StockData
Venu Holding Corp logo

Venu Holding Corp (VENU) stock analysis

VENUNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 1/30
$1.25−0.05 (-3.85%)

Close on Nov 12, 2026Market cap $70.26MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth0Performance0Health0Dividend0

Weak1 of 30 checks passed

Venu passes 1 of the 30 checks behind our score; 20 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
0/6
Past performance
0/6
Financial health
0/6
Dividend
0/6

What stands out

  • P/B below the industry

    Venu's price-to-book of 0.54 is below the Amusement and Recreation Services median of 2.76.

What to watch

  • Return on capital under 10%

    Return on invested capital was -29.4%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 47.2% of shareholders' equity, above the 40% we consider low.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 15.1% of total debt; we look for at least 20%.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.56; above 3 is the safe zone and below 1.8 the distress zone.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    Venu's price-to-book of 0.54 is below the Amusement and Recreation Services median of 2.76.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew 5.1% over the last twelve months; the Amusement and Recreation Services median is 5.5%.

  • Guidance issued

    The latest outlook (2026 shows held at Ford Amphitheater, Jan 27, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was -29.4%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Venu's return on equity of -40.9% is below the Amusement and Recreation Services median of -40.9%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin below the industry

    Venu's net margin of -249% is below the Amusement and Recreation Services median of -1.4%.

Financial health0/6

  • High debt

    Debt is 47.2% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 15.1% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets don't cover short-term debts

    Current assets are 0.25 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.56; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Venu has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Venu. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Amusement and Recreation Services median 2.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$502.86K
Value traded per 1% price move
$146.87K

Downside

High risk

Typical loss in a bad month
41.3%
Volatility (annualized)
96%
Sharpe ratio, 1 year
-0.97
Beta to the S&P 500 (5Y)
1.16

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2023 to 2025

Operating margin

-257.8%

Net margin

-246.4%

See a number that looks wrong?