Venu Holding Corp.
of Venu s Business Business Overview Venu is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. Since its inception, Venu has…
$1.38
+$0.18 (+15.00%)
Price from 2 days ago
The business is unprofitable at the operating level (-257.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.4%, essentially flat. Margins also contracted 104.3pp. This is a business that needs a catalyst.
Negative free cash flow of -$134M. The business is consuming cash, not generating it. Operating margin contracted 104.3pp YoY, cost discipline may be slipping.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$21M
▲ +0.4% YoY
Net Income (TTM)
-$44M
▼ -45.3% YoY
Op. Margin
-206.25%
▼ -104.3pp YoY
ROIC
-16.57%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$228M
▼ -95.0% YoY
Op. Cash Flow (TTM)
$10M
▲ +103.6% YoY
Net Debt
$69M
Cash & Equiv.
$16M
Continue Research
SourceComputed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Venu Holding (VENU) overvalued?
Venu Holding (VENU)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Venu Holding scores 15/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Venu Holding a high-quality business?+
Venu Holding scores 15 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -206.2% operating margin and a -16.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Venu Holding a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh VENU's valuation and scores 15/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Services-Amusement & Recreation Services
Spot a number that looks wrong? Check it in VENU's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing VENU
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.