CPHC (Canterbury Park Holding) 1-Year ROIIC % : -127.41% (As of Jun. 2026)

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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 1-Year ROIIC %?

Canterbury Park Holding CPHC -0.03% 76 1-Year ROIIC % is -127.41 as of Jun. 2026. 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 767 Travel & Leisure companies, Canterbury Park Holding ranks worse than 90.22% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Canterbury Park Holding's 1-Year ROIIC % for the quarter that ended in Jun. 2026 was -127.41%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Canterbury Park Holding's 1-Year ROIIC % or its related term are showing as below:

CPHC's 1-Year ROIIC % is ranked worse than
90.22% of 767 companies
in the Travel & Leisure industry
Industry Median: 0.82 vs CPHC: -127.41

Canterbury Park Holding  (NAS:CPHC) 1-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Canterbury Park Holding 1-Year ROIIC % Related Terms


Canterbury Park Holding 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Canterbury Park Holding's 1-Year ROIIC % 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 1-Year ROIIC % Chart

Canterbury Park Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
1-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 579.15 -232.39 -102.54 -1.47 -69.68

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
1-Year ROIIC % 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 -13.95 -31.13 -69.68 -37.72 -127.41

CPHC vs FLL, CNTY, TBTC: 1-Year ROIIC % Comparison

For the Resorts & Casinos subindustry, Canterbury Park Holding's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Canterbury Park Holding's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Canterbury Park Holding's 1-Year ROIIC % falls into.


CPHC
76GF Score
Canterbury Park Holding Corp CPHC
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canterbury Park Holding 1-Year ROIIC % Calculation

Canterbury Park Holding's 1-Year ROIIC % for the quarter that ended in Jun. 2026 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( 1.7691 (Jun. 2026) - 2.0494 (Jun. 2025) )/( 88.384 (Jun. 2026) - 88.164 (Jun. 2025) )
=-0.2803/0.22
=-127.41%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 1-Year ROIIC % →
What does a 1-Year ROIIC % of -127.41 mean?
Canterbury Park Holding (CPHC) has a 1-Year ROIIC % of -127.41 as of Jun. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Canterbury Park Holding and its competitors. According to the industry distribution chart, Canterbury Park Holding ranks #692 out of 767 companies in the Travel & Leisure industry, placing it in the top 90.2%.
Is Canterbury Park Holding's 1-Year ROIIC % too high?
Canterbury Park Holding's current 1-Year ROIIC % is -127.41. Based on the distribution chart, Canterbury Park Holding ranks #692 out of 767 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 1-Year ROIIC % compare to FLL and CNTY?
According to the Travel & Leisure industry distribution chart, Canterbury Park Holding ranks #692 out of 767 companies for 1-Year ROIIC %. This places Canterbury Park Holding in the lower half of its industry. The industry median 1-Year ROIIC % is 0.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Travel & Leisure company?
The median 1-Year ROIIC % among Travel & Leisure companies is 0.82, based on 767 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Canterbury Park Holding and its competitors. For the Travel & Leisure industry, the median 1-Year ROIIC % is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canterbury Park Holding's current 1-Year ROIIC % is -127.41. 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 1-Year ROIIC % is -127.41. 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Canterbury Park Holding (CPHC), the current 1-Year ROIIC % is -127.41 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:

  • 1-Year ROIIC %: -127.41
  • GF Value™: $17.70 vs. price of $15.65 (11.6% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

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

$15.65
Price
$17.70
GF Value