CPHC

Canterbury Park Holding Corporation

49
Fundamentals64/ 100
Valuation17/ 100
Upside potential40/ 100
Risk potential13/ 100

CPHC has a slight edge over GME overall, supported by lower modeled downside and stronger modeled upside.

GME

GameStop Corp.

49
Fundamentals73/ 100
Valuation61/ 100
Upside potential32/ 100
Risk potential51/ 100

GME offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

CPHC Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

CPHC's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

GME Fundamentals

MetricStatus
Stable
Strong
Strong
Unavailable

GME's profitability and cash flow are currently strong, and its revenue is stable. There isn't enough data to rate its balance sheet.

CPHC PE Valuation

CHEAPFAIREXPENSIVE208x416x624x831x
CHEAPFAIREXPENSIVE208x416x624x831x
LevelPEPriceVs current
Cheap9.8x$0.98-94%
Fair17x$1.66-89%
Expensive60x$5.98-62%
Current157x$15.70—

Historical ranges are pointers, not guarantees.

CPHC's PE is in its expensive range at 157x.

GME PE Valuation

CHEAPFAIREXPENSIVE367x734x1101x1467x
CHEAPFAIREXPENSIVE367x734x1101x1467x
LevelPEPriceVs current
Current17x$25.62—
Cheap18x$27.96+9.1%
Forward38x$25.62—
Fair43x$66.84+161%
Expensive252x$388+1414%

Historical ranges are pointers, not guarantees.

GME has the edge over CPHC in the historical PE scenario, which offers more potential upside but is not a forecast.

CPHC Forward outlook

There aren't enough analyst estimates for CPHC to show an outlook.

GME Forward outlook

MetricOutlook
Strongly deteriorating
Strong decline
Strong decline
Strongly weakening
Limited
High

Analysts expect GME's earnings and revenue to decline, with profitability weakening.

CPHC Risk to reward

ScenarioChangePrice
Upside+9%$17.08
Downside-13%$13.65

Calculated from the latest close: $15.70 on Nov 12.

CPHC has a better modeled risk to reward balance than GME, with more potential upside relative to its potential downside.

GME Risk to reward

ScenarioChangePrice
Upside+24%$31.72
Downside-51%$12.64

Calculated from the latest close: $25.62 on Nov 12.

GME trails CPHC on modeled risk to reward, with less potential upside relative to its potential downside.

CPHC Earnings Per Share

Q4 2023: $2.13Q1 2024: $1.77Q2 2024: $0.77Q3 2024: $0.94Q4 2024: $0.42Q1 2025: $0.16Q2 2025: $0.03Q3 2025: $-0.27Q4 2025: $-0.10Q1 2026: $-0.01Q2 2026: $0.02Q3 2026: $0.10
Q4 2023: $2.13Q1 2024: $1.77Q2 2024: $0.77Q3 2024: $0.94Q4 2024: $0.42Q1 2025: $0.16Q2 2025: $0.03Q3 2025: $-0.27Q4 2025: $-0.10Q1 2026: $-0.01Q2 2026: $0.02Q3 2026: $0.10
QuarterTTM EPSYoY
Q3 2026$0.10+$0.37
Q2 2026$0.02-33%
Q1 2026-$0.01-106%
Q4 2025-$0.10-124%
Q3 2025-$0.27-129%
Q2 2025$0.03-96%
Q1 2025$0.16-91%
Q4 2024$0.42-80%

CPHC has returned to profit: it earned $0.10 per share over the past year, after losing money the year before.

GME Earnings Per Share

Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
Q4 2023: $-0.03Q1 2024: $0.02Q2 2024: $0.08Q3 2024: $0.13Q4 2024: $0.18Q1 2025: $0.33Q2 2025: $0.53Q3 2025: $0.80Q4 2025: $0.89Q1 2026: $0.77Q2 2026: $1.34Q3 2026: $1.54Forward: $0.67
QuarterTTM EPSYoY
Forward$0.67-56%
Q3 2026$1.54+93%
Q2 2026$1.34+153%
Q1 2026$0.77+133%
Q4 2025$0.89+394%
Q3 2025$0.80+515%
Q2 2025$0.53+563%
Q1 2025$0.33+1550%
Q4 2024$0.18+$0.21

GME has the edge over CPHC on earnings, with more consistent year-over-year improvement.

CPHC Quarterly Revenue

Q4 2023: $13MQ1 2024: $14MQ2 2024: $16MQ3 2024: $19MQ4 2024: $12MQ1 2025: $13MQ2 2025: $16MQ3 2025: $18MQ4 2025: $12MQ1 2026: $14MQ2 2026: $16MQ3 2026: $19M
Q4 2023: $13MQ1 2024: $14MQ2 2024: $16MQ3 2024: $19MQ4 2024: $12MQ1 2025: $13MQ2 2025: $16MQ3 2025: $18MQ4 2025: $12MQ1 2026: $14MQ2 2026: $16MQ3 2026: $19M
QuarterRevenueYoY
Q3 2026$19.1M+4.2%
Q2 2026$16.2M+3.2%
Q1 2026$13.5M+2.8%
Q4 2025$12.4M+3.9%
Q3 2025$18.3M-5%
Q2 2025$15.7M-3.3%
Q1 2025$13.1M-6.8%
Q4 2024$12M-4.4%

CPHC has the edge over GME on sales, with more consistent year-over-year improvement.

GME Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
Q4 2023: $1.1BQ1 2024: $1.8BQ2 2024: $882MQ3 2024: $798MQ4 2024: $860MQ1 2025: $1.3BQ2 2025: $732MQ3 2025: $972MQ4 2025: $821MQ1 2026: $1.1BQ2 2026: $835MQ3 2026: $790M
QuarterRevenueYoY
Q3 2026$790.2M-19%
Q2 2026$835.3M+14%
Q1 2026$1.1B-14%
Q4 2025$821M-4.6%
Q3 2025$972.2M+22%
Q2 2025$732.4M-17%
Q1 2025$1.3B-28%
Q4 2024$860.3M-20%

GME's revenue has slid since its 2022 peak: $790M last quarter, down 19% from the same quarter a year ago.

CPHC Free Cash Flow

Q4 2023: −$995,031Q1 2024: −$600,986Q2 2024: $2MQ3 2024: −$25Q4 2024: −$7MQ1 2025: $3MQ2 2025: $3MQ3 2025: −$395,275Q4 2025: −$611,263Q1 2026: $3MQ2 2026: $4MQ3 2026: $3M
Q4 2023: −$995,031Q1 2024: −$600,986Q2 2024: $2MQ3 2024: −$25Q4 2024: −$7MQ1 2025: $3MQ2 2025: $3MQ3 2025: −$395,275Q4 2025: −$611,263Q1 2026: $3MQ2 2026: $4MQ3 2026: $3M
QuarterFree cash flowYoY
Q3 2026$2.7M+$3.1M
Q2 2026$3.6M+11%
Q1 2026$2.6M+3.6%
Q4 2025-$611.3K+$6.1M
Q3 2025-$395.3K-$395.3K
Q2 2025$3.2M+78%
Q1 2025$2.5M+$3.1M
Q4 2024-$6.7M-$5.7M

CPHC's free cash flow has turned positive after three years mostly in the red: $8M over the past year.

GME Free Cash Flow

Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
Q4 2023: $11MQ1 2024: −$19MQ2 2024: −$115MQ3 2024: $66MQ4 2024: $20MQ1 2025: $159MQ2 2025: $190MQ3 2025: $113MQ4 2025: $107MQ1 2026: $187MQ2 2026: $333MQ3 2026: $61M
QuarterFree cash flowYoY
Q3 2026$60.7M-46%
Q2 2026$332.9M+76%
Q1 2026$187.4M+18%
Q4 2025$107M+435%
Q3 2025$113.3M+73%
Q2 2025$189.6M+$304.3M
Q1 2025$158.8M+$177.5M
Q4 2024$20M+80%

GME has the edge over CPHC on cash flow, with more consistent year-over-year improvement.

CPHC Total Shares

Q4 2023: 5MQ1 2024: 5MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 5MQ2 2025: 5MQ3 2025: 5MQ4 2025: 5MQ1 2026: 5MQ2 2026: 5MQ3 2026: 5M
Q4 2023: 5MQ1 2024: 5MQ2 2024: 5MQ3 2024: 5MQ4 2024: 5MQ1 2025: 5MQ2 2025: 5MQ3 2025: 5MQ4 2025: 5MQ1 2026: 5MQ2 2026: 5MQ3 2026: 5M
PeriodChange %Net change
Quarterly+1.1%+54.4K shares
1 year+2.1%+107K shares
3 years+5.2%+258K shares
5 years+8.8%+422K shares
Available history+13%+601K shares

CPHC has the edge over GME on shareholder dilution, with a more favorable share count trend.

GME Total Shares

Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
Q4 2023: 305MQ1 2024: 305MQ2 2024: 306MQ3 2024: 387MQ4 2024: 438MQ1 2025: 395MQ2 2025: 498MQ3 2025: 547MQ4 2025: 592MQ1 2026: 549MQ2 2026: 592MQ3 2026: 593M
PeriodChange %Net change
Quarterly+0.1%+300K shares
1 year+8.4%+46.1M shares
3 years+94%+288M shares
5 years+104%+302M shares
Available history+80%+264M shares

GME has 593M diluted shares, up 8.4% from a year ago.

CPHC Net Leverage

Q4 2023: -1.5xQ1 2024: -1.4xQ2 2024: -2.2xQ3 2024: -1.6xQ4 2024: -1.0xQ1 2025: -1.2xQ2 2025: -1.5xQ3 2025: -2.0xQ4 2025: -1.9xQ1 2026: -1.8xQ2 2026: -2.0xQ3 2026: -2.3x
Q4 2023: -1.5xQ1 2024: -1.4xQ2 2024: -2.2xQ3 2024: -1.6xQ4 2024: -1.0xQ1 2025: -1.2xQ2 2025: -1.5xQ3 2025: -2.0xQ4 2025: -1.9xQ1 2026: -1.8xQ2 2026: -2.0xQ3 2026: -2.3x
QuarterNet LeverageStatus
Q3 2026-2.3xNet Cash
Q2 2026-2.0xNet Cash
Q1 2026-1.8xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.0xNet Cash
Q2 2025-1.5xNet Cash
Q1 2025-1.2xNet Cash
Q4 2024-1.0xNet Cash

CPHC has more cash than debt.

GME Net Leverage

CPHC Weekly Momentum

MetricValueStatus
RSI48.0Neutral
Stochastic70.6Neutral

CPHC's weekly RSI is 48 (neutral) and its Stochastic is 71 (neutral).

GME Weekly Momentum

MetricValueStatus
RSI59.9Neutral
Stochastic68.5Neutral

GME's weekly RSI is 60 (neutral) and its Stochastic is 69 (neutral).

CPHC PE vs Consumer Cyclical Sector

MetricCPHCSector medianRelative
PE157x18x771% above
PE %924745 pts above

CPHC is trading at 157x earnings, a 771% premium to the Consumer Cyclical sector's median of 18x.

GME PE vs Consumer Cyclical Sector

MetricGMESector medianRelative
PE17x18x7.7% below
PE %154732 pts below

GME has the edge over CPHC on valuation relative to its sector.

CPHC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$15.80.3% below
20 week MA$15.80.4% below
50 week MA$15.70.3% above
100 week MA$16.97% below
200 week MA$19.519% below

CPHC's trend is mixed: it's above one of its five weekly moving averages, and 19% below its 200-week average.

GME Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$25.21.8% above
20 week MA$22.415% above
50 week MA$22.613% above
100 week MA$24.07% above
200 week MA$21.817% above

GME has the edge over CPHC on trend strength, trading above more of its moving averages.

CPHC Yearly ROI

YearStart priceEnd priceROI
2020$12.4$12.4-0.5%
2021$12.4$17.6+42%
2022$17.6$28.8+64%
2023$28.8$20.4-29%
2024$20.4$21.9+7.2%
2025$21.9$15.3-30%
2026 YTD$15.3$15.7+2.5%

CPHC has finished lower in three of the last six years. It's up 2.5% so far in 2026.

GME Yearly ROI

YearStart priceEnd priceROI
2020$1.48$5.04+241%
2021$5.04$38.0+655%
2022$38.0$20.1-47%
2023$20.1$17.5-13%
2024$17.5$32.2+84%
2025$32.2$21.1-35%
2026 YTD$21.1$25.6+21%

GME has the edge over CPHC on returns for 2026, with the stronger performance.

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