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Canterbury Park Holding Corporation (CPHC)

NASDAQ Micro Cap

Consumer Cyclical › Services-Racing, Including Track Operation

$15.25
Market Cap: $78M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 31% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 2.2% — below-average profitability

Canterbury Park Holding Corporation (CPHC) is a Consumer Cyclical company operating in Services-Racing, Including Track Operation, listed on the NASDAQ , with a market capitalisation of $78 million . Key value metrics: P/E ratio 41.5, P/B ratio 0.93, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
41.51
0.93
EPS
$0.37
Div. Yield
1.8%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Canterbury Park Holding Corporation — Fundamental Analysis Summary

Canterbury Park Holding Corporation (CPHC) is currently trading 31% above its Graham Number of $11.63, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 41.5x.

On financial health, CPHC shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 2.2% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for CPHC is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CPHC shows earnings declining at 125%.

CPHC pays a modest dividend yield of 1.8%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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