← Back to Screener
Venu Holding Corporation (VENU)
Price$3.53
Value ScoreD
Growth ScoreC
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-74.23%
Price vs S&P 500 (4W)-10.83%
VGM Score33.04
Market Capitalization$218.75M
All Metrics
P/CF (Annual)28.60x
Book Value / Share (Quarterly)$3.00
P/TBV (Annual)2.74x
Revenue Growth (3Y)27.39%
Cash Flow / Share (Quarterly)$-3.04
Price vs S&P 500 (YTD)-67.68%
Gross Margin (TTM)38.40%
Net Profit Margin (TTM)-217.43%
EPS (TTM)$-0.94
10-Day Avg Trading Volume0.30M
EPS Excl Extra (TTM)$-0.94
EPS (Annual)$-1.10
ROI (Annual)-19.79%
Gross Margin (Annual)40.70%
Cash / Share (Quarterly)$0.97
Revenue Growth QoQ (YoY)11.47%
ROA (Last FY)-11.90%
Revenue Growth TTM (YoY)5.20%
EBITD / Share (TTM)$-0.75
Operating Margin (TTM)-213.56%
Cash Flow / Share (Annual)$-3.10
P/B Ratio1.25x
P/B Ratio (Quarterly)1.13x
Net Income / Employee (Annual)$-469,100
EV / Revenue (TTM)14.51x
Net Interest Coverage (TTM)-10.08x
ROA (TTM)-11.46%
EPS Incl Extra (Annual)$-1.10
Current Ratio (Annual)0.77x
Quick Ratio (Quarterly)0.86x
3-Month Avg Trading Volume0.33M
52-Week Price Return-60.64%
Revenue / Employee (TTM)$194,700
Tangible BV / Share (Quarterly)$3.00
P/S Ratio (Annual)12.22x
Asset Turnover (Annual)0.05x
52-Week High$18.17
EPS Excl Extra (Annual)$-1.10
26-Week Price Return-60.64%
Quick Ratio (Annual)0.72x
13-Week Price Return-28.82%
Total Debt / Equity (Annual)0.68x
Current Ratio (Quarterly)0.90x
Enterprise Value$265.49M
Asset Turnover (TTM)0.05x
Revenue / Employee (Annual)$190,400
Inventory Turnover (Annual)30.33x
Pretax Margin (Annual)-283.74%
Cash / Share (Annual)$0.96
3-Month Return Std Dev72.24%
Net Income / Employee (TTM)$-423,300
ROE (Last FY)-33.19%
Net Interest Coverage (Annual)-4.23x
EPS Basic Excl Extra (Annual)$-1.10
Total Debt / Equity (Quarterly)0.59x
EPS Incl Extra (TTM)$-0.94
ROI (TTM)-18.77%
P/S Ratio (TTM)11.95x
Revenue / Share (Annual)$0.45
Tangible BV / Share (Annual)$3.07
Forward P/E14.25x
Price vs S&P 500 (52W)-88.79%
Year-to-Date Return-56.29%
5-Day Price Return-5.15%
EPS Normalized (Annual)$-1.10
Net Profit Margin (Annual)-246.37%
Month-to-Date Return-0.54%
EBITD / Share (Annual)$-1.00
Operating Margin (Annual)-257.78%
LT Debt / Equity (Annual)0.44x
P/CF (TTM)26.78x
LT Debt / Equity (Quarterly)0.33x
EPS Basic Excl Extra (TTM)$-0.94
P/TBV (Quarterly)1.14x
P/B Ratio (Annual)2.74x
Inventory Turnover (TTM)31.61x
Pretax Margin (TTM)-250.25%
Book Value / Share (Annual)$3.08
Price vs S&P 500 (13W)-39.48%
Beta2.63x
Revenue / Share (TTM)$0.39
ROE (TTM)-29.49%
52-Week Low$3.06
vGradeD
gGradeC
mGradeF
vgmGradeD
Show chart for
Earnings Surprise History
Q1 26-0.29est. -0.24
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.11
4.11
4.11
4.11
Industry Peers — Amusement & Recreation(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
VENUVenu Holding Corporation | D | C | F | $3.53 |
| TKOTKO Group Holdings, Inc. | D | C | C | $198.57 |
| LYVLive Nation Entertainment Inc. | C | C | C | $164.25 |
| WMGWarner Music Group Corp. Class A Common Stock | C | C | C | $29.42 |
| MANUMANCHESTER UNITED PLC | D | D | B | $21.11 |
| SPHRSphere Entertainment Co. | B | B | A | $141.75 |
| BATRAAtlanta Braves Holdings, Inc. Series A Common Stock | D | B | B | $52.46 |
| BATRKAtlanta Braves Holdings, Inc. Series C Common Stock | D | B | B | $48.38 |
| FUNSix Flags Entertainment Corporation | B | C | B | $20.29 |
| LUCKLucky Strike Entertainment Corporation | C | C | D | $7.36 |
| ACELAccel Entertainment, Inc. | A | B | C | $11.74 |
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.