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VENU HOLDING CORP (VENU) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:VENU - US92333E1047 - Common Stock

10.12 USD
+0.18 (+1.81%)
Last: 11/28/2025, 8:05:05 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VENU. VENU was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. VENU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VENU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VENU has reported negative net income.
In the past year VENU has reported a negative cash flow from operations.
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

VENU's Return On Assets of -16.40% is on the low side compared to the rest of the industry. VENU is outperformed by 87.12% of its industry peers.
VENU's Return On Equity of -39.56% is on the low side compared to the rest of the industry. VENU is outperformed by 62.12% of its industry peers.
Industry RankSector Rank
ROA -16.4%
ROE -39.56%
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 of 46.44%. This is comparable to the rest of the industry: VENU outperforms 46.97% of its industry peers.
VENU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.44%
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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4

2. Health

2.1 Basic Checks

VENU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VENU has been increased compared to 1 year ago.
Compared to 1 year ago, VENU has a worse debt to assets ratio.
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 1.06. This is a bad value and indicates that VENU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.06, VENU is not doing good in the industry: 62.88% of the companies in the same industry are doing better.
VENU has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
VENU has a Debt to Equity ratio of 0.44. This is in the better half of the industry: VENU outperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC8.38%
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 better Current ratio (2.72) than 93.18% of its industry peers.
VENU has a Quick Ratio of 2.71. This indicates that VENU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.71, VENU belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.71
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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4

3. Growth

3.1 Past

VENU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -186.29%.
The Revenue has grown by 41.57% in the past year. This is a very strong growth!
EPS 1Y (TTM)-186.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.08%
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%

3.2 Future

VENU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.39% yearly.
Based on estimates for the next years, VENU will show a very strong growth in Revenue. The Revenue will grow by 111.85% on average per year.
EPS Next Y-7.81%
EPS Next 2Y71.85%
EPS Next 3Y32.39%
EPS Next 5YN/A
Revenue Next Year80.2%
Revenue Next 2Y208.56%
Revenue Next 3Y111.85%
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 2027 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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2

4. Valuation

4.1 Price/Earnings Ratio

VENU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 16.26, which indicates a correct valuation of VENU.
Based on the Price/Forward Earnings ratio, VENU is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VENU to the average of the S&P500 Index (36.59), we can say VENU is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 16.26
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

A more expensive valuation may be justified as VENU's earnings are expected to grow with 32.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.85%
EPS Next 3Y32.39%

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0

5. Dividend

5.1 Amount

VENU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VENU HOLDING CORP

NYSEARCA:VENU (11/28/2025, 8:05:05 PM)

10.12

+0.18 (+1.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)N/A N/A
Inst Owners4.36%
Inst Owner Change184%
Ins Owners38.11%
Ins Owner Change-3.64%
Market Cap433.64M
Revenue(TTM)17.71M
Net Income(TTM)-39.68M
Analysts82.22
Price Target16.08 (58.89%)
Short Float %2.2%
Short Ratio4.74
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)6.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)13.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.26
P/S 24.49
P/FCF N/A
P/OCF N/A
P/B 4.32
P/tB 4.33
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)0.62
Fwd EY6.15%
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.41
BVpS2.34
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.4%
ROE -39.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.44%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1511.23%
Cap/Sales 442.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.71
Altman-Z 1.06
F-Score3
WACC8.38%
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%-150.08%
EPS Next Y-7.81%
EPS Next 2Y71.85%
EPS Next 3Y32.39%
EPS Next 5YN/A
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%
Revenue Next Year80.2%
Revenue Next 2Y208.56%
Revenue Next 3Y111.85%
Revenue Next 5YN/A
EBIT growth 1Y-145.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-24.26%
EBIT Next 3Y65.75%
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

VENU HOLDING CORP / VENU FAQ

What is the ChartMill fundamental rating of VENU HOLDING CORP (VENU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to VENU.


What is the valuation status for VENU stock?

ChartMill assigns a valuation rating of 2 / 10 to VENU HOLDING CORP (VENU). This can be considered as Overvalued.


What is the profitability of VENU stock?

VENU HOLDING CORP (VENU) has a profitability rating of 0 / 10.