Gambling, Resorts & Casinos
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CPHC vs CHDN
Revenue, margins, valuation, and 5-year total return — side by side.
Gambling, Resorts & Casinos
CPHC vs CHDN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $80M | $6.43B |
| Revenue (TTM) | $60M | $2.95B |
| Net Income (TTM) | $-529K | $388M |
| Gross Margin | 62.6% | 33.8% |
| Operating Margin | 4.2% | 23.6% |
| Forward P/E | — | 13.2x |
| Total Debt | $117K | $5.20B |
| Cash & Equiv. | $16M | $289M |
CPHC vs CHDN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Canterbury Park Hol… (CPHC) | 100 | 141.7 | +41.7% |
| Churchill Downs Inc… (CHDN) | 100 | 139.1 | +39.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CPHC vs CHDN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CPHC is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta -0.03, yield 1.8%
- Lower volatility, beta -0.03, Low D/E 0.1%, current ratio 2.60x
- Beta -0.03, yield 1.8%, current ratio 2.60x
CHDN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 7.0%, EPS growth -6.3%, 3Y rev CAGR 17.4%
- 343.6% 10Y total return vs CPHC's 73.4%
- 7.0% revenue growth vs CPHC's -3.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs CPHC's -3.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 13.2% margin vs CPHC's -0.9% | |
| Stability / Safety | Lower D/E ratio (0.1% vs 492.2%) | |
| Dividends | 1.8% yield, 1-year raise streak, vs CHDN's 0.5% | |
| Momentum (1Y) | +0.5% vs CPHC's -6.6% | |
| Efficiency (ROA) | 5.2% ROA vs CPHC's -0.5%, ROIC 9.4% vs 2.7% |
CPHC vs CHDN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CPHC vs CHDN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CPHC and CHDN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CHDN is the larger business by revenue, generating $2.9B annually — 49.5x CPHC's $60M. CHDN is the more profitable business, keeping 13.2% of every revenue dollar as net income compared to CPHC's -0.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $60M | $2.9B |
| EBITDAEarnings before interest/tax | $7M | $932M |
| Net IncomeAfter-tax profit | -$529,431 | $388M |
| Free Cash FlowCash after capex | $4M | $734M |
| Gross MarginGross profit ÷ Revenue | +62.6% | +33.8% |
| Operating MarginEBIT ÷ Revenue | +4.2% | +23.6% |
| Net MarginNet income ÷ Revenue | -0.9% | +13.2% |
| FCF MarginFCF ÷ Revenue | +7.3% | +24.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.9% | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +69.5% | +13.7% |
Valuation Metrics
CPHC leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, CPHC's 9.9x EV/EBITDA is more attractive than CHDN's 11.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $80M | $6.4B |
| Enterprise ValueMkt cap + debt − cash | $64M | $11.3B |
| Trailing P/EPrice ÷ TTM EPS | -156.00x | 17.34x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.17x |
| EV / EBITDAEnterprise value multiple | 9.86x | 11.62x |
| Price / SalesMarket cap ÷ Revenue | 1.34x | 2.20x |
| Price / BookPrice ÷ Book value/share | 0.94x | 6.24x |
| Price / FCFMarket cap ÷ FCF | 16.94x | 12.99x |
Profitability & Efficiency
CHDN leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CHDN delivers a 35.7% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $-1 for CPHC. CPHC carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CHDN's 4.92x. On the Piotroski fundamental quality scale (0–9), CHDN scores 6/9 vs CPHC's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -0.6% | +35.7% |
| ROA (TTM)Return on assets | -0.5% | +5.2% |
| ROICReturn on invested capital | +2.7% | +9.4% |
| ROCEReturn on capital employed | +2.5% | +11.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 4.92x |
| Net DebtTotal debt minus cash | -$16M | $4.9B |
| Cash & Equiv.Liquid assets | $16M | $289M |
| Total DebtShort + long-term debt | $117,181 | $5.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 5.25x |
Total Returns (Dividends Reinvested)
CPHC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CPHC five years ago would be worth $12,244 today (with dividends reinvested), compared to $9,424 for CHDN. Over the past 12 months, CHDN leads with a +0.5% total return vs CPHC's -6.6%. The 3-year compound annual growth rate (CAGR) favors CPHC at -10.2% vs CHDN's -13.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +2.4% | -17.6% |
| 1-Year ReturnPast 12 months | -6.6% | +0.5% |
| 3-Year ReturnCumulative with dividends | -27.6% | -36.0% |
| 5-Year ReturnCumulative with dividends | +22.4% | -5.8% |
| 10-Year ReturnCumulative with dividends | +73.4% | +343.6% |
| CAGR (3Y)Annualised 3-year return | -10.2% | -13.8% |
Risk & Volatility
Evenly matched — CPHC and CHDN each lead in 1 of 2 comparable metrics.
Risk & Volatility
CPHC is the less volatile stock with a -0.03 beta — it tends to amplify market swings less than CHDN's 0.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CHDN currently trades 77.9% from its 52-week high vs CPHC's 72.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.03x | 0.70x |
| 52-Week HighHighest price in past year | $21.61 | $118.46 |
| 52-Week LowLowest price in past year | $14.39 | $80.24 |
| % of 52W HighCurrent price vs 52-week peak | +72.2% | +77.9% |
| RSI (14)Momentum oscillator 0–100 | 47.2 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 1K | 1.0M |
Analyst Outlook
Evenly matched — CPHC and CHDN each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, CPHC offers the higher dividend yield at 1.80% vs CHDN's 0.47%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $144.84 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | +1.8% | +0.5% |
| Dividend StreakConsecutive years of raises | 1 | 6 |
| Dividend / ShareAnnual DPS | $0.28 | $0.43 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.7% |
CPHC leads in 2 of 6 categories (Valuation Metrics, Total Returns). CHDN leads in 1 (Profitability & Efficiency). 3 tied.
CPHC vs CHDN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CPHC or CHDN a better buy right now?
For growth investors, Churchill Downs Incorporated (CHDN) is the stronger pick with 7.
0% revenue growth year-over-year, versus -3. 2% for Canterbury Park Holding Corporation (CPHC). Churchill Downs Incorporated (CHDN) offers the better valuation at 17. 3x trailing P/E (13. 2x forward), making it the more compelling value choice. Analysts rate Churchill Downs Incorporated (CHDN) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CPHC or CHDN?
Over the past 5 years, Canterbury Park Holding Corporation (CPHC) delivered a total return of +22.
4%, compared to -5. 8% for Churchill Downs Incorporated (CHDN). Over 10 years, the gap is even starker: CHDN returned +343. 6% versus CPHC's +73. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CPHC or CHDN?
By beta (market sensitivity over 5 years), Canterbury Park Holding Corporation (CPHC) is the lower-risk stock at -0.
03β versus Churchill Downs Incorporated's 0. 70β — meaning CHDN is approximately -2320% more volatile than CPHC relative to the S&P 500. On balance sheet safety, Canterbury Park Holding Corporation (CPHC) carries a lower debt/equity ratio of 0% versus 5% for Churchill Downs Incorporated — giving it more financial flexibility in a downturn.
04Which is growing faster — CPHC or CHDN?
By revenue growth (latest reported year), Churchill Downs Incorporated (CHDN) is pulling ahead at 7.
0% versus -3. 2% for Canterbury Park Holding Corporation (CPHC). On earnings-per-share growth, the picture is similar: Churchill Downs Incorporated grew EPS -6. 3% year-over-year, compared to -123. 8% for Canterbury Park Holding Corporation. Over a 3-year CAGR, CHDN leads at 17. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CPHC or CHDN?
Churchill Downs Incorporated (CHDN) is the more profitable company, earning 13.
0% net margin versus -0. 9% for Canterbury Park Holding Corporation — meaning it keeps 13. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHDN leads at 25. 2% versus 4. 2% for CPHC. At the gross margin level — before operating expenses — CHDN leads at 33. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — CPHC or CHDN?
All stocks in this comparison pay dividends.
Canterbury Park Holding Corporation (CPHC) offers the highest yield at 1. 8%, versus 0. 5% for Churchill Downs Incorporated (CHDN).
07Is CPHC or CHDN better for a retirement portfolio?
For long-horizon retirement investors, Canterbury Park Holding Corporation (CPHC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
03), 1. 8% yield). Both have compounded well over 10 years (CPHC: +73. 4%, CHDN: +343. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between CPHC and CHDN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CPHC is a small-cap quality compounder stock; CHDN is a small-cap deep-value stock. CPHC pays a dividend while CHDN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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