Back to Results

Venu Holding (VENU)

Featured in High-Beta Stocks

Venu Holding Corporation is a U.S.-based entertainment and hospitality company listed on the NYSE under the ticker VENU. Through its operations, the company develops and manages music venues, outdoor amphitheaters, restaurants, and bars. Its venue portfolio includes indoor music halls operated under the Bourbon Brothers Presents name and outdoor amphitheaters branded as The Sunset Amphitheater. The company also operates dining and bar concepts including Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, Notes Hospitality Collection, and Brohan's. In addition, Venu Holding hosts events and provides event space for rent. The company was founded in 2017 and is headquartered in Colorado Springs, Colorado. It changed its name from Notes Live, Inc. to Venu Holding Corporation in September 2024.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-VENU
$3.30
37.5% Upside
Undervalued
$9.80
308.3% Upside
Bargain
Weak
—
—
—
0.0%
August 13, 2026
-3.5x
0.9x
7.6x
136.4 M
317.7 M
32.4%
46.2%
-0.2
—
441.5%
Send a message
Valuation • Fair Value

Venu Holding (NYSE-VENU) Fair Value by Valuation Model

Compare the primary fair value estimate for Venu Holding (NYSE-VENU) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$3.30

Estimated upside of 37.5% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

$4.72

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$3.06

Comparable-company valuation reference.

Analyst Price Target

$9.80

Analysts imply upside of 308.3%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Venu Holding (NYSE-VENU) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Venu Holding (NYSE-VENU)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

18.298 M

Current operating scale indicator.

Revenue Forecast

18.9 M

Forward revenue estimate.

EBITDA

-38.797 M

Current operating profitability reference.

EBITDA Forecast

-32.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Venu Holding (NYSE-VENU) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Venu Holding (NYSE-VENU)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

-0.2

Lower score that deserves closer risk review.

FCF / Net Income

441.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Venu Holding (NYSE-VENU). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Venu Holding (NYSE-VENU)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 13, 2026

Days to Earnings

23

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Venu Holding (NYSE-VENU), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Venu Holding (NYSE-VENU) Stock Forecast & Technical Outlook

Review Venu Holding (NYSE-VENU) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Venu Holding (NYSE-VENU) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Venu Holding (NYSE-VENU) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Venu Holding (NYSE-VENU) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Venu Holding (NYSE-VENU) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Venu Holding (NYSE-VENU) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Venu Holding (NYSE-VENU)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Venu Holding (NYSE-VENU) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ • Fast Investor Answers

Venu Holding (NYSE-VENU) Stock FAQ

Quick answers about Venu Holding (NYSE-VENU) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$3.30
Estimated upside 37.5%
Valuation Rating
Undervalued
Estimated upside of 37.5%
Analyst Target
$9.80
Implied upside 308.3%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Venu Holding (NYSE-VENU) is $3.30. This implies an estimated upside of 37.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 37.5% versus the current market price.

The available analyst price target for Venu Holding (NYSE-VENU) is $9.80. The analyst target implies estimated upside of 308.3%.

The current financial health read for Venu Holding (NYSE-VENU) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Venu Holding (NYSE-VENU) is August 13, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Venu Holding (NYSE-VENU) is -3.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Venu Holding is 136.4 M.

The current enterprise value listed for Venu Holding is 317.7 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Venu Holding is NYSE-VENU, and the stock is listed on NYSE.

Venu Holding (NYSE-VENU) is listed on NYSE.

The current debt-to-total-capital ratio listed for Venu Holding is 32.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Venu Holding is 46.2%. Free float helps investors understand how much of the share base is available for public trading.

Similar Hotels, Restaurants & Leisure Stocks on NYSE View more

McDonald’s Corporation (MCD) McDonald’s Corporation (MCD)
Royal Caribbean Cruises Ltd (RCL) Royal Caribbean Cruises Ltd (RCL)
Hilton Worldwide Holdings Inc (HLT) Hilton Worldwide Holdings Inc (HLT)
Viking Holdings Ltd (VIK) Viking Holdings Ltd (VIK)
Chipotle Mexican Grill Inc (CMG) Chipotle Mexican Grill Inc (CMG)
Yum! Brands Inc (YUM) Yum! Brands Inc (YUM)
Carnival Corporation (CCL) Carnival Corporation (CCL)
Restaurant Brands International Inc (QSR) Restaurant Brands International Inc (QSR)
Las Vegas Sands Corp (LVS) Las Vegas Sands Corp (LVS)
InterContinental Hotels Group PLC ADR (IHG) InterContinental Hotels Group PLC ADR (IHG)
Darden Restaurants Inc (DRI) Darden Restaurants Inc (DRI)
Flutter Entertainment PLC (FLUT) Flutter Entertainment PLC (FLUT)
Hyatt Hotels Corporation (H) Hyatt Hotels Corporation (H)
Yum China Holdings Inc (YUMC) Yum China Holdings Inc (YUMC)
Aramark Holdings (ARMK) Aramark Holdings (ARMK)
Dutch Bros Inc (BROS) Dutch Bros Inc (BROS)
MGM Resorts International (MGM) MGM Resorts International (MGM)
Life Time Group Holdings Inc (LTH) Life Time Group Holdings Inc (LTH)
Norwegian Cruise Line Holdings Ltd (NCLH) Norwegian Cruise Line Holdings Ltd (NCLH)
Brinker International Inc (EAT) Brinker International Inc (EAT)
Rush Street Interactive Inc (RSI) Rush Street Interactive Inc (RSI)
SGHC Limited (SGHC) SGHC Limited (SGHC)
CAVA Group Inc (CAVA) CAVA Group Inc (CAVA)
Boyd Gaming Corporation (BYD) Boyd Gaming Corporation (BYD)