Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.023
Sell
RSI(14)
46.138
Neutral
STOCH(KDJ)(9,3,3)
41.849
Neutral
ATR(14)
0.241
High Vlolatility
CCI(14)
-71.282
Neutral
Williams %R
63.333
Sell
TRIX(12,20)
-0.021
Sell
StochRSI(14)
62.219
Sell
Search
Venu Holding Corp
VENUAdd to Watchlist
3.740USD
-0.120-3.11%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
214.16MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Venu Holding Corp
Currency: USD Updated: 2026-05-15Key Insights
Venu Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.55.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Venu Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Venu Holding Corp Highlights
StrengthsRisks
Venu Holding Corporation is an entertainment and hospitality holding company. The Company designs, develops, owns and operates (whether directly or through third-party operators) up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars. It operates two indoor venues, three restaurants, and one outdoor amphitheater across Colorado and Georgia. Its Bourbon Brothers Presents (indoor music venues) is known as Phil Long Music Hall at Bourbon Brothers. Its music venue concepts an indoor, intimate music hall venue known as Bourbon Brothers Presents, operate under the names of Phil Long Music Hall at Bourbon Brothers with respect to the Colorado venue and The Hall at Bourbon Brothers or Boot Barn Hall with respect to the Georgia venue. Its full-service restaurants include Bourbon Brothers Smokehouse & Tavern (BBST), Roth’s Seafood & Chophouse and Notes Eatery. Its amphitheater venue, Ford Amphitheater, is an open-air and around 8,000-person venue.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.07% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.90M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.90M.
Overvalued
The company’s latest PE is -4.06, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.32M shares, increasing 32.21% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
14.550
Target Price
+276.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Venu Holding Corp is 7.89, ranking 37 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.90M, representing a year-over-year increase of 11.47%, while its net profit experienced a year-over-year increase of 23.03%.
Score
Financials
9.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.09
Operational Efficiency
10.00
Growth Potential
6.84
Shareholder Returns
7.20
Venu Holding Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Venu Holding Corp is 8.70, ranking 10 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -4.06, which is -28.51% below the recent high of -2.90 and -328.02% above the recent low of -17.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Venu Holding Corp is 8.00, ranking 32 out of 120 in the Hotels & Entertainment Services industry. The average price target is 15.30, with a high of 17.00 and a low of 15.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
14.550
Target Price
+276.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
13
Median
15
Average
Company name
Ratings
Analysts
Venu Holding Corp
VENU
1
Starbucks Corp
SBUX
42
Chipotle Mexican Grill Inc
CMG
40
McDonald's Corp
MCD
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Venu Holding Corp is 6.28, ranking 102 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 4.32 and the support level at 3.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.730
Buy
MA10
3.827
Sell
MA20
3.890
Sell
MA50
3.723
Buy
MA100
5.333
Sell
MA200
8.881
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Venu Holding Corp is 2.45, ranking 104 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+82.98%
240-Day Volatility
+91.06%
Return
Best Daily Return
60 days
+8.36%
120 days
+13.33%
5 years
--
Worst Daily Return
60 days
-17.36%
120 days
-40.16%
5 years
--
Sharpe Ratio
60 days
-1.88
120 days
-1.46
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+82.98%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.72
3 years
--
5 years
--
Skewness
240 days
-1.74
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+91.06%
5 years
--
Standardised True Range
240 days
+17.83%
5 years
--
Downside Risk-Adjusted Return
120 days
-160.57%
240 days
-160.57%
Maximum Daily Upside Volatility
60 days
+65.16%
Maximum Daily Downside Volatility
60 days
+63.04%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Hotels & Entertainment Services
Venu Holding Corp
VENU
6.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ARMK
8.34 /10
Score
Financial Health
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Price Momentum
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LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monarch Casino & Resort Inc
MCRI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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