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Venu Holding Corporation (VENU)

Price$4.45

Favorite Metrics

Price vs S&P 500 (26W)-72.66%
Price vs S&P 500 (4W)16.57%
Market Capitalization$268.55M

All Metrics

P/CF (Annual)35.11x
Book Value / Share (Quarterly)$3.08
P/TBV (Annual)2.74x
Revenue Growth (3Y)27.39%
Cash Flow / Share (Quarterly)$-3.10
Price vs S&P 500 (YTD)-51.29%
Gross Margin (TTM)40.70%
Net Profit Margin (TTM)-246.37%
EPS (TTM)$-1.13
10-Day Avg Trading Volume0.35M
EPS Excl Extra (TTM)$-1.13
EPS (Annual)$-1.10
ROI (Annual)-19.79%
Gross Margin (Annual)40.70%
Cash / Share (Quarterly)$0.96
Revenue Growth QoQ (YoY)6.06%
ROA (Last FY)-11.90%
Revenue Growth TTM (YoY)0.35%
EBITD / Share (TTM)$-1.00
Operating Margin (TTM)-257.78%
Cash Flow / Share (Annual)$-3.10
P/B Ratio2.02x
P/B Ratio (Quarterly)2.74x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)17.72x
Net Interest Coverage (TTM)-10.08x
ROA (TTM)-15.47%
EPS Incl Extra (Annual)$-1.10
Current Ratio (Annual)0.77x
Quick Ratio (Quarterly)0.72x
3-Month Avg Trading Volume0.28M
52-Week Price Return-46.19%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$3.07
P/S Ratio (Annual)15.01x
Asset Turnover (Annual)0.05x
52-Week High$18.17
EPS Excl Extra (Annual)$-1.10
26-Week Price Return-63.91%
Quick Ratio (Annual)0.72x
13-Week Price Return-48.38%
Total Debt / Equity (Annual)0.68x
Current Ratio (Quarterly)0.77x
Enterprise Value$317.18
Asset Turnover (TTM)0.06x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)30.33x
Pretax Margin (Annual)-283.74%
Cash / Share (Annual)$0.96
3-Month Return Std Dev114.62%
Net Income / Employee (TTM)$-1
ROE (Last FY)-33.19%
Net Interest Coverage (Annual)-7.43x
EPS Basic Excl Extra (Annual)$-1.10
Total Debt / Equity (Quarterly)0.68x
EPS Incl Extra (TTM)$-1.13
ROI (TTM)-25.12%
P/S Ratio (TTM)15.01x
Revenue / Share (Annual)$0.45
Tangible BV / Share (Annual)$3.07
Forward P/E14.25x
Price vs S&P 500 (52W)-81.29%
Year-to-Date Return-47.15%
5-Day Price Return14.40%
EPS Normalized (Annual)$-1.10
Net Profit Margin (Annual)-246.37%
Month-to-Date Return34.44%
EBITD / Share (Annual)$-1.00
Operating Margin (Annual)-257.78%
LT Debt / Equity (Annual)0.44x
P/CF (TTM)35.11x
LT Debt / Equity (Quarterly)0.44x
EPS Basic Excl Extra (TTM)$-1.13
P/TBV (Quarterly)2.74x
P/B Ratio (Annual)2.74x
Inventory Turnover (TTM)30.33x
Pretax Margin (TTM)-283.74%
Book Value / Share (Annual)$3.08
Price vs S&P 500 (13W)-51.24%
Beta2.05x
Revenue / Share (TTM)$0.42
ROE (TTM)-39.83%
52-Week Low$3.06

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.11
4.11
4.11
4.11

Industry Peers — Amusement & Recreation(11)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
VENUVenu Holding Corporation
-39.83%$4.45
LYVLive Nation Entertainment Inc.
73.35x157.65%68.40%$156.56
TKOTKO Group Holdings, Inc.
185.09x5.60%37.19%1.46%$186.31
WMGWarner Music Group Corp. Class A Common Stock
43.06x48.35%8.49%2.62%$30.25
SPHRSphere Entertainment Co.
144.19x1.51%13.51%$135.67
MANUMANCHESTER UNITED PLC
-4.72%5.54%0.94%$17.56
FUNSix Flags Entertainment Corporation
-134.02%76.38%3.05%$19.97
LUCKLucky Strike Entertainment Corporation
98.14%18.21%2.81%$9.00
ACELAccel Entertainment, Inc.
19.02x19.49%33.29%$12.00
RSVRReservoir Media, Inc. Common Stock
84.65x1.78%20.20%$10.00
ROLRHigh Roller Technologies, Inc.
26.11x58.39%$7.58

About

Venu Holding Corp operates premium entertainment and hospitality venues in Colorado Springs, including upscale music venues, outdoor amphitheaters, and full-service restaurants and bars. The company capitalizes on the convergence of live entertainment, dining, and luxury hospitality to drive revenue across multiple customer touchpoints and maximize customer lifetime value.