CPHC (Canterbury Park Holding) OCF Margin %: 26.27% (As of Jun. 2026) — 103% Above Median

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CPHC Canterbury Park Holding Corp CPHC
76 GF Score
Price $15.65
GF Value $17.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Canterbury Park Holding OCF Margin %?

Canterbury Park Holding CPHC -0.03% 76 OCF Margin % is 26.27% as of Jun. 2026, which is 103% above its 10-year median of 12.92. GuruFocus rates CPHC with a GF Score™ of 76/100 and a GF Value™ of $17.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Canterbury Park Holding ranks better than 50.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canterbury Park Holding's Cash Flow from Operations for the three months ended in Jun. 2026 was $4.25 Mil. Canterbury Park Holding's Revenue for the three months ended in Jun. 2026 was $16.17 Mil. Therefore, Canterbury Park Holding's OCF Margin % for the quarter that ended in Jun. 2026 was 26.27%.

As of today, Canterbury Park Holding's current OCF Yield % is 10.65%.

The historical rank and industry rank for Canterbury Park Holding's OCF Margin % or its related term are showing as below:

CPHC' s OCF Margin % Range Over the Past 10 Years
Min: 3.41   Med: 12.92   Max: 22.35
Current: 14.28


During the past 13 years, the highest OCF Margin % of Canterbury Park Holding was 22.35%. The lowest was 3.41%. And the median was 12.92%.

CPHC's OCF Margin % is ranked better than
50.47% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.16 vs CPHC: 14.28


Canterbury Park Holding OCF Margin % Related Terms


Canterbury Park Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canterbury Park Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canterbury Park Holding OCF Margin % Chart

Canterbury Park Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.35 16.79 18.78 10.54 14.94

Canterbury Park Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.97 6.81 -0.83 23.99 26.27

CPHC vs FLL, CNTY, TBTC: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Canterbury Park Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canterbury Park Holding OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Canterbury Park Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Canterbury Park Holding's OCF Margin % falls into.


CPHC
76GF Score
Canterbury Park Holding Corp CPHC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canterbury Park Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Canterbury Park Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.9/59.568
=14.94 %

Canterbury Park Holding's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=4.247/16.168
=26.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 26.27% mean?
Canterbury Park Holding (CPHC) has a OCF Margin % of 26.27% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canterbury Park Holding and its competitors. This is 103% above median its historical median of 12.92. Over the past decade, Canterbury Park Holding's OCF Margin % has ranged from 3.41 to 22.35. According to the industry distribution chart, Canterbury Park Holding ranks #418 out of 844 companies in the Travel & Leisure industry, placing it in the top 49.5%.
Is Canterbury Park Holding's OCF Margin % too high?
Canterbury Park Holding's current OCF Margin % of 26.27% is 103% above median its 10-year median of 12.92. Over the past 10 years, this metric has ranged from a low of 3.41 to a high of 22.35. The Travel & Leisure industry median OCF Margin % is 14.16. Canterbury Park Holding's value of 26.27% is 85.5% above this industry median. Based on the distribution chart, Canterbury Park Holding ranks #418 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Canterbury Park Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canterbury Park Holding's OCF Margin % compare to FLL and CNTY?
According to the Travel & Leisure industry distribution chart, Canterbury Park Holding ranks #418 out of 844 companies for OCF Margin %. This puts Canterbury Park Holding in the upper half of its industry. The industry median OCF Margin % is 14.16. Canterbury Park Holding's value of 26.27% is 85.5% above this benchmark. Historically, Canterbury Park Holding's own OCF Margin % has ranged from 3.41 to 22.35 over the past decade. While the company's 10-year median is 12.92 vs. the industry median of 14.16, Canterbury Park Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.16, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canterbury Park Holding's current OCF Margin % of 26.27% is 85.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canterbury Park Holding and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canterbury Park Holding's current OCF Margin % is 26.27%, which is 103% above median its own 10-year median of 12.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canterbury Park Holding stock overvalued right now?
Based on GuruFocus' analysis, Canterbury Park Holding (CPHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.70, compared to a current price of $15.65 — trading 11.6% below its estimated fair value. The current OCF Margin % is 26.27%, which is 103% above median its 10-year median of 12.92 and 85.5% above the Travel & Leisure industry median of 14.16. Canterbury Park Holding's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Canterbury Park Holding (CPHC), the current OCF Margin % is 26.27% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canterbury Park Holding (CPHC) Overvalued in 2026?

Based on GuruFocus' analysis, Canterbury Park Holding stock appears to be undervalued. The current stock price of $15.65 is trading 11.6% below its estimated GF Value™ of $17.70. GuruFocus considers Canterbury Park Holding to be Modestly Undervalued.

Key valuation signals for CPHC:

  • OCF Margin %: 26.27% (103% above median its 10-year median of 12.92)
  • GF Value™: $17.70 vs. price of $15.65 (11.6% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 85.5% above the Travel & Leisure median (#418 of 844)

No single metric tells the full story. See the CPHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canterbury Park Holding Business Description

Address 1100 Canterbury Road, Shakopee, MN, USA, 55379
Canterbury Park Holding Corp is in the business of pari-mutuel wagering on horse races and unbanked card games at its canterbury park racetrack and card casino facility in Minnesota. The company has four operating segments. The horse racing segment represents pari-mutuel wagering operations on simulcast and lives horse races; the Casino segment represents unbanked card operations; the food and beverage segment includes concessions, catering, and events services provided at the Racetrack; and the real estate development segment represents its real estate development operations. The firm generates a majority of its revenue from the Casino segment.
76GF Score

Get the complete analysis for CPHC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.65
Price
$17.70
GF Value