Venu Holding Corporation (VENU) AI Stock Analysis

• Market Cap: $604.70M
• Dividend Yield: N/A
• Average Volume (3M): 83.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 50
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.30
• Shares Outstanding: 43,186,234
• 10 Day Avg. Volume: 65,554
• 30 Day Avg. Volume: 83,695
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 35.52
• Enterprise Value/Gross Profit: 96.72
• Enterprise Value/Ebitda: -19.56
• 1Y Price Target: $17.00
• Price Target Upside: 22.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: $12.50 ▼(-9.94% Downside)

Venu Holding Corporation's overall stock score is primarily impacted by its strong revenue growth and positive corporate events. However, the company's profitability issues and negative valuation metrics weigh heavily on the score. The technical analysis suggests potential for a reversal, but current trends remain bearish.

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 venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.

How the Company Makes Money

Venu Holding Corporation generates revenue through multiple streams, primarily from its diverse portfolio of subsidiaries and investments. Key revenue streams include technology solutions sales, real estate leasing and management fees, and ticket sales and sponsorships from entertainment events. The company capitalizes on strategic partnerships with technology firms and real estate developers to enhance its service offerings and expand its market reach. Additionally, Venu leverages its brand presence and expertise in event management to secure lucrative sponsorship deals, further contributing to its overall earnings.

Venu Holding Corporation Financial Statement Overview

Summary

Venu Holding Corporation exhibits strong revenue growth but faces challenges in profitability and cash flow generation. The balance sheet is stable with low leverage, yet consistent net losses and negative free cash flow indicate a need for operational improvements.

Income Statement

Venu Holding Corporation has shown significant revenue growth over the past three years, with a revenue increase from $8.66 million in 2022 to $17.83 million in 2024. However, the company is struggling with profitability, as indicated by negative net income and EBIT margins. The gross profit margin has been relatively stable, but the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The company's balance sheet shows a strong equity position with a debt-to-equity ratio of 0.28 in 2024, indicating low leverage. The equity ratio is healthy at 53.7%, suggesting financial stability. However, the company has been consistently operating at a net loss, which could pose risks if not addressed.

Cash Flow

Venu Holding Corporation's cash flow statement reveals challenges in generating positive free cash flow, with significant negative free cash flow reported in 2024. The operating cash flow has improved but remains low relative to net income, indicating potential issues in cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	15.94M	17.83M	12.60M	8.66M
Gross Profit	5.85M	7.13M	4.83M	3.30M
EBITDA	-28.94M	-28.30M	-9.18M	-6.44M
Net Income	-32.80M	-30.34M	-10.52M	-6.92M
Balance Sheet
Total Assets	212.88M	178.42M	83.22M	52.90M
Cash, Cash Equivalents and Short-Term Investments	24.66M	37.97M	20.20M	23.47M
Total Debt	55.97M	27.02M	15.38M	11.42M
Total Liabilities	73.55M	47.60M	21.24M	14.14M
Stockholders Equity	78.37M	95.72M	30.75M	15.97M
Cash Flow
Free Cash Flow	-88.15M	-68.73M	-36.04M	-8.82M
Operating Cash Flow	-2.57M	3.76M	-4.88M	-700.75K
Investing Cash Flow	-74.99M	-72.41M	-31.17M	-4.43M
Financing Cash Flow	75.94M	86.42M	32.77M	24.40M

Venu Holding Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VENU, the sentiment is Positive. The current price of 13.88 is above the 20-day moving average (MA) of 13.22, above the 50-day MA of 12.94, and above the 200-day MA of 11.19, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 75.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VENU.

Venu Holding Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOCO	―	$306.55M	11.59	9.63%	―	2.09%	12.10%
PBPB	―	―	―	19.65%	―	-1.72%	-70.31%
RICK	―	$217.23M	13.36	6.12%	1.12%	-5.34%	256.61%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DIN	―	$380.18M	8.26	―	8.25%	2.92%	-49.77%
VENU	―	$604.70M	―	-48.66%	―	―	―
DENN	―	$201.36M	12.67	―	―	0.06%	-12.14%

Venu Holding Corporation Corporate Events

Venu Holding Launches ‘Artist 280’ Travel Services

On October 17, 2025, Venu Holding Corporation announced the launch of its ‘Artist 280’ travel services, which will provide first-class private air travel to artists performing at its venues. This initiative, facilitated through its subsidiary Artist 280 and an FAA-certified air carrier, aims to reduce third-party travel costs and enhance service offerings for performers, with initial operations covering venues in Colorado, Oklahoma, and Texas. The move is expected to result in cost efficiencies and tax benefits, supporting VENU’s strategy to offer premium services while managing expenses.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Venu Holding Partners with Tixr for Ticketing Services

Venu Holding Corporation has entered into a strategic agreement with Tixr, Inc., designating Tixr as the exclusive ticketing sales platform for its mid-size indoor music venues in Colorado and Georgia, with plans for an additional venue. This agreement, effective September 3, 2025, includes a five-year term with automatic renewals and grants Tixr a right of first offer for future venues. The partnership involves Tixr providing additional benefits such as marketing support and device credits, while Venu Holding Corporation will promote Tixr as an official sponsor. Tixr also made an equity investment in Venu Holding Corporation, acquiring 62,500 shares, which highlights the strategic nature of this collaboration. The agreement imposes certain sales targets and provides Tixr with termination rights if venue openings are delayed, indicating significant operational implications for Venu Holding Corporation.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Venu Holding Corporation Completes $30 Million Stock Offering

On August 26, 2025, Venu Holding Corporation announced the pricing of a $30 million public offering of 2,500,000 shares of common stock at $12.00 per share. The offering closed on August 28, 2025, with ThinkEquity acting as the sole book-running manager. The proceeds are intended to fund development costs for new venues and general corporate purposes, potentially impacting the company’s expansion and market positioning.

The most recent analyst rating on (VENU) stock is a Hold with a $12.50 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Venu Holding Corporation: Q2 2025 Financial Results Overview

Venu Holding Corporation is a prominent developer, owner, and operator of upscale live music venues and premium hospitality destinations, primarily focused on redefining the live entertainment experience across the United States.