Canterbury Park Holding Corp.

How big is Canterbury Park Holding Corp.?

As of Jun 18, Canterbury Park Holding Corp. has a market capitalization of 88.86 million, with net sales of 60.60 million and a net profit of 0.81 million over the latest four quarters. The company reported shareholder's funds of 84.09 million and total assets of 110.26 million as of Dec 24.

Market Cap: As of Jun 18, Canterbury Park Holding Corp. has a market capitalization of 88.86 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Canterbury Park Holding Corp. reported net sales of 60.60 million and a net profit of 0.81 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 84.09 million and total assets of 110.26 million.

What does Canterbury Park Holding Corp. do?

Canterbury Park Holding Corporation operates pari-mutuel wagering and unbanked card games in the Media & Entertainment industry, with a market cap of approximately $88.86 million. As of March 2025, it reported net sales of $13 million and a net profit of $0 million.

Overview:<BR>Canterbury Park Holding Corporation conducts pari-mutuel wagering operations and hosts unbanked card games, operating within the Media & Entertainment industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 13 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 88.86 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 88.00 <BR>Dividend Yield: 155.47% <BR>Debt Equity: -0.24 <BR>Return on Equity: 0.97% <BR>Price to Book: 1.06 <BR><BR>Contact Details:<BR>Address: 1100 Canterbury Rd S, SHAKOPEE MN: 55379-1867 <BR>Tel: ['1 952 4457223', '1 952 4966433'] <BR>Website: http://www.canterburypark.com/

Should I buy, sell or hold Canterbury Park Holding Corp.?

Is Canterbury Park Holding Corp. technically bullish or bearish?

As of August 14, 2025, Canterbury Park Holding Corp. is in a bearish trend, supported by negative technical indicators and underperforming the S&P 500 with year-to-date and 1-year returns of -18.73% and -7.80%, respectively.

As of 14 August 2025, the technical trend for Canterbury Park Holding Corp. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, bearish moving averages on a daily basis, and a bearish KST on both weekly and monthly charts. Additionally, Bollinger Bands indicate a mildly bearish stance on both weekly and monthly periods. The Dow Theory shows a mildly bearish trend on the weekly chart, while the monthly chart indicates no trend.<BR><BR>In terms of multi-period returns, the stock has underperformed compared to the S&P 500, with a year-to-date return of -18.73% versus the S&P 500's 12.22%, and a 1-year return of -7.80% compared to the S&P 500's 17.14%.

Is Canterbury Park Holding Corp. overvalued or undervalued?

As of October 17, 2025, Canterbury Park Holding Corp. is considered overvalued with a high P/E ratio of 88, underperforming the S&P 500, and despite a high dividend yield, its financial metrics suggest a fair valuation grade.

As of 17 October 2025, the valuation grade for Canterbury Park Holding Corp. has moved from attractive to fair, indicating a shift in its perceived investment quality. The company appears to be overvalued based on its high P/E ratio of 88 compared to peers like Marcus Corp., which has a more reasonable P/E of 21.71, and Golden Entertainment, Inc., at 37.80. Additionally, the EV to EBITDA ratio of 9.20 suggests that the company may not be generating sufficient earnings relative to its enterprise value, especially when compared to the industry average.<BR><BR>With a dividend yield of 157.07% and a ROCE of 5.75%, the company shows some positive aspects, but these are overshadowed by its high valuation ratios. The stock has underperformed significantly against the S&P 500, with a year-to-date return of -19.66% compared to the index's 13.30%, and a three-year return of -29.24% versus 81.19% for the S&P 500. This performance reinforces the view that Canterbury Park Holding Corp. is currently overvalued in the market.