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VENU HOLDING CORP (VENU) Stock Fundamental Analysis

NYSEARCA:VENU - NYSE Arca - US92333E1047 - Common Stock - Currency: USD

14.78  -0.22 (-1.47%)

Fundamental Rating

3

Overall VENU gets a fundamental rating of 3 out of 10. We evaluated VENU against 131 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of VENU is average, but there are quite some concerns on its profitability. VENU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

VENU had negative earnings in the past year.
VENU had a negative operating cash flow in the past year.
VENU Yearly Net Income VS EBIT VS OCF VS FCFVENU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of VENU (-15.41%) is worse than 87.79% of its industry peers.
VENU's Return On Equity of -41.86% is on the low side compared to the rest of the industry. VENU is outperformed by 64.12% of its industry peers.
Industry RankSector Rank
ROA -15.41%
ROE -41.86%
ROIC N/A
ROA(3y)-14.25%
ROA(5y)N/A
ROE(3y)-36.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VENU Yearly ROA, ROE, ROICVENU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

VENU has a Gross Margin (46.51%) which is in line with its industry peers.
The Profit Margin and Operating Margin are not available for VENU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VENU Yearly Profit, Operating, Gross MarginsVENU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -50 -100 -150

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2. Health

2.1 Basic Checks

VENU does not have a ROIC to compare to the WACC, probably because it is not profitable.
VENU has more shares outstanding than it did 1 year ago.
The debt/assets ratio for VENU is higher compared to a year ago.
VENU Yearly Shares OutstandingVENU Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
VENU Yearly Total Debt VS Total AssetsVENU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M

2.2 Solvency

VENU has an Altman-Z score of 1.74. This is a bad value and indicates that VENU is not financially healthy and even has some risk of bankruptcy.
VENU has a Altman-Z score (1.74) which is in line with its industry peers.
A Debt/Equity ratio of 0.69 indicates that VENU is somewhat dependend on debt financing.
VENU has a better Debt to Equity ratio (0.69) than 64.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 1.74
ROIC/WACCN/A
WACC9.29%
VENU Yearly LT Debt VS Equity VS FCFVENU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M -50M

2.3 Liquidity

A Current Ratio of 2.72 indicates that VENU has no problem at all paying its short term obligations.
VENU has a Current ratio of 2.72. This is amongst the best in the industry. VENU outperforms 93.89% of its industry peers.
VENU has a Quick Ratio of 2.70. This indicates that VENU is financially healthy and has no problem in meeting its short term obligations.
VENU has a better Quick ratio (2.70) than 93.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.7
VENU Yearly Current Assets VS Current LiabilitesVENU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

The earnings per share for VENU have decreased strongly by -186.29% in the last year.
Looking at the last year, VENU shows a very strong growth in Revenue. The Revenue has grown by 41.57%.
EPS 1Y (TTM)-186.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.71%
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.18%

3.2 Future

VENU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 114.33% yearly.
VENU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 111.67% yearly.
EPS Next Y170.31%
EPS Next 2Y114.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year83.3%
Revenue Next 2Y208.3%
Revenue Next 3Y111.67%
Revenue Next 5YN/A

3.3 Evolution

VENU Yearly Revenue VS EstimatesVENU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M
VENU Yearly EPS VS EstimatesVENU Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 0.5 -0.5 1 1.5

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4. Valuation

4.1 Price/Earnings Ratio

VENU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.73, the valuation of VENU can be described as reasonable.
VENU's Price/Forward Earnings ratio is rather cheap when compared to the industry. VENU is cheaper than 91.60% of the companies in the same industry.
VENU is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.73
VENU Price Earnings VS Forward Price EarningsVENU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VENU Per share dataVENU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

VENU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as VENU's earnings are expected to grow with 114.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y114.33%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VENU!.
Industry RankSector Rank
Dividend Yield N/A

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VENU HOLDING CORP

NYSEARCA:VENU (8/11/2025, 1:04:39 PM)

14.78

-0.22 (-1.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)N/A N/A
Inst Owners3.14%
Inst Owner Change-19.02%
Ins Owners27.17%
Ins Owner Change-1.03%
Market Cap554.55M
Analysts82.22
Price Target14.45 (-2.23%)
Short Float %1.09%
Short Ratio3.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.62%
Revenue NY rev (3m)-9.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.73
P/S 31.88
P/FCF N/A
P/OCF N/A
P/B 7.08
P/tB 7.09
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)1.69
Fwd EY11.46%
FCF(TTM)-2.35
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.46
BVpS2.09
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.41%
ROE -41.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.51%
FCFM N/A
ROA(3y)-14.25%
ROA(5y)N/A
ROE(3y)-36.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1934.1%
Cap/Sales 492.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.7
Altman-Z 1.74
F-Score2
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)1444.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)249.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-186.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.71%
EPS Next Y170.31%
EPS Next 2Y114.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.18%
Revenue Next Year83.3%
Revenue Next 2Y208.3%
Revenue Next 3Y111.67%
Revenue Next 5YN/A
EBIT growth 1Y-145.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.06%
OCF growth 3YN/A
OCF growth 5YN/A