Consumer Cyclical
Venu Holding Corporation(VENU)
Live Price
Offline$2.78
+4.12% today
1Y Change
-79.19%
Window
Jun 23, 2025 β Jun 17, 2026
- Market Cap
- $160.00M
- Revenue Growth
- +0.4%
- EPS Growth
- -37.0%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 23, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Venu Holding Corporation (VENU) is a Consumer Cyclical stock with a market cap of $160.00M and listed on AMEX. The stock last traded around $2.78 and down 79.2% across the available one-year price window (Jun 23, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +0.4%, EPS growth of -37.0%, a dividend yield of 0.0%. What stands out right now is revenue +0.4%, EPS -37.0%, free cash flow -95.0% with operating margin -358.8% and ROIC -16.8%. Valuation already assumes a fairly strong business story at price/sales 10.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VENU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.4% vs +7.5% peer median
Operating Margin
Below sector median
-358.8% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.4% and EPS is at -37.0%, with operating margin around -358.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | -3.1% | -3.4% | -11.4% |
2026 Mar 31, 2026 | +40.6% | +2.7% | +4.8% | +12.7% |
2025 Nov 14, 2025 | +28.6% | -21.4% | -12.2% | -19.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VENU
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VENU Max Drawdown
-85.25%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VENU and SPY.
Company Overview
Venu Holding Corporation
New York Stock Exchange American
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. It owns and operates indoor music 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 also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.
- Leadership
- Jay W. Roth
- IPO Date
- Nov 27, 2024
- Employees
- 50
- Street Address
- 1755 Telstar Drive
- Mailing
- Colorado Springs, CO, 80920
- Region
- Colorado Springs, CO, US
- Reporting Currency
- USD
- Investor Line
- (719) 895-5483
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 10.8
- Price/Book
- 1.1
Growth
- Revenue
- +0.4%
- EPS
- -37.0%
- Free Cash Flow
- -95.0%
Profitability
- Gross Margin
- 22.0%
- Operating Margin
- -358.8%
- Net Margin
- -299.0%
- ROE
- -39.9%
- ROIC
- -16.8%
Balance Sheet
- Debt/Equity
- 0.81
- Current Ratio
- 0.77
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.