Venu Holding Corp VENU
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
VENU CEO J.W. Roth Expands Capital Partner Strategy in Latest “VENU Capital Conversations” Episode
-
VENU’s Regent Bank Amphitheater Announces Special New Year’s Eve Concert
-
Roth’s Sea & Steak Welcomes the James Beard Foundation® to Colorado Springs for Celebrating Land & Sea, A Friends of James Beard Benefit®
-
Join VENU's Live Investor Webinar: Redefining Live Entertainment Through Premium Venues and a Capital-Efficient Growth Strategy
-
VENU Expands Booking and Talent Team to Power Programming Across Growing Portfolio
-
VENU Closes $60 Million Sale-Leaseback on Sunset Amphitheater Land at McKinney, Texas
-
Founder and CEO J.W. Roth Named CEO of the Year at 2026 Southern Colorado Best in Business Awards
-
J.W. Roth, CEO of VENU, Named to VenuesNow 2026 All-Stars List
Trading Information
- Previous Close Price
- $1.30
- Day Range
- $1.31–1.43
- 52-Week Range
- $1.09–13.96
- Bid/Ask
- $1.31 / $1.41
- Shares Outstanding
- 56.52M
- Market Cap
- $76.30M
- Volume/Avg
- 380,447 / 445,996
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.36
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Venu Holding Corp 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. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Value
- Total Number of Employees
- 228
- Website
- https://www.venu.live
Valuation
|
Metric
|
VENU
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.54 |
Price/Sales | 3.36 |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
VENU
|
|---|---|
Quick Ratio | 0.20 |
Current Ratio | 0.25 |
Interest Coverage | −4.86 |
Quick Ratio
VENU
Profitability
|
Metric
|
VENU
|
|---|---|
Return on Assets (Normalized) | −14.27% |
Return on Equity (Normalized) | −43.05% |
Return on Invested Capital (Normalized) | −13.84% |
Return on Assets
VENU
Restaurants Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| McDonald's Corp
MCD
| LOCK|^^&s#TlH | LOCK|CQm | $188B | |||
| Starbucks Corp
SBUX
| LOCK|?%Slwyr | LOCK|k# | $119B | |||
| Compass Group PLC ADR
CMPGY
| LOCK|#Rg%<qq | LOCK|V!>>g | $57B | |||
| Yum Brands Inc
YUM
| LOCK|&Syrm>h | LOCK|$%^ | $43B | |||
| Chipotle Mexican Grill Inc
CMG
| LOCK|$?$%&H< | LOCK|dW | $42B | |||
| Restaurant Brands International Inc
QSR
| LOCK|v!^!Yf^ | LOCK|ddZG | $26B | |||
| Darden Restaurants Inc
DRI
| LOCK|#%!Gxx | LOCK|sDZ>K | $25B | |||
| Yum China Holdings Inc
YUMC
| LOCK|z^#B%d! | LOCK|>? | $16B | |||
| Texas Roadhouse Inc
TXRH
| LOCK|#mZr$@K? | LOCK|TYT@ | $12B | |||
| Domino's Pizza Inc
DPZ
| LOCK|$Pk<?@$ | LOCK|?H@ | $11B |