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Venu Holding Corporation (VENU)
:VENU
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Venu Holding Corporation (VENU) AI Stock Analysis

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VENU

Venu Holding Corporation

(NYSE MKT:VENU)

Rating:59Neutral
Price Target:
$15.00
▲(11.36% Upside)
Venu Holding Corporation's overall score is driven by strong technical indicators and positive corporate events, indicating potential for growth. However, financial performance and valuation concerns, particularly profitability and negative P/E ratio, weigh down the score.

Venu Holding Corporation (VENU) vs. SPDR S&P 500 ETF (SPY)

Venu Holding Corporation Business Overview & Revenue Model

Company DescriptionVenu 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 MoneyVenu 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
45
Neutral
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
55
Neutral
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue17.83M12.60M8.66M
Gross Profit7.13M4.83M3.30M
EBITDA-23.72M-9.18M-6.44M
Net Income-30.34M-10.52M-6.92M
Balance Sheet
Total Assets178.42M83.22M52.90M
Cash, Cash Equivalents and Short-Term Investments37.97M20.20M23.47M
Total Debt27.02M15.38M11.42M
Total Liabilities47.60M21.24M14.14M
Stockholders Equity95.72M30.75M15.97M
Cash Flow
Free Cash Flow-68.73M-36.04M-8.82M
Operating Cash Flow3.76M-4.88M-700.75K
Investing Cash Flow-72.41M-31.17M-4.43M
Financing Cash Flow86.42M32.77M24.40M

Venu Holding Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$334.61M8.1919.65%-3.96%1036.87%
70
Outperform
$308.35M12.169.46%1.85%-0.99%
67
Neutral
¥265.08B13.266.53%2.53%5.21%-14.31%
63
Neutral
$340.80M6.04-42.81%9.35%2.92%-49.77%
62
Neutral
$304.82M41.452.62%0.79%-3.93%-59.06%
59
Neutral
$529.47M-48.00%
59
Neutral
$183.34M11.60-63.40%-0.53%-24.19%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VENU
Venu Holding Corporation
13.97
3.17
29.35%
DENN
Denny's
3.58
-2.21
-38.17%
DIN
Dine Brands Global
21.81
-5.83
-21.09%
RICK
RCI Hospitality Holdings
34.78
-8.80
-20.19%
PBPB
Potbelly
11.09
4.25
62.13%
LOCO
El Pollo LoCo
10.28
-1.59
-13.40%

Venu Holding Corporation Corporate Events

Private Placements and Financing
Venu Holding Corporation Converts Notes to Equity Shares
Neutral
Jun 26, 2025

Between February 28, 2025, and May 6, 2025, Venu Holding Corporation issued five convertible promissory notes totaling $18 million. On June 22, 2025, the holder of three notes, totaling $15 million, converted them into 1,542,367 shares of common stock at $10 per share, instead of using the prior 10-day trading average. This conversion, completed on June 24, 2025, satisfied all obligations under the notes, impacting the company’s financial structure and shareholder equity.

The most recent analyst rating on (VENU) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Private Placements and FinancingRegulatory Filings and Compliance
Venu Holding Updates on Series A Stock Offering
Neutral
Jun 18, 2025

Venu Holding Corporation has updated its corporate overview presentation to include details about its offering of Series A 8.0% Cumulative Redeemable Convertible Preferred Stock under Regulation A of the Securities Act of 1933. This presentation is intended for meetings with potential investors and strategic partners. The company has filed an offering statement with the SEC and plans to list its Series A Preferred Stock on the NYSE American under the symbol ‘VENU.PR A’, although listing is not a condition for proceeding with the offering. The presentation includes forward-looking statements, and the company cautions that investing in these securities involves significant risks and uncertainties.

The most recent analyst rating on (VENU) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Delistings and Listing ChangesPrivate Placements and Financing
Venu Holding Finalizes Aramark Agreement and Investment
Neutral
Jun 17, 2025

On June 16, 2025, Venu Holding Corporation finalized agreements with Aramark Sports and Entertainment Services, making Aramark the exclusive provider of various services at Venu’s amphitheaters. Aramark also invested $10.125 million in Venu by purchasing Series B Preferred Stock. Additionally, Venu announced it would not be included in the Russell 3000® Index for June 2025 due to a free float threshold issue, despite meeting the criteria and providing supporting documentation. The company anticipates eligibility for inclusion in 2026.

The most recent analyst rating on (VENU) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Venu Holding Partners with Aramark for Exclusive Services
Positive
Jun 10, 2025

On June 9, 2025, Venu Holding Corporation entered into a binding letter of intent with Aramark Sports and Entertainment Services to make Aramark the exclusive provider of various services at Venu’s Ford Amphitheater in Colorado Springs and two Sunset Amphitheaters under construction in Texas and Oklahoma. This agreement includes a management fee based on gross receipts and a share of profits for Aramark, along with a $10.125 million equity investment in Venu by Aramark. Additionally, on June 3, 2025, KWO, LLC converted a $10 million loan into 1,007,292 shares of Venu’s common stock, releasing its security interest in Venu’s real property assets.

The most recent analyst rating on (VENU) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Venu Holding Acquires Land for Sunset Amphitheater
Positive
May 16, 2025

On May 13, 2025, Venu Holding Corporation acquired a 20-acre tract of land in El Paso, Texas, to develop The Sunset Amphitheater, a 12,500-person venue, under a Chapter 380 Economic Development Program Agreement. The City of El Paso provided incentives, including an $8 million forgivable loan, contingent on Venu meeting specific development and operational milestones. Additionally, Venu reported strong first-quarter 2025 financial results, with total assets rising to over $212 million and significant sales from its Luxe FireSuite model. The company is accelerating its expansion through new partnerships and strategic investments, aiming to enhance its market leadership in the live entertainment industry.

The most recent analyst rating on (VENU) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Venu Holding Corporation stock, see the VENU Stock Forecast page.

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.Date of analysis: Jul 28, 2025