Venu Holding Corp VENU

Morningstar Rating
$2.36 +0.02 (0.85%)
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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.

Price vs Fair Value

VENU is trading at a LOCK|F!c!^^ premium.
Price
$2.34
Fair Value
LOCK|pXXXX
Uncertainty
LOCK|vl
1-Star Price
LOCK|xB&P$?
5-Star Price
LOCK|!B^K?@$
Economic Moat
LOCK|h$
Capital Allocation

News

Trading Information

Previous Close Price
$2.34
Day Range
$2.222.38
52-Week Range
$2.0918.17
Bid/Ask
$2.18 / $2.35
Shares Outstanding
57.86M
Market Cap
$136.56M
Volume/Avg
278,132 / 558,236

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.42
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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

Valuation

Metric
VENU
Price/Earnings (Normalized)
Price/Book Value
0.85
Price/Sales
5.47
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
VENU
Quick Ratio
0.86
Current Ratio
0.90
Interest Coverage
−5.90
Quick Ratio
VENU

Profitability

Metric
VENU
Return on Assets (Normalized)
−14.59%
Return on Equity (Normalized)
−40.81%
Return on Invested Capital (Normalized)
−14.37%
Return on Assets
VENU

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