Canterbury Park Holding Corporation 'New' (CPHC) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, Canterbury Park Holding Corporation 'New' (NASDAQ: CPHC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $15.61 (-0.83% 1D, market cap $81.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CPHC ranks #276 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CPHC carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.7%. By comparison, VENU (Venu Holding Corporation) holds a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $76.5M) and GDHG (Golden Heaven Group Holdings Ltd. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $72.7M). Among the 5-stock peer group, CPHC leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).
Per CPHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001672909), Canterbury Park Holding Corporation 'New' generated $6.9M in revenue (-61.7% YoY), -$529.4K in net income, and $8.9M in free cash flow against $112.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 50% of 52W Range • RSI-14 at 48.9 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 129.1% FCF Margin ($8.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 63/100 (C) score, CPHC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.78) or 200D SMA ($15.71) invalidates the momentum regime and cuts Target Base ($15.96) toward Bear Floor ($12.45).
Canterbury Park Holding Corporation 'New' (CPHC) slipped -0.83% to $15.61, trading at 50% of its 52-week range ($14.39 – $16.84). Solid steady margins (3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
Micron, Costco and Interactive Brokers headline Zacks research, with Canterbury Park and Stran offering microcap perspectives.
SHAKOPEE, Minn., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company’s Board of Directors, pursuant to its dividend poli
CPHC's Q2 revenues rise 3.2% y/y and adjusted EBITDA jumps 29.3%, while its net loss narrows despite higher operating expenses.
Highlights Significant Value of Over $11 Per Share on Balance Sheet from Cash on Hand, TIF Receivables and Real Estate Joint VenturesSHAKOPEE, Minn., Aug. 11, 2026 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation
Canterbury Park is upgraded to "Outperform" on successful diversification execution, the upcoming amphitheater catalyst, casino cross-traffic potential, expense discipline and hidden real estate value.
CPHC returns to profit in Q1 as strong event demand and development growth boost revenues and lift adjusted EBITDA y/y.
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Micron, Costco and Interactive Brokers highlight today's research, with AI demand, membership growth and product expansion shaping their outlooks.
SHAKOPEE, Minn., May 11, 2026 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (Nasdaq: CPHC), today reported financial results for the first quarter ended March 31, 2026. ($ in tho
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CPHC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CPHC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Canterbury Park Holding Corporation 'New' (CPHC) ranks #276 by composite RQD confidence (63/100, grade C) and #765 by equity capitalization ($81.6M). Within this direct 5-issuer industry benchmark cohort, CPHC leads on earnings valuation at N/A trailing P/E, while CPHC leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. CPHC currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CPHC
ACTIVE
Canterbury Park Holding Corporation 'New' | C | 63/100 | — | — | 2.7% | -0.83% | $81.6M | Benchmark Subject |
| VENU Venu Holding Corporation | E | 22/100 | — | — | -31.1% | +3.85% | $76.5M | /venu-vs-cphc → |
| GDHG Golden Heaven Group Holdings Ltd. (Class A) | D | 46/100 | — | 50.2% | — | -1.80% | $72.7M | /gdhg-vs-cphc → |
| TP Ticketplus Ltd. | D+ | 56/100 | — | — | — | 0.00% | $107.5M | /tp-vs-cphc → |
| GAME GameSquare Holdings Inc. | E | 28/100 | — | 43.4% | -35.0% | +3.98% | $46.4M | /game-vs-cphc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Canterbury Park Holding Corporation 'New' (CPHC) reported GAAP revenue of $6.9M (-61.7% vs. FY2024 revenue of $18.0M , and -78.6% cumulative change since FY2023) , GAAP net income of -$529.4K, operating cash flow of $8.9M, and free cash flow of $8.9M (+37.2% YoY). On the balance sheet, CPHC closed FY2025 with $112.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.9M | -$529.4K | $8.9M | $8.9M | $112.6M | — |
| FY2024 (FY) | 2024-12-31 | $18.0M | $2.1M | $6.5M | $6.5M | $109.9M | — |
| FY2023 (FY) | 2023-12-31 | $32.2M | $10.6M | $11.5M | $11.5M | — | — |
As of 2026-11-03, Canterbury Park Holding Corporation 'New' (NASDAQ: CPHC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $15.61 (-0.83% 1D, market cap $81.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, CPHC ranks #276 in composite RQD confidence.
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CPHC carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.7%. By comparison, VENU (Venu Holding Corporation) holds a E grade (22/100 RQD, P/E N/A, ROIC -31.1%, cap $76.5M) and GDHG (Golden Heaven Group Holdings Ltd. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $72.7M). Among the 5-stock peer group, CPHC leads on earnings multiple (N/A) while CPHC leads on capital efficiency (2.7% ROIC).
Per CPHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001672909), Canterbury Park Holding Corporation 'New' generated $6.9M in revenue (-61.7% YoY), -$529.4K in net income, and $8.9M in free cash flow against $112.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
CPHC last traded at $15.61 (-0.83% on volume of 681 shares), positioning the stock -1.08% below its 50-day simple moving average ($15.78) and -0.64% below its 200-day simple moving average ($15.71). Across its 52-week range of $14.39 to $16.84, CPHC sits at the 49.8% percentile with a 14-day RSI of 48.9 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($15.33 to $15.89).
CPHC scores 56 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
For a prospective investor evaluating the stock today, the rating implies that the cash-flow yield is the strongest element, but it is offset by weak returns on capital, low institutional interest, and a score that the rating methodology itself classifies as a trim signal. The upside case rests mainly on FCF yield being high relative to price; the valuation tradeoff is that the EV/EBITDA of 28.1 per the market data is elevated against the operating profitability shown in the financials.
Canterbury Park Holding Corporation 'New' (CPHC) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry. — describes the products sold, the customer base, or the specific revenue model. The source data reports a market capitalization of $0.1B .
Operating income declined from $11.5M in FY 2023 to $2.5M in FY 2025, and net income moved from $10.6M to -$0.5M over the same span. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is 2.7%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9. Debt/Equity is 0.5 per the forensic balance sheet pillar, and FY 2025 cash is $12.1M .
Operating in Services-Misc. Amusement & Recreation (Consumer Discretionary), CPHC carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Canterbury Park Holding Corporation 'New' (CPHC) • Click "Debate This Headline" to argue it in the Roar Pit below
Micron, Costco and Interactive Brokers headline Zacks research, with Canterbury Park and Stran offering microcap perspectives.
SHAKOPEE, Minn., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation (“Canterbury” or the “Company”) (NASDAQ: CPHC), today announced that the Company’s Board of Directors, pursuant to its dividend poli
CPHC's Q2 revenues rise 3.2% y/y and adjusted EBITDA jumps 29.3%, while its net loss narrows despite higher operating expenses.
Highlights Significant Value of Over $11 Per Share on Balance Sheet from Cash on Hand, TIF Receivables and Real Estate Joint VenturesSHAKOPEE, Minn., Aug. 11, 2026 (GLOBE NEWSWIRE) -- Canterbury Park Holding Corporation
Canterbury Park is upgraded to "Outperform" on successful diversification execution, the upcoming amphitheater catalyst, casino cross-traffic potential, expense discipline and hidden real estate value.
CPHC returns to profit in Q1 as strong event demand and development growth boost revenues and lift adjusted EBITDA y/y.
Mastercard, Seagate and Intuitive Surgical lead Zacks' featured reports as AI demand, payments growth and procedure expansion shape outlooks.
Micron, Costco and Interactive Brokers highlight today's research, with AI demand, membership growth and product expansion shaping their outlooks.
FCF yield of 10.96% per the RQD rating is the strongest pillar signal against a $15.66 price.. When you look under the hood at CPHC, Fundamental Cash Engine is 13/20 with 0.0% gross margins and 2.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $16.84. My 12M target is $19.05.
@CreditSpread_Watch Shorting a 9/20 institutional whale-flow stock at $15.74 is dangerous when funds are rotating into Consumer Discretionary.
Careful chasing CPHC at $15.74. Operating income fell from $11.5M in FY 2023 to $2.5M in FY 2025 while ROIC sits at 2.7%.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $13.22 on multiple compression.
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