Venu Holding Corporation(VENU)
USD --+0.00%
Reward54Moderate
Risk40Moderate
📊75%Data
Thin -224% profit margin
VENU
+0.0 · +0.00%
USD · NYSE MKT
Venu Holding Corporation | Consumer Cyclical
Profitless Growth
Market Cap:495.78M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VENU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.77.

What is Venu Holding Corporation?

Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States.

VENU · Verdict

Moderate reward · moderate risk

VENU stands out on volatility and growth, but watch the profitability signal.

Based on 88% data coverage

VENU · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth81/100

    Rev +43.5% CAGR · earnings +109.3%

Watchouts 3

  • Profitability14/100

    -170% net margin · -31% ROE

  • Cash flow35/100

    -385% free-cash-flow margin

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Venu Holding Corporation?

Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company is listed on the NYSE MKT in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 495.78M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap495.78M
P/E RatioN/A
Dividend YieldN/A
52 Week High18.17
52 Week Low4.9
Last AnnualDecember
IPO Date11/27/2024
IncorporatedUSA
Shares Outstanding43M
No. of Employees50
IndustryRestaurants
ExchangeNYSE MKT
BetaN/A
CurrencyUSD
Websitevenu.live