Venu Holding Corporation (VENU)
XASE:VENU
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Venu Holding Corporation
(NYSE MKT:VENU)
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Rating:48Neutral
Price Target:
$3.50
▼(-63.08% Downside)
Action:ReiteratedDate:04/18/26
The score is primarily constrained by weak financial performance: persistent large losses, a sharp 2025 revenue drop, and very large negative free cash flow. Technicals are mixed (below longer-term averages with negative MACD), while corporate events modestly help via added funding capacity despite dilution. Valuation remains pressured due to negative earnings and no indicated dividend yield.
Positive Factors
Improving leverage
A materially lower debt-to-equity ratio implies the capital structure is less debt-burdened, reducing near-term refinancing and interest-rate risk. That balance-sheet flexibility supports multi-site development and gives management room to execute the venue pipeline over the next several months.
Negative Factors
Worsening negative free cash flow
Extremely negative and worsening free cash flow indicates heavy cash burn from investments or operations beyond operating inflows. Even with positive operating cash flow, steep capex or development outlays keep liquidity pressure high and make continued external funding or dilution likely within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
A materially lower debt-to-equity ratio implies the capital structure is less debt-burdened, reducing near-term refinancing and interest-rate risk. That balance-sheet flexibility supports multi-site development and gives management room to execute the venue pipeline over the next several months.
Read all positive factors
Venu Holding Corporation (VENU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$232.34M
Dividend YieldN/A
Average Volume (3M)143.67K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth0.35%
EPS Growth-37.47%
CountryUS
Employees50
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.17
Shares Outstanding60,042,328
10 Day Avg. Volume166,232
30 Day Avg. Volume143,667
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)2.30
Price to Sales (P/S)17.10
P/FCF Ratio-2.28
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue14.65
Enterprise Value/Gross Profit66.51
Enterprise Value/Ebitda-5.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.46
Revenue Forecast (FY)$18.80M
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
null...
Venu Holding Corporation Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 17.90M | 17.83M | 12.60M | 8.66M |
| Gross Profit | 5.45M | 7.13M | 4.83M | 3.30M |
| EBITDA | -39.96M | -28.30M | -9.18M | -6.44M |
| Net Income | -44.09M | -30.34M | -10.52M | -6.92M |
Balance Sheet | ||||
| Total Assets | 370.56M | 178.42M | 83.22M | 52.90M |
| Cash, Cash Equivalents and Short-Term Investments | 41.31M | 37.97M | 20.20M | 23.47M |
| Total Debt | 107.43M | 27.02M | 15.38M | 11.42M |
| Total Liabilities | 171.70M | 47.60M | 21.24M | 14.14M |
| Stockholders Equity | 132.87M | 95.72M | 30.75M | 15.97M |
Cash Flow | ||||
| Free Cash Flow | -134.01M | -68.73M | -36.04M | -8.82M |
| Operating Cash Flow | 7.65M | 3.76M | -4.88M | -700.75K |
| Investing Cash Flow | -133.43M | -72.41M | -31.17M | -4.43M |
| Financing Cash Flow | 129.12M | 86.42M | 32.77M | 24.40M |
Venu Holding Corporation Technical Analysis
Neutral
9.48
Price Trends
4.30
Positive
6.46
Negative
9.78
Negative
Market Momentum
-0.03
Negative
62.16
Neutral
84.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VENU, the sentiment is Neutral. The current price of 9.48 is above the 20-day moving average (MA) of 3.56, above the 50-day MA of 4.30, and below the 200-day MA of 9.78, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 84.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VENU.
Venu Holding Corporation Risk Analysis
Venu Holding Corporation disclosed 67 risk factors in its most recent earnings report. Venu Holding Corporation reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
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 | $411.00M | 31.17 | -182.42% | 2.09% | 7.79% | -9.60% | |
62 Neutral | $405.01M | 11.56 | 9.51% | ― | 3.60% | 5.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $360.59M | 27.16 | -7.32% | 5.10% | 8.25% | -76.51% | |
54 Neutral | $472.40M | 16.54 | 4.32% | ― | 3.03% | -40.23% | |
48 Neutral | $232.34M | -6.94 | -39.92% | ― | 0.35% | -37.47% | |
48 Neutral | $239.85M | 2.44 | 7.30% | 9.34% | -13.38% | -73.15% |
* Consumer Cyclical Sector Average
VENU
Venu Holding Corporation
3.85
-4.08
-51.45%
DIN
Dine Brands Global
27.78
8.35
42.99%
JACK
Jack In The Box
12.60
-13.51
-51.74%
NATH
Nathan's Famous
100.38
6.65
7.09%
LOCO
El Pollo LoCo
13.52
4.09
43.37%
PTLO
Portillo's
6.25
-4.14
-39.85%
Venu Holding Corporation Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Venu Holding Raises Equity to Fund Venue Expansion
Positive
Mar 12, 2026
On March 10, 2026, Venu Holding Corporation closed an underwritten public offering of 14,340,000 shares of common stock and pre-funded warrants for up to 4,410,000 shares, each paired with common warrants, at public offering prices of $4.00 per sh...
Business Operations and StrategyPrivate Placements and Financing
Venu Holding Subsidiary Completes $12.6 Million Land Acquisition
Positive
Feb 5, 2026
On February 3, 2026, Venu Holding Corporation assigned to its subsidiary Hall at Centennial, LLC its rights under a previously disclosed purchase and sale agreement to acquire land in Centennial, Colorado from Old Mill, LLC. That same day, the sub...
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.