Canterbury Park (CPHC) Stock Insights
CPHC$15.72-0.05 -0.32%
$80.96M
Market Cap
697.37
P/E
—
Forward P/E
38
Score
Canterbury Park (CPHC) Stock Insights
CPHC price $15.72 -0.05 -0.32%
- Ticker
- CPHC
- Price
- $15.72
- Change
- -0.05 -0.32%
- Market cap ?
- $80.96M
- P/E ?
- 697.37
- Dividend yield ?
- 1.76%
- Beta ?
- -0.39
- Sector
- Consumer Cyclical
- Industry
- Gambling, Resorts & Casinos
- Stocklytics score
- 38
- Value
- 50
- Quality
- 42
- Growth
- 23
Stocklytics score rationale: value 50, quality 42, growth 23.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 52460203 | 56952776 | 59141570 | 59226857 | 33140272 | 60399698 | 66823881 | 61436858 | 61562288 | 59567585 |
Canterbury Park Holding Corporation (CPHC) is a multifaceted enterprise that operates through its subsidiaries across several key business areas. Its equestrian racing division offers year-round simulcasts of horse races, alongside seasonal wagering opportunities on live thoroughbred and quarter horse competitions. The company's card-based gaming venue provides unbanked card games, including popular options like…
Fair value
CPHC fair value $4.02. Price $15.72. Price is 291% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 98% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 962.03K. Growth 12.44%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 5.15M. Net debt -15.71M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-11 | -0.03 | — | 16.17M | — |
| 2026-05-11 | 0.03 | — | 13.51M | — |
| 2026-03-09 | -0.08 | — | 12.45M | — |
| 2025-11-07 | 0.10 | — | 18.31M | — |
| 2025-08-07 | -0.06 | — | 15.67M | — |
| 2025-05-08 | -0.06 | — | 13.14M | — |
| 2025-03-10 | -0.25 | — | 11.98M | — |
| 2024-11-07 | 0.40 | — | 19.28M | — |
| 2024-08-08 | 0.07 | — | 16.20M | — |
| 2024-05-09 | 0.20 | — | 14.10M | — |
| 2024-03-11 | 0.27 | — | 12.53M | — |
| 2023-11-09 | 0.23 | — | 19.27M | — |
| 2023-08-10 | 1.07 | — | 16.34M | — |
| 2023-05-11 | 0.56 | — | 13.30M | — |
| 2023-03-20 | 0.22 | — | 13.12M | — |
| 2022-11-10 | 0.60 | — | 22.29M | — |
| 2022-08-11 | 0.36 | — | 17.77M | — |
| 2022-05-12 | 0.36 | — | 13.64M | — |
| 2022-03-21 | 1.37 | — | 13.96M | — |
| 2021-11-08 | 0.58 | — | 21.35M | — |
| 2021-08-09 | 0.39 | — | 15.87M | — |
| 2021-05-10 | 0.12 | — | 9.23M | — |
| 2021-03-24 | 0.03 | — | 6.12M | — |
| 2020-11-09 | 0.39 | — | 13.30M | — |
| 2020-08-10 | -0.25 | — | 2.77M | — |
| 2020-05-12 | 0.05 | — | 10.95M | — |
| 2020-03-25 | 0.12 | — | 12.60M | — |
| 2019-11-12 | 0.25 | — | 18.60M | — |
| 2019-08-13 | 0.21 | — | 16.43M | — |
| 2019-05-14 | 0.01 | — | 11.59M | — |
| 2019-03-29 | 0.11 | — | 12.04M | — |
| 2018-11-14 | 0.36 | — | 18.37M | — |
| 2018-08-13 | 0.16 | — | 16.51M | — |
| 2018-05-14 | 0.22 | — | 12.22M | — |
| 2018-03-26 | 0.14 | — | 12.00M | — |
| 2017-11-13 | 0.22 | — | 17.67M | — |
| 2017-08-14 | 0.16 | — | 15.85M | — |
| 2017-05-15 | 0.12 | — | 11.44M | — |
| 2017-03-28 | 0.16 | — | 11.60M | — |
| 2016-11-14 | 0.21 | — | 16.63M | — |
Dividends
Yield 1.78%. Payout ratio 12.14%. Frequency Quarterly.
Safety score 77/100 · Safe. Payout ratio is 12% of earnings. Dividends are larger than free cash flow. Dividends were paid in 12 separate years. Yield is 1.8%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.07 | 2026-09-30 | 2026-10-14 | Quarterly |
| 2026-06-30 | $0.07 | 2026-06-30 | 2026-07-14 | Quarterly |
| 2026-03-31 | $0.07 | 2026-03-31 | 2026-04-14 | Quarterly |
| 2025-12-31 | $0.07 | 2025-12-31 | 2026-01-14 | Quarterly |
| 2025-09-30 | $0.07 | 2025-09-30 | 2025-10-14 | Quarterly |
| 2025-06-30 | $0.07 | 2025-06-30 | 2025-07-14 | Quarterly |
| 2025-03-31 | $0.07 | 2025-03-31 | 2025-04-14 | Quarterly |
| 2024-12-31 | $0.07 | 2024-12-31 | 2025-01-14 | Quarterly |
| 2024-09-30 | $0.07 | 2024-09-30 | 2024-10-14 | Quarterly |
| 2024-06-28 | $0.07 | 2024-06-28 | 2024-07-12 | Quarterly |
| 2024-03-27 | $0.07 | 2024-03-29 | 2024-04-12 | Quarterly |
| 2023-12-28 | $0.07 | 2023-12-29 | 2024-01-12 | Quarterly |
| 2023-09-28 | $0.07 | 2023-09-29 | 2023-10-13 | Quarterly |
| 2023-06-29 | $0.07 | 2023-06-30 | 2023-07-14 | Quarterly |
| 2023-03-30 | $0.07 | 2023-03-31 | 2023-04-14 | Quarterly |
| 2022-12-29 | $0.07 | 2022-12-30 | 2023-01-13 | Quarterly |
| 2022-09-29 | $0.07 | 2022-09-30 | 2022-10-14 | Quarterly |
| 2022-06-29 | $0.07 | 2022-06-30 | 2022-07-14 | Quarterly |
| 2022-03-30 | $0.07 | 2022-03-31 | 2022-04-14 | Quarterly |
| 2022-01-14 | $0.07 | 2022-01-18 | 2022-01-28 | Annual |
| 2019-12-30 | $0.07 | 2019-12-31 | 2020-01-15 | Annual |
| 2019-09-27 | $0.07 | 2019-09-30 | 2019-10-15 | Quarterly |
| 2019-06-27 | $0.07 | 2019-06-28 | 2019-07-15 | Quarterly |
| 2019-03-28 | $0.07 | 2019-03-29 | 2019-04-15 | Quarterly |
| 2018-12-27 | $0.07 | 2018-12-28 | 2019-01-15 | Quarterly |
| 2018-09-27 | $0.07 | 2018-09-28 | 2018-10-15 | Quarterly |
| 2018-06-28 | $0.07 | 2018-06-29 | 2018-07-13 | Quarterly |
| 2018-03-28 | $0.07 | 2018-03-30 | 2018-04-13 | Quarterly |
| 2017-12-28 | $0.06 | 2017-12-29 | 2018-01-15 | Quarterly |
| 2017-09-28 | $0.06 | 2017-09-29 | 2017-10-13 | Quarterly |
| 2017-06-28 | $0.06 | 2017-06-30 | 2017-07-14 | Quarterly |
| 2017-03-29 | $0.05 | 2017-03-31 | 2017-04-14 | Quarterly |
| 2016-12-28 | $0.05 | 2016-12-30 | 2017-01-13 | Quarterly |
| 2016-09-28 | $0.05 | 2016-09-30 | 2016-10-14 | Quarterly |
| 2016-06-16 | $0.25 | 2016-06-20 | 2016-06-30 | Special |
| 2015-06-17 | $0.25 | 2015-06-19 | 2015-07-10 | Special |
| 2012-12-13 | $0.25 | 2012-12-17 | 2012-12-31 | Special |
| 2012-06-26 | $0.25 | 2012-06-28 | 2012-07-12 | Irregular |
| 2008-06-18 | $0.25 | 2008-06-20 | 2008-07-11 | Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-04 | Himle John Stefan | Buy | 2.55K | — | — |
| 2026-06-04 | SCHRAMM DAMON E. | Buy | 2.55K | — | — |
| 2026-06-04 | OFFERMAN CARIN J | Buy | 2.55K | — | — |
| 2026-06-04 | Chronister Mark | Buy | 2.55K | — | — |
| 2026-06-04 | Bausch Maureen Hooley | Buy | 2.55K | — | — |
| 2026-06-04 | Ahn Peter | Buy | 2.55K | — | — |
| 2026-03-15 | Dehmer Randy J | Sell | 236 | $15.72 | 3.71K |
| 2026-03-14 | Dehmer Randy J | Sell | 327 | $15.72 | 5.14K |
| 2026-03-13 | Dehmer Randy J | Sell | 417 | $15.72 | 6.56K |
| 2026-03-12 | SAMPSON RANDALL D | Buy | 10.10K | — | — |
| 2026-03-12 | Dehmer Randy J | Buy | 6.40K | — | — |
| 2026-02-16 | SAMPSON RANDALL D | Sell | 363 | $15.61 | 5.67K |
| 2026-02-16 | Dehmer Randy J | Sell | 218 | $15.61 | 3.40K |
| 2025-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2025-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2025-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2025-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2025-12-31 | Dehmer Randy J | Buy | 99 | $13.09 | 1.30K |
| 2025-12-31 | Dehmer Randy J | Other | 0 | — | — |
| 2025-12-31 | SAMPSON RANDALL D | Sell | 300 | — | — |
| 2025-06-30 | Dehmer Randy J | Buy | 81 | $16.03 | 1.30K |
| 2025-06-05 | OFFERMAN CARIN J | Buy | 2.27K | — | — |
| 2025-06-05 | SCHRAMM DAMON E. | Buy | 2.27K | — | — |
| 2025-06-05 | Himle John Stefan | Buy | 2.27K | — | — |
| 2025-06-05 | Chronister Mark | Buy | 2.27K | — | — |
| 2025-06-05 | Bausch Maureen Hooley | Buy | 2.27K | — | — |
| 2025-06-05 | Ahn Peter | Buy | 2.27K | — | — |
| 2025-03-15 | Dehmer Randy J | Sell | 233 | $19.50 | 4.54K |
| 2025-03-14 | Dehmer Randy J | Sell | 323 | $19.50 | 6.30K |
| 2025-03-13 | SAMPSON RANDALL D | Buy | 7.50K | — | — |
| 2025-03-13 | Dehmer Randy J | Buy | 4.60K | — | — |
| 2025-02-14 | SAMPSON RANDALL D | Sell | 359 | $20.80 | 7.47K |
| 2025-02-14 | Dehmer Randy J | Sell | 215 | $20.80 | 4.47K |
| 2024-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2024-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2024-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2024-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2024-12-31 | Dehmer Randy J | Buy | 75 | $17.43 | 1.31K |
| 2024-12-31 | Dehmer Randy J | Other | 0 | — | — |
| 2024-12-27 | SAMPSON RANDALL D | Sell | 4.00K | — | — |
| 2024-06-30 | Dehmer Randy J | Buy | 75 | $17.37 | 1.30K |
| 2024-06-06 | Ahn Peter | Buy | 1.79K | — | — |
| 2024-06-06 | Bausch Maureen Hooley | Buy | 1.79K | — | — |
| 2024-06-06 | Chronister Mark | Buy | 1.79K | — | — |
| 2024-06-06 | Himle John Stefan | Buy | 1.79K | — | — |
| 2024-06-06 | SCHRAMM DAMON E. | Buy | 1.79K | — | — |
| 2024-06-06 | OFFERMAN CARIN J | Buy | 1.79K | — | — |
| 2024-03-15 | SAMPSON RANDALL D | Sell | 351 | $21.50 | 7.55K |
| 2024-03-15 | Dehmer Randy J | Sell | 233 | $21.50 | 5.01K |
| 2024-03-14 | SAMPSON RANDALL D | Buy | 5.70K | — | — |
| 2024-03-14 | Dehmer Randy J | Buy | 3.60K | — | — |
| 2024-02-17 | SAMPSON RANDALL D | Sell | 646 | $21.97 | 14.19K |
| 2024-02-17 | Dehmer Randy J | Sell | 323 | $21.97 | 7.10K |
| 2024-02-16 | SAMPSON RANDALL D | Sell | 359 | $21.97 | 7.89K |
| 2024-02-16 | Dehmer Randy J | Sell | 215 | $21.97 | 4.72K |
| 2023-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2023-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2023-12-31 | SAMPSON RANDALL D | Sell | 0 | — | — |
| 2023-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2023-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2023-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2023-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2023-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2023-12-31 | Dehmer Randy J | Buy | 74 | $17.37 | 1.29K |
| 2023-12-31 | Dehmer Randy J | Other | 0 | — | — |
| 2023-12-31 | Dehmer Randy J | Other | 0 | — | — |
| 2023-06-30 | Dehmer Randy J | Buy | 67 | $19.42 | 1.30K |
| 2023-06-14 | SAMPSON RANDALL D | Buy | 14.55K | — | — |
| 2023-06-14 | SAMPSON RANDALL D | Buy | 34.17K | — | — |
| 2023-06-01 | OFFERMAN CARIN J | Buy | 1.30K | — | — |
| 2023-06-01 | SCHRAMM DAMON E. | Buy | 1.30K | — | — |
| 2023-06-01 | Himle John Stefan | Buy | 1.30K | — | — |
| 2023-06-01 | Chronister Mark | Buy | 1.30K | — | — |
| 2023-06-01 | Bausch Maureen Hooley | Buy | 1.30K | — | — |
| 2023-06-01 | Ahn Peter | Buy | 1.30K | — | — |
| 2023-03-24 | Dehmer Randy J | Sell | 360 | $26.50 | 9.54K |
| 2023-03-24 | SAMPSON RANDALL D | Sell | 520 | $26.50 | 13.78K |
| 2023-03-16 | SAMPSON RANDALL D | Buy | 4.60K | — | — |
| 2023-03-16 | Dehmer Randy J | Buy | 2.60K | — | — |
| 2023-02-17 | Dehmer Randy J | Sell | 323 | $25.57 | 8.26K |
| 2023-02-17 | SAMPSON RANDALL D | Sell | 646 | $25.57 | 16.52K |
| 2023-02-16 | Dehmer Randy J | Sell | 215 | $25.70 | 5.53K |
| 2023-02-16 | SAMPSON RANDALL D | Sell | 359 | $25.70 | 9.23K |
| 2022-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2022-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2022-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2022-12-31 | SAMPSON RANDALL D | Sell | 0 | — | — |
| 2022-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2022-12-31 | SAMPSON RANDALL D | Other | 0 | — | — |
| 2022-12-31 | Dehmer Randy J | Buy | 64 | $21.99 | 1.41K |
| 2022-10-05 | SCHRAMM DAMON E. | Buy | 859 | — | — |
| 2022-10-05 | Ahn Peter | Buy | 859 | — | — |
| 2022-10-05 | SCHRAMM DAMON E. | Sell | 0 | — | — |
| 2022-06-30 | Dehmer Randy J | Buy | 81 | $14.69 | 1.19K |
| 2022-06-30 | Dehmer Randy J | Other | 0 | — | — |
| 2022-06-30 | Dehmer Randy J | Other | 0 | — | — |
| 2022-06-02 | Bausch Maureen Hooley | Buy | 1.38K | — | — |
| 2022-06-02 | Chronister Mark | Buy | 1.38K | — | — |
| 2022-06-02 | Himle John Stefan | Buy | 1.38K | — | — |
| 2022-06-02 | OFFERMAN CARIN J | Buy | 1.38K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 27, holders +2 vs prior quarter. Ownership 41.85%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP | 859.17K | 0 | 0.00% | 13.54M |
| GATE CITY CAPITAL MANAGEMENT, LLC | 468.43K | 22.88K | +5.13% | 7.38M |
| GAMCO INVESTORS, INC. ET AL | 373.89K | -1.50K | -0.40% | 5.89M |
| GABELLI FUNDS LLC | 195.00K | 0 | 0.00% | 3.07M |
| DIMENSIONAL FUND ADVISORS LP | 43.23K | 0 | 0.00% | 681.23K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 38.32K | -3.33K | -7.98% | 606.58K |
| APTUS CAPITAL ADVISORS, LLC | 38.32K | -3.33K | -7.98% | 603.91K |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.41K | -101 | -0.31% | 510.86K |
| GEODE CAPITAL MANAGEMENT, LLC | 26.16K | -258 | -0.98% | 412.89K |
| VANGUARD FIDUCIARY TRUST CO | 15.57K | 101 | +0.65% | 245.45K |
| MINK BROOK ASSET MANAGEMENT LLC | 14.59K | 0 | 0.00% | 229.92K |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.56K | 1.32K | +11.72% | 199.00K |
| NORTHERN TRUST CORP | 11.02K | -5.75K | -34.28% | 173.60K |
| BLACKROCK, INC. | 10.55K | 3.81K | +56.47% | 166.20K |
| KRILOGY FINANCIAL LLC | 10.00K | 0 | 0.00% | 157.60K |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 4.60K | 0 | 0.00% | 72.50K |
| OSAIC HOLDINGS, INC. | 1.00K | 1.00K | New | 15.76K |
| INTEGRATED WEALTH CONCEPTS LLC | 775 | 775 | New | 12.21K |
| VANGUARD GLOBAL ADVISERS, LLC | 710 | 0 | 0.00% | 11.19K |
| VERSANT CAPITAL MANAGEMENT, INC | 135 | 0 | 0.00% | 2.13K |
| ROYAL BANK OF CANADA | 100 | 0 | 0.00% | 2.00K |
| UBS GROUP AG | 100 | -139 | -58.16% | 1.58K |
| FINANCIAL PERSPECTIVES, INC | 100 | 0 | 0.00% | 1.58K |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | New | 842 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 13 | -217 | -94.35% | 205 |
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