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VENU HOLDING CORP (VENU) Stock Fundamental Analysis

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

7.98 USD
-0.44 (-5.23%)
Last: 1/2/2026, 8:04:00 PM
7.98 USD
0 (0%)
After Hours: 1/2/2026, 8:04:00 PM
Fundamental Rating

2

Overall VENU gets a fundamental rating of 2 out of 10. We evaluated VENU against 133 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of VENU is average, but there are quite some concerns on its profitability. While showing a medium growth rate, VENU is valued expensive at the moment.


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.
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

VENU has a Return On Assets of -16.40%. This is amonst the worse of the industry: VENU underperforms 88.72% of its industry peers.
Looking at the Return On Equity, with a value of -39.56%, VENU is doing worse than 62.41% of the companies in the same industry.
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

Looking at the Gross Margin, with a value of 46.44%, VENU is in line with its industry, outperforming 48.87% of the companies in the same industry.
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.
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

Based on the Altman-Z score of 0.67, we must say that VENU is in the distress zone and has some risk of bankruptcy.
VENU has a worse Altman-Z score (0.67) than 71.43% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that VENU is not too dependend on debt financing.
VENU has a Debt to Equity ratio of 0.44. This is in the better half of the industry: VENU outperforms 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC8.46%
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

VENU has a Current Ratio of 2.72. This indicates that VENU is financially healthy and has no problem in meeting its short term obligations.
VENU has a Current ratio of 2.72. This is amongst the best in the industry. VENU outperforms 90.98% of its industry peers.
A Quick Ratio of 2.71 indicates that VENU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.71, VENU belongs to the best of the industry, outperforming 90.98% 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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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%-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 30.89% yearly.
The Revenue is expected to grow by 111.76% on average over the next years. This is a very strong growth
EPS Next Y-6.77%
EPS Next 2Y71.09%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue Next Year79.22%
Revenue Next 2Y208.44%
Revenue Next 3Y111.76%
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

The Price/Earnings Ratio is negative for VENU. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.19, VENU is valued correctly.
80.45% of the companies in the same industry are more expensive than VENU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. VENU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.19
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 earnings are expected to grow with 30.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.09%
EPS Next 3Y30.89%

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0

5. Dividend

5.1 Amount

VENU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VENU HOLDING CORP

NYSEARCA:VENU (1/2/2026, 8:04:00 PM)

After market: 7.98 0 (0%)

7.98

-0.44 (-5.23%)

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 Owners12.56%
Inst Owner Change0%
Ins Owners30.87%
Ins Owner Change-2.96%
Market Cap341.94M
Revenue(TTM)17.71M
Net Income(TTM)-39.68M
Analysts82.22
Price Target16.08 (101.5%)
Short Float %2.89%
Short Ratio7.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.19
P/S 19.31
P/FCF N/A
P/OCF N/A
P/B 3.41
P/tB 3.41
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)0.61
Fwd EY7.58%
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 0.67
F-Score3
WACC8.46%
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-6.77%
EPS Next 2Y71.09%
EPS Next 3Y30.89%
EPS Next 5YN/A
Revenue 1Y (TTM)41.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.47%
Revenue Next Year79.22%
Revenue Next 2Y208.44%
Revenue Next 3Y111.76%
Revenue Next 5YN/A
EBIT growth 1Y-145.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.63%
EBIT Next 3Y65.57%
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.


Can you provide the valuation status for VENU HOLDING CORP?

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.