CPHC
CPHC
US13811E1010
Canterbury Park Holding Corpora
Loading chart...

Company Profile

Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, casino, food and beverage, and real estate development businesses. The company operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. It offers unbanked card games, such as poker and table games. In addition, the company is involved in the operation of concession stands, restaurants and buffets, bars, and other food venues; café style restaurants and full-service bars within the Casino and simulcast area; lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Further, it engages in 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. The company was formerly known as New Canterbury Park Holding Corporation and changed its name to Canterbury Park Holding Corporation in June 2016. Canterbury Park Holding Corporation was incorporated in 1994 and is based in Shakopee, Minnesota.

Latest News

Related stocks

BALY
BALY • United States
Bally's Corporation
13.94 USD
703.55M USD 1Y -0.3%
MTN
MTN • United States
Vail Resorts, Inc.
146.03 USD
5.2B USD 1Y -5.5%
PENN
PENN • United States
PENN Entertainment, Inc.
15.48 USD
2.08B USD 1Y -6.7%
MCRI
MCRI • United States
Monarch Casino & Resort, Inc.
114.34 USD
2.05B USD 1Y +17.7%
SUI.JO
SUI.JO • South Africa
Sun International Ltd
4,447 ZAc
646.04M USD 1Y +6.3%
VAC
VAC • United States
Marriott Vacations Worldwide Co
105.34 USD
3.62B USD 1Y +59.5%
BYD
BYD • United States
Boyd Gaming Corporation
68.93 USD
5.01B USD 1Y -16.3%
HGV
HGV • United States
Hilton Grand Vacations Inc.
34.53 USD
2.68B USD 1Y -18.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.8% p.a.
Max Drawdown (5Y)
-56.6%
Sharpe Ratio (5Y)
-0.07
Beta Factor
-0.39
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 523.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.6% in the extended horizon.
ende