online gambling platforms. Market share within the local casino market is relevant, but precise data is not readily available.
- Real Estate Development: This includes leasing arrangements and property sales. Competitors for this sector would include commercial and residential real estate developers (for example DHI, LEN).
Market Dynamics
Industry Overview
The entertainment and gaming industry is competitive and regulated, facing evolving consumer preferences and increasing digital options. Horse racing faces challenges attracting new audiences and competing with other forms of gambling and entertainment.
Positioning
Canterbury Park is positioned as a regional entertainment destination offering a combination of horse racing, casino games, and other amenities. Its competitive advantage lies in its unique offering and location within the Twin Cities metropolitan area.
Total Addressable Market (TAM)
The TAM for regional entertainment and gambling in the Twin Cities area is substantial, estimated to be in the hundreds of millions of dollars annually. Canterbury Park's positioning allows it to capture a portion of this market, focusing on its niche offerings.
Upturn SWOT Analysis
Strengths
- Diverse revenue streams (racing, casino, food & beverage, real estate)
- Established brand recognition in the region
- Strategic location in the Twin Cities metropolitan area
- Experienced management team
- Real Estate ownership
Weaknesses
- Reliance on seasonal horse racing
- Susceptibility to weather-related disruptions
- Limited geographic reach
- Dependence on regulatory environment
- Competition from larger casinos and online gambling platforms
Opportunities
- Expansion of casino offerings
- Development of additional real estate projects
- Increased marketing and promotional efforts
- Partnerships with other entertainment providers
- Potential for online gaming expansion if legalized in Minnesota
Threats
- Increased competition from other casinos and entertainment venues
- Changes in gambling regulations
- Economic downturn affecting consumer spending
- Decline in popularity of horse racing
- Impact of online gambling platforms
Competitors and Market Share
Key Competitors
- PENN
- DKNG
- BYD
Competitive Landscape
Canterbury Park faces stiff competition from larger, national casino and entertainment companies. Its strengths lie in its regional focus and unique combination of offerings.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical Growth data was not provided. To be collected and inserted after proper research.
Future Projections: Future projections were not provided. Information can be found on investor websites.
Recent Initiatives: Recent Initiatives data was not provided. To be collected and inserted after proper research.
Summary
Canterbury Park Holding Corporation is a regional entertainment destination with horse racing and casino operations. Its diverse revenue streams and strategic location offer advantages. However, it faces competition from larger players and evolving consumer preferences. Continued innovation and strategic investments are crucial for sustained growth.
Similar Companies
- PENN
- DKNG
- BYD
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, market analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Canterbury Park Holding Corporation
Exchange NASDAQ | Headquaters Shakopee, MN, United States | ||
IPO Launch date 1994-12-05 | Co-Founder, Executive Chairman, President, CEO, GM, Treasurer Mr. Randall D. Sampson CPA | ||
Sector Consumer Cyclical | Industry Gambling | Full time employees 226 | Website https://www.canterburypark.com |
Full time employees 226 | Website https://www.canterburypark.com | ||
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.
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