Venu Holding Corporation (VENU) AI Stock Analysis

• Market Cap: $538.57M
• Dividend Yield: N/A
• Average Volume (3M): 91.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 37
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): -0.48
• Shares Outstanding: 37,520,634
• 10 Day Avg. Volume: 138,928
• 30 Day Avg. Volume: 91,437
• PEG Ratio: -0.65
• Price to Book (P/B): 12.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.57
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 5.95
• Enterprise Value/Gross Profit: 64.28
• Enterprise Value/Ebitda: -3.79
• 1Y Price Target: $15.00
• Price Target Upside: 62.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: $12.00 ▲(29.73%Upside)

Venu Holding Corporation's strong revenue growth and strategic corporate events significantly boost its outlook, despite challenges in profitability and valuation. The technical analysis suggests positive momentum, but investors should be cautious of the near-overbought RSI. The company's financial health is improving, but operational efficiencies need addressing for long-term success.

Venu Holding Corporation Business Overview & Revenue Model

Company Description

Venu Holding Corporation (VENU) is a diversified company operating across multiple sectors, including real estate, hospitality, and entertainment. The company specializes in the acquisition, development, and management of properties and venues, offering services and spaces that cater to events, leisure, and corporate functions. VENU's core offerings include premium location management, event planning services, and hospitality solutions, positioning itself as a leader in providing unique and engaging experiences for both individual and corporate clients.

How the Company Makes Money

Venu Holding Corporation generates revenue through a multi-faceted business model. Its primary revenue streams include leasing and rental income from its real estate properties, fees from event planning and management services, and sales from hospitality offerings such as food, beverages, and accommodations. Additionally, VENU capitalizes on strategic partnerships with corporations and brands for sponsorship opportunities and collaborative events, enhancing its portfolio and market reach. The company leverages its diverse property and service portfolio to attract a wide audience, ensuring steady income through various channels.

Venu Holding Corporation Financial Statement Overview

Summary

Venu Holding Corporation is experiencing strong revenue growth but is struggling with profitability and cash flow management. The balance sheet shows a healthy equity position, though the company must address its operational inefficiencies to achieve sustainable profitability.

Income Statement

Venu Holding Corporation has shown strong revenue growth of 41.55% in 2023 and 41.54% in 2024, which is promising. However, the company is currently facing profitability challenges with negative EBIT, EBITDA, and Net Income margins, indicating operational inefficiencies and high expenses relative to revenue.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.28, reflecting a balanced approach to leverage. Return on Equity has been negative due to consistent net losses, but the equity ratio is robust at 53.65%, suggesting a strong equity base relative to assets.

Cash Flow

Free cash flow has been negative, indicating cash outflows exceeding inflows, primarily due to significant capital expenditures. However, the operating cash flow turned positive in 2024, showing an improving trend in operational cash generation.

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
	EBIT
-32.95M	-27.38M	-11.13M	-4.76M
	EBITDA
-28.94M	-23.72M	-9.18M	-6.44M
	Net Income Common Stockholders
-32.80M	-30.34M	-10.52M	-6.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.66M	37.97M	20.20M	23.47M
	Total Assets
212.88M	178.42M	83.22M	52.90M
	Total Debt
16.42M	27.02M	15.38M	11.42M
	Net Debt
-8.24M	-10.95M	-4.82M	-12.05M
	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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOCO	72 Outperform	$336.58M	13.17	9.68%	―	1.22%	6.59%
PBPB	72 Outperform	$347.58M	8.20	117.47%	―	-3.96%	1036.87%
DIN	65 Neutral	$425.02M	7.54	-42.81%	7.50%	-0.33%	-35.74%
Sector *	61 Neutral	AU$2.78B	25.51	5.01%	5.34%	2.63%	-29.95%
VENU	61 Neutral	$538.57M	―	-48.00%	―	―	―
RICK	60 Neutral	$347.27M	47.03	2.62%	0.71%	-3.93%	-59.06%
DENN	59 Neutral	$212.18M	12.60	-63.40%	―	-0.53%	-24.19%

Venu Holding Corporation Corporate Events

Venu Holding Updates on Series A Stock Offering

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.

Venu Holding Finalizes Aramark Agreement and Investment

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.

Venu Holding Partners with Aramark for Exclusive Services

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.

Venu Holding Acquires Land for Sunset Amphitheater

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.