Venu Holding Corporation (VENU) AI Stock Analysis

Venu Holding Corporation designs, develops, owns, and operates upscale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The company operates indoor music halls under the Bourbon Brothers Presents brand and multi-seasonal amphitheaters under The Sunset Amphitheater name. Its dining and bar concepts include Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, Notes Hospitality Collection, and Brohan's. In addition to operating venues and dining concepts, the company hosts live events and rents out event space across its hospitality properties.

Between FY2022 and FY2025, revenue grew at a 3-year CAGR of 27.4%, climbing from $8.7M in FY2022 to $12.6M in FY2023, $17.8M in FY2024, and $17.9M in FY2025. Annual top-line growth decelerated to 0.4% in FY2025, while gross margin narrowed from 38.1% in FY2022 to 30.4% in FY2025. Operating margin dropped from -55.0% in FY2022 to -296.3% in FY2025, and annual net income declined from -$6.9M to -$44.1M, representing an EPS of -$1.12. In the latest quarter ended June 30, 2026, revenue increased 6.9% year-over-year, contributing to trailing twelve-month revenue of $18.5M alongside an operating margin of -278.1% and a net profit margin of -250.6%.

As of June 30, 2026, Venu Holding Corporation held $16.3M in cash and short-term investments against $183.6M in total debt, resulting in net debt of $167.4M. Shareholders' equity was $151.1M relative to total assets of $511.8M, yielding a debt-to-equity ratio of 1.22 and a current ratio of 0.25. For FY2025, operating cash flow generated $7.6M, but free cash flow ended at -$134.0M following capital expenditures of $141.7M and dividends paid of $223,875.

Venu trades at a price-to-sales multiple of 3.6x and an EV-to-revenue multiple of 14.4x, both above the 0.7x price-to-sales median of its US-listed Consumer Cyclical peers. The company has a price-to-book ratio of 0.6x, an enterprise value of $265.6M, and a market capitalization of $65.6M. At its last close of $1.16 on October 16, 2026, the stock traded 68.1% below its 200-day moving average and near its 52-week low of $1.09. Over the past 12 months, the stock declined 91.1%, while the S&P 500 (SPY) returned 16.8%.

Wall Street coverage consists of 2 Strong Buy ratings, with zero Buy, Hold, Sell, or Strong Sell recommendations. The consensus mean price target is $6.85, representing 490.5% upside above the closing price of $1.16. For the fiscal year ending December 31, 2026, analysts estimate revenue of $18.9M and an EPS of -$1.21. For the following fiscal year, 1 analyst projects revenue of $34.8M, reflecting 84.1% revenue growth, and an EPS of -$0.39. Venu has beaten EPS estimates in 3 of the last 4 quarters and is scheduled to report earnings next on November 13, 2026.

This page is an AI-written research summary of Venu Holding Corporation (VENU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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