Canterbury Park Holding Corp（CPHC）の株式分析

AI分析 of Canterbury Park Holding Corp (CPHC)

中立

Canterbury Park Holding Corp is currently not a strong buy due to its low RSI of 33.62, indicating oversold conditions, and a recent price of $15.61, which is near the 52-week low of $14.39. The company has shown revenue growth, with Q4 2025 revenue at $12.45 million, but it also reported a GAAP EPS of -$0.08, reflecting ongoing profitability challenges. The main risk is the negative net income trend, with a net margin of -0.92% in Q2 2026, which could deter long-term investors.

バリュエーション指標

Canterbury Park Holding Corp（CPHC）の現在の予想PERは20.08で、5年平均は3.62です。

予想PER

大幅な割高

5年平均 P/E

3.62

現在のP/E

20.08

割高

11.32

割安

-4.07

予想EV/EBITDA

大幅な割安

5年平均 EV/EBITDA

0.00

現在のEV/EBITDA

0.00

割高

0.00

割安

0.00

予想PSR

適正

5年平均 P/S

0.02

現在のP/S

0.00

割高

0.53

割安

-0.50

Alphio AI による CPHC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト（25 / 50 / 25）であり、保証ではありません。

強

強気

強気 · 25%CPHC

$20.82

シナリオ価格

基

基本

基本 · 50%CPHC

$19.20

シナリオ価格

弱

弱気

弱気 · 25%CPHC

$15.86

シナリオ価格

CPHC のよくある質問 — Alphio AI が回答

Canterbury Park Holding Corporation is the holding company for and parent company of two subsidiaries, Canterbury Park Entertainment LLC (Canterbury Entertainment) and Canterbury Development (Canterbury Development) and Canterbury Park Concessions, Inc. The Company’s segments include horse racing, Casino, food and beverage, and real estate development. The horse racing segment represents its pari-mutuel wagering operations on simulcast and live horse races. The Casino segment represents its unbanked card operations. The food and beverage segment includes concessions, catering and events and services provided at the Racetrack. The real estate development segment represents its real estate development operations. The Company conducts its horse racing, Casino, and food and beverage segments through Canterbury Entertainment. The Company conducts its real estate development segment through Canterbury Development. It operates in the Consumer Cyclicals sector (SERVICES-RACING, INCLUDING TRACK OPERATION industry).

Canterbury Park Holding Corp is currently not a strong buy due to its low RSI of 33.62, indicating oversold conditions, and a recent price of $15.61, which is near the 52-week low of $14.39. The company has shown revenue growth, with Q4 2025 revenue at $12.45 million, but it also reported a GAAP EPS of -$0.08, reflecting ongoing profitability challenges. The main risk is the negative net income trend, with a net margin of -0.92% in Q2 2026, which could deter long-term investors.