Venu Holding Corporation (VENU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Venu Holding Corporation stock (VENU) is currently trading at $3.32. Venu Holding Corporation PS ratio (Price-to-Sales) is 10.37. Analyst consensus price target for VENU is $16.77. WallStSmart rates VENU as Sell.
- VENU PE ratio analysis and historical PE chart
- VENU PS ratio (Price-to-Sales) history and trend
- VENU intrinsic value — DCF, Graham Number, EPV models
- VENU stock price prediction 2025 2026 2027 2028 2029 2030
- VENU fair value vs current price
- VENU insider transactions and insider buying
- Is VENU undervalued or overvalued?
- Venu Holding Corporation financial analysis — revenue, earnings, cash flow
- VENU Piotroski F-Score and Altman Z-Score
- VENU analyst price target and Smart Rating
Venu Holding Corporation
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Smart Analysis
Venu Holding Corporation (VENU) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Venu Holding Corporation (VENU) Key Strengths (1)
Trading at 1.68x book value, attractively priced
Supporting Valuation Data
Venu Holding Corporation (VENU) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 10.4x annual revenue
Very low institutional interest at 8.68%
Modest revenue growth at 7.50%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Venu Holding Corporation (VENU) Detailed Analysis Report
Overall Assessment
This company scores 22/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.68) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (10.37) suggest expensive pricing. Growth concerns include Revenue Growth at 7.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -31.00%, Operating Margin at -229.70%, Profit Margin at -224.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -31.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VENU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VENU's Price-to-Sales ratio of 10.37x sits near its historical average of 10.85x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 12.65x set in Mar 2026, and 23% above its historical low of 8.42x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~12.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Venu Holding Corporation (VENU) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Venu Holding Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 18M with 8% growth year-over-year. The company is currently unprofitable, posting a -224.2% profit margin.
Key Findings
The company is unprofitable with a -224.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -33M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Venu Holding Corporation.
Bottom Line
Venu Holding Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:18 AM
About Venu Holding Corporation(VENU)
NYSE MKT
CONSUMER CYCLICAL
RESTAURANTS
USA
Venu Holding Corporation is an innovative leader in the wellness and lifestyle sectors, leveraging advanced technology and strategic partnerships to redefine consumer engagement. The company offers comprehensive services across fitness, nutrition, and overall well-being, effectively addressing the increasing demand for holistic health solutions. With a strong commitment to promoting healthier lifestyles and exceptional customer satisfaction, Venu is uniquely positioned for sustained growth in a dynamic market. As the wellness industry continues to expand, Venu is well-equipped to seize emerging opportunities and deliver long-term shareholder value.