Venu Holding Corporation (VENU)
XASE:VENU
Top Page
Venu Holding Corporation
(NYSE MKT:VENU)
Select Model
Select Model
Rating:44Neutral
Price Target:
$5.50
▼(-41.98% Downside)
Action:ReiteratedDate:01/30/26
The score is held down primarily by weak financial performance (declining revenue, losses, and negative operating/free cash flow) and a clearly bearish technical trend (price far below key moving averages with negative MACD). Valuation offers limited support due to negative earnings and no dividend yield provided, while recent corporate events are a modest positive but are tempered by dilution/leverage risk from capital raising.
Positive Factors
Strategic partnership and capital from Aramark
Aramark's equity infusion and expanded exclusive services agreement create a long-term operational and financial alignment. This reduces execution risk for venue operations, secures a major services provider for multiple sites, and provides durable capital support for buildout and operations.
Negative Factors
Declining revenue and negative profitability
Persistent top-line decline and negative margins indicate structural issues in core operations and pricing or cost control. Without sustained revenue growth and margin recovery, the company will struggle to convert scale into profit, limiting durable improvements to return on equity and investor returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic partnership and capital from Aramark
Aramark's equity infusion and expanded exclusive services agreement create a long-term operational and financial alignment. This reduces execution risk for venue operations, secures a major services provider for multiple sites, and provides durable capital support for buildout and operations.
Read all positive factors
Venu Holding Corporation (VENU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$188.28M
Dividend YieldN/A
Average Volume (3M)143.67K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees50
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,042,328
10 Day Avg. Volume166,232
30 Day Avg. Volume143,667
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)3.57
Price to Sales (P/S)19.14
P/FCF Ratio-4.97
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue8.30
Enterprise Value/Gross Profit39.33
Enterprise Value/Ebitda-3.28
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.06
Revenue Forecast (FY)$174.07M
Venu Holding Corporation Business Overview & Revenue Model
Company Description
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music v...
How the Company Makes Money
Venu Holding Corporation generates revenue through multiple streams, primarily from its software licensing and subscription services in the technology sector, which provide ongoing income as businesses adopt their platforms. Additionally, the comp...
Venu Holding Corporation Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 14.52M | 17.83M | 12.60M | 8.66M |
| Gross Profit | 3.07M | 7.13M | 4.83M | 3.30M |
| EBITDA | -36.72M | -28.30M | -9.18M | -6.44M |
| Net Income | -42.23M | -30.34M | -10.52M | -6.92M |
Balance Sheet | ||||
| Total Assets | 314.81M | 178.42M | 83.22M | 52.90M |
| Cash, Cash Equivalents and Short-Term Investments | 58.18M | 37.97M | 20.20M | 23.47M |
| Total Debt | 70.83M | 27.02M | 15.38M | 11.42M |
| Total Liabilities | 108.36M | 47.60M | 21.24M | 14.14M |
| Stockholders Equity | 131.28M | 95.72M | 30.75M | 15.97M |
Cash Flow | ||||
| Free Cash Flow | -102.06M | -68.73M | -36.04M | -8.82M |
| Operating Cash Flow | -14.77M | 3.76M | -4.88M | -700.75K |
| Investing Cash Flow | -77.40M | -72.41M | -31.17M | -4.43M |
| Financing Cash Flow | 114.55M | 86.42M | 32.77M | 24.40M |
Venu Holding Corporation Technical Analysis
Negative
9.48
Price Trends
5.25
Negative
7.43
Negative
10.32
Negative
Market Momentum
-0.62
Negative
28.13
Positive
7.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VENU, the sentiment is Negative. The current price of 9.48 is above the 20-day moving average (MA) of 3.78, above the 50-day MA of 5.25, and below the 200-day MA of 10.32, indicating a bearish trend. The MACD of -0.62 indicates Negative momentum. The RSI at 28.13 is Positive, neither overbought nor oversold. The STOCH value of 7.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VENU.
Venu Holding Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $412.92M | 31.17 | -182.42% | 2.09% | 7.81% | 4.58% | |
62 Neutral | $413.40M | 11.70 | 9.51% | ― | 2.09% | 12.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $339.21M | 27.16 | -7.32% | 5.10% | 6.47% | -62.84% | |
54 Neutral | $396.42M | 16.54 | 4.32% | ― | 2.40% | -14.90% | |
47 Neutral | $178.84M | 2.44 | 7.30% | 9.34% | -6.75% | -118.94% | |
44 Neutral | $188.28M | -18.82 | -41.64% | ― | ― | ― |
* Consumer Cyclical Sector Average
VENU
Venu Holding Corporation
3.12
-5.99
-65.75%
DIN
Dine Brands Global
26.00
3.50
15.55%
JACK
Jack In The Box
9.40
-17.54
-65.11%
NATH
Nathan's Famous
100.85
9.14
9.97%
LOCO
El Pollo LoCo
13.80
3.38
32.44%
PTLO
Portillo's
5.25
-6.90
-56.79%
Venu Holding Corporation Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Venu Holding Announces Preliminary 2025 Results, Public Offering
Positive
Jan 27, 2026
On January 27, 2026, Venu Holding Corporation announced preliminary financial results for the fourth quarter and full year ended December 31, 2025, alongside the launch of a registered underwritten public offering of its common stock. The company ...
Business Operations and StrategyExecutive/Board Changes
Venu Holding Names New COO to Drive Operational Growth
Positive
Jan 15, 2026
Effective January 12, 2026, Venu Holding Corporation appointed Vic Sutter, previously Executive Vice President of Operations, as Chief Operating Officer to lead operational alignment across its expanding portfolio, while President Will Hodgson rel...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Venu Holding Expands Aramark Partnership and Raises Capital
Positive
Jan 9, 2026
On January 5, 2026, Venu Holding Corporation amended its existing letter of intent with Aramark Sports and Entertainment Services, expanding Aramark’s role as exclusive provider of food, beverage, catering, concession, retail, custodial, gro...
Business Operations and Strategy
Venu Holding Signs Agreement with Live Nation
Positive
Dec 12, 2025
On December 10, 2025, Venu Holding Corporation entered into an Operator Agreement with Live Nation Worldwide, Inc. for the development of The Sunset McKinney amphitheater in McKinney, Texas. The agreement, which spans five years with options for e...
Stock Buyback
Venu Holding Approves $10M Share Repurchase Program
Positive
Nov 21, 2025
On November 18, 2025, Venu Holding Corporation‘s Board of Directors approved a Share Repurchase Program, authorizing the buyback of up to $10 million of its common stock until December 31, 2026. This program allows for repurchases through op...
Business Operations and StrategyM&A Transactions
Venu Holding Completes Sale-Leaseback of Key Property
Neutral
Nov 10, 2025
On November 4, 2025, Venu Holding Corporation‘s subsidiary, Notes Live Real Estate, LLC, completed a sale-leaseback transaction involving a 5.5-acre property used as the primary parking structure for the Ford Amphitheater. The property was s...
Business Operations and StrategyProduct-Related Announcements
Venu Holding Extends Property Acquisition Deadline
Neutral
Nov 3, 2025
Venu Holding Corporation announced that its Sunset Amphitheater at Broken Arrow is projected to open in summer 2026, featuring a flexible ‘open room’ model allowing various events without an exclusive operator. The company has a non-ex...
Executive/Board ChangesShareholder Meetings
Venu Holding Corporation Shareholder Meeting Approves Key Proposals
Neutral
Oct 30, 2025
On October 28, 2025, Venu Holding Corporation held its Annual Meeting of Shareholders in Colorado Springs, Colorado, where shareholders voted on three key proposals. The proposals included the election of seven directors, an amendment to the compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.